RedCloud Holdings plc Ordinary Shares Total Liabilities
RedCloud Holdings plc Ordinary Shares total liabilities. Based on the latest financial reports, RedCloud Holdings plc Ordinary Shares (RCT) has total liabilities worth $19.62 Million USD as of March 2026. 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. See RedCloud Holdings plc Ordinary Shares (RCT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of RedCloud Holdings plc Ordinary Shares (2022–2025)
Total liabilities of RedCloud Holdings plc Ordinary Shares from 2022 to 2025. This chart illustrates how RedCloud Holdings plc Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. Explore RedCloud Holdings plc Ordinary Shares strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
ScandiDos AB
ST:SDOS
|
Sweden | Skr24.31 Million |
|
Datadot Technology Ltd
AU:DDT
|
Australia | AU$610.61K |
|
AMASS Brands Inc. Common Stock
NASDAQ:AMSS
|
USA | $26.06 Million |
|
Power Line Engineering Public Company Limited
BK:PLE
|
Thailand | ฿12.05 Billion |
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
USA | $7.60 Million |
|
Q/C Technologies, Inc.
NASDAQ:QCLS
|
USA | $14.60 Million |
|
Petrotal Corp
LSE:PTAL
|
UK | GBX261.47 Million |
|
JATCORP LTD.
F:3J2
|
Germany | €14.53 Million |
Liability Composition Analysis (2022–2025)
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. For the complete balance sheet picture, see RedCloud Holdings plc Ordinary Shares (RCT) total assets.
Liquidity & Leverage Metrics
RedCloud Holdings plc Ordinary Shares Total Liabilities Ratios Explained
RedCloud Holdings plc Ordinary Shares total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | -2.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.55 | 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 (2022–2025)
The table below shows the annual total liabilities of RedCloud Holdings plc Ordinary Shares from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $19.62 Million | -77.28% |
| 2024-12-31 | $86.33 Million | +188.67% |
| 2023-12-31 | $29.91 Million | +33.73% |
| 2022-12-31 | $22.36 Million | -- |
About 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 RedAI infrastructure and associated products that facilitates the trading of consumer supplies of fast-moving consumer goods across business supply chains. Its platform collect… Read more