Clearday Inc
Clearday, Inc. provides tech-enabled non-acute care and wellness solutions. The company operates residential memory care communities in three U.S. states. It offers Clearday Clubs, a membership-based daytime care center that provides adult day care and long-term residential care alternatives; Clearday Virtual, is a breakthrough digital service that helps families more confidently manage dementia … Read more
Clearday Inc (CLRD) - Total Liabilities
Latest total liabilities as of December 2023: $44.18 Million USD
Based on the latest financial reports, Clearday Inc (CLRD) has total liabilities worth $44.18 Million USD as of December 2023.
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.
Clearday Inc - Total Liabilities Trend (2001–2022)
This chart illustrates how Clearday Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Clearday Inc Competitors by Total Liabilities
The table below lists competitors of Clearday Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FDG Electric Vehicles Limited
PINK:CAOHF
|
USA | $1.04 Billion |
|
John Hancock Investors Closed Fund
NYSE:JHI
|
USA | $89.95 Million |
|
KIRIN HOLDINGS - Dusseldorf Stock Exchang
DU:KIR
|
Germany | €1.55 Trillion |
|
ZeU Technologies Inc
PINK:ZEUCF
|
USA | $7.50 Million |
|
Clal Biotechnology Industries Ltd
TA:CBI
|
Israel | ILA19.52 Million |
|
R STAHL N (RSL2.SG)
STU:RSL2
|
Germany | €204.47 Million |
Liability Composition Analysis (2001–2022)
This chart breaks down Clearday 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 | 0.01 | 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 | -0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.33 | 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 Clearday Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clearday Inc (2001–2022)
The table below shows the annual total liabilities of Clearday Inc from 2001 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $65.13 Million | -2.03% |
| 2021-12-31 | $66.48 Million | +2.88% |
| 2020-12-31 | $64.62 Million | +6500.47% |
| 2019-12-31 | $979.00K | +12.66% |
| 2018-12-31 | $869.00K | -1.70% |
| 2017-12-31 | $884.00K | -20.79% |
| 2016-12-31 | $1.12 Million | -99.91% |
| 2015-12-31 | $1.24 Billion | -81.71% |
| 2014-12-31 | $6.80 Billion | -9.78% |
| 2013-12-31 | $7.53 Billion | +333.74% |
| 2012-12-31 | $1.74 Billion | -2.09% |
| 2011-12-31 | $1.77 Billion | +6.04% |
| 2010-12-31 | $1.67 Billion | -11.25% |
| 2009-12-31 | $1.89 Billion | +4.37% |
| 2008-12-31 | $1.81 Billion | -75.71% |
| 2007-12-31 | $7.43 Billion | +88.08% |
| 2006-12-31 | $3.95 Billion | -17.44% |
| 2005-12-31 | $4.79 Billion | -63.48% |
| 2004-12-31 | $13.11 Billion | -17.57% |
| 2003-12-31 | $15.90 Billion | +0.64% |
| 2002-12-31 | $15.80 Billion | +143.18% |
| 2001-12-31 | $6.50 Billion | -- |