TON Strategy Co Total Liabilities

Latest as of March 2026: $5.10 Million USD

TON Strategy Co total liabilities. Based on the latest financial reports, TON Strategy Co (TONX) has total liabilities worth $5.10 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. Check TON Strategy Co liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of TON Strategy Co (2012–2025)

Total liabilities of TON Strategy Co from 2012 to 2025. This chart illustrates how TON Strategy Co's total liabilities have evolved over time, based on quarterly financial data. Explore TONX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

TON Strategy Co Competitors by Total Liabilities

The table below lists competitors of TON Strategy Co ranked by their total liabilities.

Company Country Total Liabilities
Kumpulan Fima Bhd
KLSE:6491
Malaysia RM598.21 Million
Perfect Corp.
NYSE:PERF
USA $39.31 Million
HUYA Inc
F:HY5A
Germany €1.78 Billion
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
China CN¥808.56 Million
Frauenthal Holding AG
VI:FKA
Austria €204.29 Million
Yuan High-Tech Development Co Ltd
TWO:5474
Taiwan NT$671.22 Million
Amplify Energy Corp
NYSE:AMPY
USA $147.60 Million
Ascom Holding AG
SW:ASCN
Switzerland CHF121.80 Million

Liability Composition Analysis (2012–2025)

This chart breaks down TON Strategy Co'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 TONX total assets.

Liquidity & Leverage Metrics

TON Strategy Co Total Liabilities Ratios Explained

TON Strategy Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 7.42 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 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 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 TON Strategy Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TON Strategy Co (2012–2025)

The table below shows the annual total liabilities of TON Strategy Co from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 $4.77 Million +3.36%
2024-12-31 $4.61 Million -40.19%
2023-12-31 $7.71 Million -60.08%
2022-12-31 $19.33 Million -8.45%
2021-12-31 $21.11 Million -3.16%
2020-12-31 $21.80 Million +28.87%
2019-12-31 $16.91 Million +184.13%
2018-12-31 $5.95 Million +1.24%
2017-12-31 $5.88 Million +64.59%
2016-12-31 $3.57 Million +38.35%
2015-12-31 $2.58 Million +526.81%
2014-12-31 $411.96K +57.89%
2013-12-31 $260.92K +174.27%
2012-12-31 $95.13K --

About TON Strategy Co

NASDAQ:TONX USA Software - Application
Market Cap
$172.98 Million
Market Cap Rank
#16924 Global
#4033 in USA
Share Price
$3.06
Change (1 day)
-7.27%
52-Week Range
$1.80 - $4.23
All Time High
$11.97
About

TON Strategy Company, through its subsidiaries, operates as an interactive video-based social commerce company. The company operates in three segments: TON, MARKET.live, and Go Fund Yourself. The company offers digital asset treasury and Web3 ecosystem. It also provides MARKET.live, a livestream social shopping platform that allows brands, retailers, and creators to broadcast shopping events on v… Read more