Ackroo Inc
Ackroo Inc. develops and sells an online loyalty and rewards platform that enables businesses to design and execute customer transaction, engagement, and retention strategies primarily in North America. Its platform enables small to medium sized businesses to automate the processing and management of gift card and loyalty transactions to increase profitability and build long-term customer relatio… Read more
Ackroo Inc (AKRFF) - Total Liabilities
Latest total liabilities as of September 2024: $4.70 Million USD
Based on the latest financial reports, Ackroo Inc (AKRFF) has total liabilities worth $4.70 Million USD as of September 2024.
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.
Ackroo Inc - Total Liabilities Trend (1997–2023)
This chart illustrates how Ackroo Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ackroo Inc Competitors by Total Liabilities
The table below lists competitors of Ackroo Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Immuron Ltd
AU:IMC
|
Australia | AU$2.06 Million |
|
Photozou Holdings Inc
PINK:PTZH
|
USA | $1.04 Million |
|
Bakken Water Transfer Services Inc
PINK:BWTX
|
USA | $2.08 Million |
|
Colabor Group Inc
PINK:COLFF
|
USA | $322.10 Million |
|
IBKS No3 SPAC
KQ:225430
|
Korea | ₩17.96 Billion |
|
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
|
Spain | €11.04 Million |
|
Ragnar Metals Ltd
AU:RAG
|
Australia | AU$180.45K |
|
Lucas GC Limited Ordinary Shares
NASDAQ:LGCL
|
USA | $18.45 Million |
Liability Composition Analysis (1997–2023)
This chart breaks down Ackroo 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 | 0.20 | 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 | 1.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Ackroo Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ackroo Inc (1997–2023)
The table below shows the annual total liabilities of Ackroo Inc from 1997 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $5.78 Million | -6.33% |
| 2022-12-31 | $6.18 Million | +5.15% |
| 2021-12-31 | $5.87 Million | -20.21% |
| 2020-12-31 | $7.36 Million | +16.71% |
| 2019-12-31 | $6.31 Million | +668.48% |
| 2018-12-31 | $820.61K | -29.11% |
| 2017-12-31 | $1.16 Million | -27.42% |
| 2016-12-31 | $1.59 Million | -6.46% |
| 2015-12-31 | $1.71 Million | +45.81% |
| 2014-12-31 | $1.17 Million | +87.80% |
| 2013-12-31 | $622.63K | +60.52% |
| 2012-12-31 | $387.88K | +86.05% |
| 2011-12-31 | $208.48K | -79.43% |
| 2010-12-31 | $1.01 Million | +3.66% |
| 2009-12-31 | $977.72K | +73.79% |
| 2008-12-31 | $562.59K | +25.03% |
| 2007-12-31 | $449.95K | -43.53% |
| 2006-12-31 | $796.73K | +64.61% |
| 2005-12-31 | $484.01K | -88.67% |
| 2004-12-31 | $4.27 Million | +44.88% |
| 2003-12-31 | $2.95 Million | +74.73% |
| 2002-12-31 | $1.69 Million | +944.02% |
| 2001-12-31 | $161.58K | +61.58% |
| 1999-12-31 | $100.00K | -66.67% |
| 1998-12-31 | $300.00K | -25.00% |
| 1997-12-31 | $400.00K | -- |