kneat.com inc.
kneat.com, inc., together with its subsidiaries, designs, develops, and supplies software for data and document management within regulated environments in North America, Europe, and the Asia Pacific. The company offers the Kneat Gx platform, a configurable off-the-shelf application focused on validation lifecycle management and testing for biotechnology, pharmaceutical, and medical device manufa… Read more
kneat.com inc. (KSIOF) - Total Liabilities
Latest total liabilities as of September 2025: $65.51 Million USD
Based on the latest financial reports, kneat.com inc. (KSIOF) has total liabilities worth $65.51 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.
kneat.com inc. - Total Liabilities Trend (2018–2024)
This chart illustrates how kneat.com inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
kneat.com inc. Competitors by Total Liabilities
The table below lists competitors of kneat.com inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
|
China | CN¥1.16 Billion |
|
Shinkong Textile Co Ltd
TW:1419
|
Taiwan | NT$7.46 Billion |
|
Hartalega Holdings Bhd
KLSE:5168
|
Malaysia | RM409.55 Million |
|
NOTE AB
ST:NOTE
|
Sweden | Skr1.79 Billion |
|
Shanghai Kinlita Chemical Co
SHE:300225
|
China | CN¥555.18 Million |
|
Tianjin Pengling Rubber Hose Co Ltd
SHE:300375
|
China | CN¥1.42 Billion |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
China | CN¥845.23 Million |
|
JPG
KLSE:5323
|
Malaysia | RM2.13 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down kneat.com 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 | 1.71 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 kneat.com inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for kneat.com inc. (2018–2024)
The table below shows the annual total liabilities of kneat.com inc. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $59.51 Million | +19.65% |
| 2023-12-31 | $49.73 Million | +103.60% |
| 2022-12-31 | $24.43 Million | +42.89% |
| 2021-12-31 | $17.09 Million | +17.18% |
| 2020-12-31 | $14.59 Million | +320.65% |
| 2019-12-31 | $3.47 Million | +37.54% |
| 2018-12-31 | $2.52 Million | -- |