Z Squared Inc. (ZSQR) - Total Liabilities
Based on the latest financial reports, Z Squared Inc. (ZSQR) has total liabilities worth $2.03 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 ZSQR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. Check asset resilience ratio of Z Squared Inc. to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC
|
USA | $10.94 Million |
|
Bonduelle S.C.A.
PA:BON
|
France | €1.47 Billion |
|
HomeStreet Inc
NASDAQ:HMST
|
USA | $7.21 Billion |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
China | CN¥35.32 Million |
|
Somany Ceramics Limited
NSE:SOMANYCERA
|
India | Rs10.41 Billion |
|
Critical Holdings Berhad
KLSE:0291
|
Malaysia | RM117.41 Million |
|
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA
|
USA | $9.14 Million |
|
Medallion Metals Ltd
AU:MM8
|
Australia | AU$5.00 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 complete balance sheet picture, see ZSQR total asset value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.66 | 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 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 and digital infrastructure company in North Carolina, South Carolina, and Iowa. The company is involved in the digital asset mining for generation of dogecoin and Litecoin through merged mining using Script-algorithm ASIC hardware. It also manages and optimizes a fleet of specialized computing hardware, supported by dynamic power management strategies, real … Read more