Verimatrix (VMX) - Total Liabilities

Latest as of December 2025: €56.91 Million EUR ≈ $66.53 Million USD

Based on the latest financial reports, Verimatrix (VMX) has total liabilities worth €56.91 Million EUR (≈ $66.53 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 Verimatrix (VMX) equity growth momentum to track the company's year-over-year net asset growth rate.

Verimatrix - Total Liabilities Trend (2010–2025)

This chart illustrates how Verimatrix's total liabilities have evolved over time, based on quarterly financial data. See VMX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Verimatrix Competitors by Total Liabilities

The table below lists competitors of Verimatrix ranked by their total liabilities.

Company Country Total Liabilities
Xavis Co. Ltd
KQ:254120
Korea ₩11.92 Billion
Mexco Energy Corporation
NYSE MKT:MXC
USA $1.30 Million
Atossa Genetics Inc
NASDAQ:ATOS
USA $8.22 Million
Great Southern Mining Ltd
AU:GSN
Australia AU$978.40K
Orgabio Holdings Bhd
KLSE:0252
Malaysia RM37.80 Million
Clime Investment Management Ltd
AU:CIW
Australia AU$6.04 Million
Marti Otel Isletmeleri AS
IS:MARTI
Turkey TL9.74 Billion
VONEX Ltd
AU:VN8
Australia AU$21.78 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Verimatrix'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 VMX stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.79 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 0.16 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 Verimatrix's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Verimatrix (2010–2025)

The table below shows the annual total liabilities of Verimatrix from 2010 to 2025.

Year Total Liabilities Change
2025-12-31 €56.91 Million
≈ $66.53 Million
-5.78%
2024-12-31 €60.40 Million
≈ $70.61 Million
-13.84%
2023-12-31 €70.10 Million
≈ $81.95 Million
-5.33%
2022-12-31 €74.04 Million
≈ $86.56 Million
-15.57%
2021-12-31 €87.70 Million
≈ $102.53 Million
-22.53%
2020-12-31 €113.19 Million
≈ $132.34 Million
-5.34%
2019-12-31 €119.58 Million
≈ $139.80 Million
+250.95%
2018-12-31 €34.07 Million
≈ $39.83 Million
-13.48%
2017-12-31 €39.38 Million
≈ $46.04 Million
+88.61%
2016-12-31 €20.88 Million
≈ $24.41 Million
-61.57%
2015-12-31 €54.33 Million
≈ $63.52 Million
-15.92%
2014-12-31 €64.62 Million
≈ $75.54 Million
-5.17%
2013-12-31 €68.14 Million
≈ $79.66 Million
-4.57%
2012-12-31 €71.40 Million
≈ $83.47 Million
+42.08%
2011-12-31 €50.25 Million
≈ $58.75 Million
+6.12%
2010-12-31 €47.35 Million
≈ $55.36 Million
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About Verimatrix

PA:VMX France Software - Infrastructure
Market Cap
$25.51 Million
€21.82 Million EUR
Market Cap Rank
#25295 Global
#415 in France
Share Price
€0.25
Change (1 day)
+3.31%
52-Week Range
€0.15 - €0.26
All Time High
€3.44
About

Verimatrix SA provides security solutions that protect digital content, applications, and devices in France and internationally. The company offers anti-piracy products, including multi-DRM that provides managed access and secure content distribution; watermarking that detects piracy threats and deploys countermeasures to curb abuse; counterspy, which identify content leaks at distribution level … Read more