Z Squared Inc. (ZSQR) - Total Liabilities
Based on the latest financial reports, Z Squared Inc. (ZSQR) has total liabilities worth $2.09 Million USD as of December 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. Also explore ZSQR net assets growth trend to track the company's year-over-year net asset growth rate.
Z Squared Inc. - Total Liabilities Trend (2019–2025)
This chart illustrates how Z Squared Inc.'s total liabilities have evolved over time, based on quarterly financial data.
Z Squared Inc. Competitors by Total Liabilities
The table below lists competitors of Z Squared Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Krispy Kreme Inc
NASDAQ:DNUT
|
USA | $1.75 Billion |
|
Ranpak Holdings Corp
NYSE:PACK
|
USA | $582.60 Million |
|
Danske Andelskassers Bank A/S
CO:DAB
|
Denmark | Dkr15.45 Billion |
|
Lungteh Shipbldg Co Ltd
TW:6753
|
Taiwan | NT$5.81 Billion |
|
Invesco Mortgage Capital Inc
NYSE:IVR
|
USA | $5.68 Billion |
|
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
|
China | CN¥580.99 Million |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
USA | $5.80 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Z Squared 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 Z Squared Inc. (ZSQR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.16 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Z Squared Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Z Squared Inc. (2019–2025)
The table below shows the annual total liabilities of Z Squared Inc. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.09 Million | -58.63% |
| 2024-12-31 | $5.04 Million | +34.18% |
| 2023-12-31 | $3.76 Million | +8.51% |
| 2022-12-31 | $3.46 Million | -21.58% |
| 2021-12-31 | $4.41 Million | -80.77% |
| 2020-12-31 | $22.95 Million | +14628.72% |
| 2019-12-31 | $155.85K | -- |
About Z Squared Inc.
Z Squared Inc. operates as a computing infrastructure company. Its operations include crypto mining activities. The company was founded in 2022 and is based in Fort Lauderdale, Florida.