Silvia, Inc. (SVIA) - Total Liabilities

Latest as of June 2026: $95.66 Million USD

Based on the latest financial reports, Silvia, Inc. (SVIA) has total liabilities worth $95.66 Million USD as of June 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 how many days can Silvia, Inc. fund operations to measure how many days the company can operate on defensive assets alone.

Silvia, Inc. - Total Liabilities Trend (2025–2025)

This chart illustrates how Silvia, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See financial agility of Silvia, Inc. to measure the company's free cash flow as a share of total liabilities.

Silvia, Inc. Competitors by Total Liabilities

The table below lists competitors of Silvia, Inc. ranked by their total liabilities.

Company Country Total Liabilities
ADD Industry Zhejiang Co Ltd
SHG:603089
China CN¥2.09 Billion
Baader Bank Aktiengesellschaft
F:BWB
Germany €4.09 Billion
Vodafone Group PLC
LSE:VOD
UK GBX75.52 Billion
PharmaSGP Holding SE
F:PSG
Germany €81.51 Million
Nacity Property Service Co Ltd
SHG:603506
China CN¥1.55 Billion
Long Yuan Construction Group Co Ltd
SHG:600491
China CN¥40.19 Billion
FocalTech Systems Co Ltd
TW:3545
Taiwan NT$4.92 Billion
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ
Germany €169.97 Million

Liability Composition Analysis (2025–2025)

This chart breaks down Silvia, 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 complete balance sheet picture, see Silvia, Inc. asset portfolio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.18 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 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Silvia, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Silvia, Inc. (2025–2025)

The table below shows the annual total liabilities of Silvia, Inc. from 2025 to 2025.

Year Total Liabilities Change
2025-12-31 $218.71 Million --

About Silvia, Inc.

NASDAQ:SVIA USA Capital Markets
Market Cap
$331.39 Million
Market Cap Rank
#14437 Global
#3415 in USA
Share Price
$3.75
Change (1 day)
-0.53%
52-Week Range
$3.75 - $4.66
All Time High
$4.66
About

Silvia, Inc. designs, develops, and operates an AI-powered personal CFO platform that helps investors manage, monitor, and analyze their financial positions in real time. The company's platform offers personal financial management tools, portfolio tracking, investment analysis, tax analysis, and AI-driven financial intelligence services. Its platform also enables users to consolidate and track ba… Read more