Clip Money Inc.
Clip Money Inc., a financial technology company, provides deposit network services to businesses and financial institutions in North America. It offers ClipDrop Platform, an end-to-end system that includes user registration, location services, compliance and know your business (KYB), bar code and RFID tracking of deposit bags, and secure processing of deposits through ACH payment processing; Clip… Read more
Clip Money Inc. (CLPMF) - Total Liabilities
Latest total liabilities as of September 2025: $24.01 Million USD
Based on the latest financial reports, Clip Money Inc. (CLPMF) has total liabilities worth $24.01 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.
Clip Money Inc. - Total Liabilities Trend (2020–2024)
This chart illustrates how Clip Money Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Clip Money Inc. Competitors by Total Liabilities
The table below lists competitors of Clip Money Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Algoma Steel Group Inc. Warrant
NASDAQ:ASTLW
|
USA | $1.56 Billion |
|
CCUR Holdings Inc
PINK:CCUR
|
USA | $8.63 Million |
|
Teaminvest Private Group Ltd
AU:TIP
|
Australia | AU$46.12 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM36.40 Million |
|
Bryton Inc.
TWO:7558
|
Taiwan | NT$42.31 Million |
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
USA | $5.26 Million |
|
Alien Metals Limited
F:I3A1
|
Germany | €1.48 Million |
|
ALDER RESOURCES VTG
F:2JA
|
Germany | €10.83 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Clip Money 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 | 0.63 | 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 | -1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.46 | 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 Clip Money Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clip Money Inc. (2020–2024)
The table below shows the annual total liabilities of Clip Money Inc. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $17.52 Million | +34.66% |
| 2023-12-31 | $13.01 Million | +23.28% |
| 2022-12-31 | $10.56 Million | +32855.98% |
| 2021-12-31 | $32.03K | -92.52% |
| 2020-12-31 | $428.00K | -- |