Reborn Coffee Inc
Reborn Coffee, Inc., through its subsidiaries, operates and franchises retail locations, kiosks, and cafes that focus on serving specialty-roasted coffee in California and Europe. It purchases, roasts, and sells coffee, tea and other beverages, and various food items. It offers products in various form factors, such as whole bean roasted coffee bags, single-serve drip bags, pour over packs, and c… Read more
Reborn Coffee Inc (REBN) - Total Liabilities
Latest total liabilities as of September 2025: $9.62 Million USD
Based on the latest financial reports, Reborn Coffee Inc (REBN) has total liabilities worth $9.62 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.
Reborn Coffee Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Reborn Coffee Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Reborn Coffee Inc Competitors by Total Liabilities
The table below lists competitors of Reborn Coffee Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pryme BV
OL:PRYME
|
Norway | Nkr20.61 Million |
|
NWTN Inc. Warrant
NASDAQ:NWTNW
|
USA | $108.03 Million |
|
PPAP Automotive Limited
NSE:PPAP
|
India | ₹3.31 Billion |
|
Ackerstein Group Ltd
TA:ACKR
|
Israel | ILA697.10 Million |
|
PT Hatten Bali Tbk
JK:WINE
|
Indonesia | Rp133.10 Billion |
|
Scorpion Minerals Ltd
AU:SCN
|
Australia | AU$1.33 Million |
|
Noxopharm Ltd
AU:NOX
|
Australia | AU$3.89 Million |
|
Kalamazoo Resources Limited
PINK:KAMRF
|
USA | $3.61 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Reborn Coffee Inc'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 | 0.08 | 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 | -2.81 | 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 Reborn Coffee Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reborn Coffee Inc (2016–2024)
The table below shows the annual total liabilities of Reborn Coffee Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.19 Million | -30.16% |
| 2023-12-31 | $7.43 Million | +78.05% |
| 2022-12-31 | $4.17 Million | +16.99% |
| 2021-12-31 | $3.57 Million | +30.67% |
| 2020-12-31 | $2.73 Million | -35.33% |
| 2019-12-31 | $4.22 Million | +107.64% |
| 2017-12-31 | $2.03 Million | +373.20% |
| 2016-12-31 | $429.40K | -- |