Streamline Health Solutions Inc (STRM) - Total Liabilities
Based on the latest financial reports, Streamline Health Solutions Inc (STRM) has total liabilities worth $24.77 Million USD as of April 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.
Streamline Health Solutions Inc - Total Liabilities Trend (1996–2025)
This chart illustrates how Streamline Health Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. See STRM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Streamline Health Solutions Inc Competitors by Total Liabilities
The table below lists competitors of Streamline Health Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Duke Royalty Ltd
LSE:DUKE
|
UK | GBX90.89 Million |
|
Mobico Group Plc
LSE:MCG
|
UK | GBX3.07 Billion |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
USA | $27.15 Million |
|
Purple Biotech
NASDAQ:PPBT
|
USA | $7.91 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
|
Australia | AU$4.02 Million |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
UK | GBX4.76 Billion |
|
Berto Acquisition Corp. Warrant
NASDAQ:TACOW
|
USA | $11.94 Million |
|
AXMIN Inc.
V:AXM
|
Canada | CA$941.80K |
Liability Composition Analysis (1996–2025)
This chart breaks down Streamline Health Solutions 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. For the full company profile including market capitalisation, see STRM company net worth.
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 | 2.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Streamline Health Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Streamline Health Solutions Inc (1996–2025)
The table below shows the annual total liabilities of Streamline Health Solutions Inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $23.30 Million | +1.66% |
| 2024-01-31 | $22.92 Million | -11.88% |
| 2023-01-31 | $26.01 Million | -6.34% |
| 2022-01-31 | $27.77 Million | +227.18% |
| 2021-01-31 | $8.49 Million | -45.75% |
| 2020-01-31 | $15.65 Million | -32.13% |
| 2019-01-31 | $23.05 Million | +25.09% |
| 2018-01-31 | $18.43 Million | -12.03% |
| 2017-01-31 | $20.95 Million | -19.88% |
| 2016-01-31 | $26.15 Million | -13.24% |
| 2015-01-31 | $30.14 Million | -1.14% |
| 2014-01-31 | $30.49 Million | -10.44% |
| 2013-01-31 | $34.04 Million | +98.58% |
| 2012-01-31 | $17.14 Million | +81.96% |
| 2011-01-31 | $9.42 Million | +7.14% |
| 2010-01-31 | $8.79 Million | -8.74% |
| 2009-01-31 | $9.64 Million | +21.87% |
| 2008-01-31 | $7.91 Million | +18.77% |
| 2007-01-31 | $6.66 Million | -17.63% |
| 2006-01-31 | $8.08 Million | +28.67% |
| 2005-01-31 | $6.28 Million | -38.49% |
| 2004-01-31 | $10.21 Million | -10.19% |
| 2003-01-31 | $11.37 Million | +7.24% |
| 2002-01-31 | $10.60 Million | -9.40% |
| 2001-01-31 | $11.70 Million | -3.28% |
| 2000-01-31 | $12.10 Million | +3.42% |
| 1999-01-31 | $11.70 Million | +116.67% |
| 1998-01-31 | $5.40 Million | +58.82% |
| 1997-01-31 | $3.40 Million | +25.93% |
| 1996-01-31 | $2.70 Million | -- |
About Streamline Health Solutions Inc
Streamline Health Solutions, Inc. provides health information technology solutions and associated services for hospitals and health systems in North America. The company offers RevID Automated Revenue Reconciliation, a cloud-based SaaS solution that delivers automated, daily charge reconciliation that identifies discrepancies between a provider's clinical and billing departments and ensures that … Read more