Alfi Inc.
Alfi, Inc. provides Software as a Service (SaaS) solution for the digital out of home (DOOH) smart advertising segment in the United States. It offers Alfi, an artificial intelligence (AI) SaaS platform that transforms DOOH advertising into real-time audience-based marketing, as well as uses AI and computer vision to detect audience demographics, such as age and gender to serve relevant advertisi… Read more
Alfi Inc. (ALFIQ) - Total Liabilities
Latest total liabilities as of June 2022: $5.20 Million USD
Based on the latest financial reports, Alfi Inc. (ALFIQ) has total liabilities worth $5.20 Million USD as of June 2022.
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.
Alfi Inc. - Total Liabilities Trend (2019–2021)
This chart illustrates how Alfi Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alfi Inc. Competitors by Total Liabilities
The table below lists competitors of Alfi Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CARDNO
BE:DZ5
|
Germany | €2.28 Million |
|
RED METAL
BE:RMX
|
Germany | €2.13 Million |
|
Metalnrg PLC
LSE:MNRG
|
UK | GBX3.19 Million |
|
Drummond Ventures Corp.
V:DVX-P
|
Canada | CA$18.31K |
|
CHU KONG SHIPPING
BE:CKW
|
Germany | €1.05 Billion |
|
BG Medicine Inc
PINK:BGMD
|
USA | $4.11 Million |
Liability Composition Analysis (2019–2021)
This chart breaks down Alfi 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 | 0.28 | 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 | -9.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.12 | 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 Alfi Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alfi Inc. (2019–2021)
The table below shows the annual total liabilities of Alfi Inc. from 2019 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $2.36 Million | -63.21% |
| 2020-12-31 | $6.42 Million | +541.91% |
| 2019-12-31 | $1.00 Million | -- |