Farmhouse Inc
Farmhouse, Inc., a casual lifestyle brand holding company, focuses on the casual food and beverage businesses. The company was founded in 2014 and is headquartered in San Francisco, California.
Farmhouse Inc (FMHS) - Total Liabilities
Latest total liabilities as of September 2025: $2.53 Million USD
Based on the latest financial reports, Farmhouse Inc (FMHS) has total liabilities worth $2.53 Million USD as of September 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.
Farmhouse Inc - Total Liabilities Trend (2005–2024)
This chart illustrates how Farmhouse Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Farmhouse Inc Competitors by Total Liabilities
The table below lists competitors of Farmhouse Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ATICO MINING (9AO.SG)
STU:9AO
|
Germany | €49.79 Million |
|
Esports Entertainment Group Inc. Warrant
PINK:GMBLZ
|
USA | $12.95 Million |
|
B Yair Building Corporation 1988 Ltd
TA:BYAR
|
Israel | ILA10.75 Million |
|
The Container Store Group, Inc.
PINK:TCSG
|
USA | $836.37 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Farmhouse 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | 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 | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 84.25 | 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 Farmhouse Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Farmhouse Inc (2005–2024)
The table below shows the annual total liabilities of Farmhouse Inc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.37 Million | +19.48% |
| 2023-12-31 | $1.99 Million | +20.41% |
| 2022-12-31 | $1.65 Million | +4.48% |
| 2021-12-31 | $1.58 Million | +38.41% |
| 2020-12-31 | $1.14 Million | -52.08% |
| 2007-12-31 | $2.38 Million | -66.12% |
| 2006-12-31 | $7.03 Million | +64.24% |
| 2005-12-31 | $4.28 Million | -- |