RedCloud Holdings plc Ordinary Shares
RedCloud Holdings plc operates a cloud based business-to-business open commerce platform primarily in Argentina, the United Kingdom, Brazil, Nigeria, South Africa, and internationally. The company develops and operates the RedCloud Platform that facilitates the trading of consumer supplies of fast-moving consumer goods across business supply chains. Its platform enables retailers in markets to us… Read more
RedCloud Holdings plc Ordinary Shares (RCT) - Total Liabilities
Latest total liabilities as of September 2025: $21.41 Million USD
Based on the latest financial reports, RedCloud Holdings plc Ordinary Shares (RCT) has total liabilities worth $21.41 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
RedCloud Holdings plc Ordinary Shares - Total Liabilities Trend (2022–2024)
This chart illustrates how RedCloud Holdings plc Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RedCloud Holdings plc Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of RedCloud Holdings plc Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
US Energy Corp
NASDAQ:USEG
|
USA | $21.46 Million |
|
Senheng New Retail Bhd
KLSE:5305
|
Malaysia | RM293.07 Million |
|
The Market Ltd
AU:MKT
|
Australia | AU$92.86 Million |
|
Asefa Public Company Limited
BK:ASEFA
|
Thailand | ฿2.43 Billion |
|
Pennfed Financial Services Inc
OTCQB:PFSB
|
USA | $164.63 Million |
|
BCM Resources Corporation
PINK:BCMRF
|
USA | $483.45K |
|
Dongil Metal Co. Ltd
KQ:109860
|
Korea | ₩24.74 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down RedCloud Holdings plc Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RedCloud Holdings plc Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RedCloud Holdings plc Ordinary Shares (2022–2024)
The table below shows the annual total liabilities of RedCloud Holdings plc Ordinary Shares from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $86.33 Million | +188.67% |
| 2023-12-31 | $29.91 Million | +33.73% |
| 2022-12-31 | $22.36 Million | -- |