CMG Holdings Group Inc
CMG Holdings Group, Inc., a marketing communications company, operates organizations in the alternative advertising, digital media, experiential and interactive marketing, and entertainment industries in the United States. The company operates through XA The Experiential Agency, Inc.; and CMG Holding Group segments. The company is involved in the production and promotion, event design, sponsorshi… Read more
CMG Holdings Group Inc (CMGO) - Total Liabilities
Latest total liabilities as of September 2024: $1.44 Million USD
Based on the latest financial reports, CMG Holdings Group Inc (CMGO) has total liabilities worth $1.44 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.
CMG Holdings Group Inc - Total Liabilities Trend (2004–2023)
This chart illustrates how CMG Holdings Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CMG Holdings Group Inc Competitors by Total Liabilities
The table below lists competitors of CMG Holdings Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Visiber57 Corp
OTCQB:VCOR
|
USA | $389.23K |
|
MAGNA INTL - Dusseldorf Stock Exchang
DU:MGA
|
Germany | €20.10 Billion |
|
Ampli SA w upadlosci ukladowej
WAR:APL
|
Poland | zł2.19 Million |
|
Aran Research and Development 1982 Ltd
TA:ARAN
|
Israel | ILA86.18 Million |
|
Actelis Networks Inc.
NASDAQ:ASNS
|
USA | $3.97 Million |
|
WHIRLPOOL - Dusseldorf Stock Exchang
DU:WHR
|
Germany | €13.87 Billion |
|
EUWAX (EUX.SG)
STU:EUX
|
Germany | €53.42 Million |
Liability Composition Analysis (2004–2023)
This chart breaks down CMG Holdings Group 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 | 1.31 | 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 | 3.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 CMG Holdings Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CMG Holdings Group Inc (2004–2023)
The table below shows the annual total liabilities of CMG Holdings Group Inc from 2004 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $1.38 Million | +12.84% |
| 2022-12-31 | $1.22 Million | +13.52% |
| 2021-12-31 | $1.08 Million | +57.45% |
| 2020-12-31 | $683.42K | -31.00% |
| 2019-12-31 | $990.46K | -43.45% |
| 2018-12-31 | $1.75 Million | +6.39% |
| 2017-12-31 | $1.65 Million | +16.49% |
| 2016-12-31 | $1.41 Million | 0.00% |
| 2015-12-31 | $1.41 Million | +6.92% |
| 2014-12-31 | $1.32 Million | -24.16% |
| 2013-12-31 | $1.74 Million | -21.78% |
| 2012-12-31 | $2.23 Million | -66.40% |
| 2011-12-31 | $6.63 Million | +59.54% |
| 2010-12-31 | $4.16 Million | +122.38% |
| 2009-12-31 | $1.87 Million | +233.20% |
| 2008-12-31 | $560.91K | +3429.96% |
| 2007-12-31 | $15.89K | +698.49% |
| 2005-12-31 | $1.99K | -99.36% |
| 2004-12-31 | $312.55K | -- |