Adcore Inc
Adcore Inc., an advertising technology company, provides smart algorithm-powered automation tools and reporting and analytics to digital advertisers worldwide. The company offers technology platforms, such as Feeditor offers advertisers online shopping automation capabilities; Feeditor Plus, a solution for enterprise and agencies that manages feeds, eliminates extended loading times and glitches,… Read more
Adcore Inc (ADCOF) - Total Liabilities
Latest total liabilities as of September 2025: $5.69 Million USD
Based on the latest financial reports, Adcore Inc (ADCOF) has total liabilities worth $5.69 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.
Adcore Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how Adcore Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adcore Inc Competitors by Total Liabilities
The table below lists competitors of Adcore Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arb Bhd
KLSE:7181
|
Malaysia | RM796.00K |
|
AGS Transact Technologies Limited
NSE:AGSTRA
|
India | ₹-5.35 Billion |
|
Mesiniaga Bhd
KLSE:5011
|
Malaysia | RM82.94 Million |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
India | ₹48.40 Million |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
Malaysia | RM199.00 Million |
|
LONGTU KOREA Inc
KQ:060240
|
Korea | ₩18.62 Billion |
|
Royale Energy Inc
OTCQB:ROYL
|
USA | $29.37 Million |
|
ChargePanel AB
ST:CHARGE
|
Sweden | Skr8.62 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Adcore 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 | 1.79 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Adcore Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adcore Inc (2017–2024)
The table below shows the annual total liabilities of Adcore Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.91 Million | +42.39% |
| 2023-12-31 | $5.55 Million | +15.51% |
| 2022-12-31 | $4.81 Million | -5.50% |
| 2021-12-31 | $5.09 Million | -13.02% |
| 2020-12-31 | $5.85 Million | +169.14% |
| 2019-12-31 | $2.17 Million | +18808.39% |
| 2018-12-31 | $11.50K | -71.08% |
| 2017-12-31 | $39.76K | -- |