Adaptive Ad Systems Inc
Adaptive Ad Systems Inc. operates as a digital media and video communications company in the United States. It, together with its subsidiaries, manufactures, develops, and deploys dynamic digital ad insertion (DDAI) and streaming media hardware and proprietary processing software (DDAI) for the cable TV, satellite, and IPTV markets. The company also offers high speed fixed wireless internet servi… Read more
Adaptive Ad Systems Inc (AATV) - Total Liabilities
Latest total liabilities as of March 2025: $3.51 Million USD
Based on the latest financial reports, Adaptive Ad Systems Inc (AATV) has total liabilities worth $3.51 Million USD as of March 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.
Adaptive Ad Systems Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how Adaptive Ad Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adaptive Ad Systems Inc Competitors by Total Liabilities
The table below lists competitors of Adaptive Ad Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SINOPEC SH PETRO-H-
MU:SGJH
|
Germany | €20.35 Billion |
|
Cambridge Capital Holdings Inc
PINK:CCHI
|
USA | $8.96 Million |
|
CN MODERN DAIRY
BE:07M
|
Germany | €19.55 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Adaptive Ad Systems 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 | 4.47 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Adaptive Ad Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adaptive Ad Systems Inc (2014–2024)
The table below shows the annual total liabilities of Adaptive Ad Systems Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.64 Million | -0.93% |
| 2023-12-31 | $3.67 Million | +5.84% |
| 2022-12-31 | $3.47 Million | +20.03% |
| 2021-12-31 | $2.89 Million | -2.25% |
| 2020-12-31 | $2.96 Million | +164.97% |
| 2019-12-31 | $1.12 Million | -48.94% |
| 2018-12-31 | $2.19 Million | +86.65% |
| 2017-12-31 | $1.17 Million | +73.23% |
| 2016-12-31 | $676.18K | -6.92% |
| 2015-12-31 | $726.45K | -19.81% |
| 2014-12-31 | $905.87K | -- |