Cliq Digital AG
Cliq Digital AG sells subscription-based streaming services that bundle movies and series, music, audiobooks, sports, and games to consumers worldwide. It licenses streaming content from partners, bundles it, and sells the content through its various streaming services. The company is specializing in online advertising and creating streaming services that are advertised towards specific consumer … Read more
Cliq Digital AG (CLQDF) - Total Liabilities
Latest total liabilities as of December 2024: $27.03 Million USD
Based on the latest financial reports, Cliq Digital AG (CLQDF) has total liabilities worth $27.03 Million USD as of December 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.
Cliq Digital AG - Total Liabilities Trend (2006–2024)
This chart illustrates how Cliq Digital AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cliq Digital AG Competitors by Total Liabilities
The table below lists competitors of Cliq Digital AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Balaji Amines Limited
NSE:BALAMINES
|
India | ₹2.75 Billion |
|
Intellego Technologies AB
ST:INT
|
Sweden | Skr203.26 Million |
|
Dolly Varden Silver Corporation
OTCQX:DOLLF
|
USA | $4.25 Million |
|
Foxtons Group PLC
PINK:FXTGY
|
USA | $124.82 Million |
|
Sam Young Chem
KO:003720
|
Korea | ₩112.72 Billion |
|
Jetwell Computer Co Ltd
TWO:3147
|
Taiwan | NT$1.86 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Cliq Digital AG'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 | 3.74 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Cliq Digital AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cliq Digital AG (2006–2024)
The table below shows the annual total liabilities of Cliq Digital AG from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $27.03 Million | -47.61% |
| 2023-12-31 | $51.59 Million | -4.09% |
| 2022-12-31 | $53.79 Million | +46.53% |
| 2021-12-31 | $36.71 Million | +72.19% |
| 2020-12-31 | $21.32 Million | -0.40% |
| 2019-12-31 | $21.41 Million | +19.31% |
| 2018-12-31 | $17.94 Million | -7.98% |
| 2017-12-31 | $19.50 Million | +1.66% |
| 2016-12-31 | $19.18 Million | -11.60% |
| 2015-12-31 | $21.70 Million | -0.39% |
| 2014-12-31 | $21.78 Million | -5.61% |
| 2013-12-31 | $23.08 Million | -33.83% |
| 2012-12-31 | $34.88 Million | +425.98% |
| 2011-12-31 | $6.63 Million | -24.55% |
| 2010-12-31 | $8.79 Million | +48.59% |
| 2009-12-31 | $5.91 Million | +24.02% |
| 2008-12-31 | $4.77 Million | -5.82% |
| 2007-12-31 | $5.06 Million | +88.43% |
| 2006-12-31 | $2.69 Million | -- |