Siyata Mobile Inc (SYTA) - Total Liabilities

Latest as of June 2025: $3.24 Million USD

Based on the latest financial reports, Siyata Mobile Inc (SYTA) has total liabilities worth $3.24 Million USD as of June 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. Explore cash flow conversion of Siyata Mobile Inc to assess how effectively this company generates cash.

Siyata Mobile Inc - Total Liabilities Trend (2001–2024)

This chart illustrates how Siyata Mobile Inc's total liabilities have evolved over time, based on quarterly financial data. Check SYTA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Siyata Mobile Inc Competitors by Total Liabilities

The table below lists competitors of Siyata Mobile Inc ranked by their total liabilities.

Company Country Total Liabilities
Uni Chem
KO:011330
Korea ₩74.97 Billion
Logah Technology Corp
TW:3593
Taiwan NT$1.04 Billion
Summa Silver Corp
V:SSVR
Canada CA$323.21K
SVOA Public Company Limited
BK:SVOA
Thailand ฿5.38 Billion
S. Khonkaen Foods Public Company Limited
BK:SORKON
Thailand ฿1.88 Billion
AlphaTime Acquisition Corp Ordinary Shares
NASDAQ:ATMC
USA $7.78 Million
Incannex Healthcare Ltd ADR
NASDAQ:IXHL
USA $1.60 Million
Red Metal Ltd
AU:RDM
Australia AU$1.33 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Siyata Mobile 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 Siyata Mobile Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.38 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 Siyata Mobile Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Siyata Mobile Inc (2001–2024)

The table below shows the annual total liabilities of Siyata Mobile Inc from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 $10.97 Million +88.94%
2023-12-31 $5.81 Million -15.89%
2022-12-31 $6.90 Million -27.83%
2021-12-31 $9.56 Million -2.54%
2020-12-31 $9.81 Million +28.62%
2019-12-31 $7.63 Million +18.71%
2018-12-31 $6.43 Million +11.57%
2017-12-31 $5.76 Million +164.59%
2016-12-31 $2.18 Million +15.61%
2015-12-31 $1.88 Million +7988.16%
2014-12-31 $23.29K -97.29%
2013-12-31 $859.00K -3.97%
2012-12-31 $894.49K +139.24%
2011-12-31 $373.89K +236.58%
2010-12-31 $111.08K +320.44%
2009-12-31 $26.42K -95.66%
2008-12-31 $609.29K +28.97%
2007-12-31 $472.42K +159.09%
2006-12-31 $182.34K +152.84%
2005-12-31 $72.12K +294.59%
2004-12-31 $18.28K -18.62%
2003-12-31 $22.46K -59.71%
2002-12-31 $55.74K +517.90%
2001-12-31 $9.02K --

About Siyata Mobile Inc

NASDAQ:SYTA USA Communication Equipment
Market Cap
$38.03 Million
Market Cap Rank
#22864 Global
#4771 in USA
Share Price
$3.07
Change (1 day)
-4.66%
52-Week Range
$0.98 - $8.19
All Time High
$1000000.00
About

Siyata Mobile Inc. develops and publishes AI based mobile games worldwide. The company is based in Wilmington, Delaware.