Electriq Power Holdings, Inc.
Electriq Power Holdings, Inc. provides turnkey intelligent energy storage and management solutions for homes and small businesses. The company offers PowerPod2, a smart home battery backup system. Its solutions enable cities, municipalities, and utilities to provide constituents with a path to sustainable and resilient sources of energy. The company was founded in 2014 and is based in West Palm B… Read more
Electriq Power Holdings, Inc. (ELIQQ) - Total Liabilities
Latest total liabilities as of September 2023: $40.56 Million USD
Based on the latest financial reports, Electriq Power Holdings, Inc. (ELIQQ) has total liabilities worth $40.56 Million USD as of September 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.
Electriq Power Holdings, Inc. - Total Liabilities Trend (2021–2022)
This chart illustrates how Electriq Power Holdings, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Electriq Power Holdings, Inc. Competitors by Total Liabilities
The table below lists competitors of Electriq Power Holdings, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Co2 Capsol AS
OL:CAPSL
|
Norway | Nkr89.69 Million |
|
The Castle Group Inc
PINK:CAGU
|
USA | $12.71 Million |
|
BHARAT COKING COAL LTD
NSE:BHARATCOAL
|
India | ₹130.48 Billion |
|
Oracle Energy Corp
OTCGREY:OECPF
|
USA | $890.07K |
|
Anexo Group Plc
LSE:ANX
|
UK | GBX115.42 Million |
Liability Composition Analysis (2021–2022)
This chart breaks down Electriq Power Holdings, 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 | 2.42 | 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 | -14.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.08 | 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 Electriq Power Holdings, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Electriq Power Holdings, Inc. (2021–2022)
The table below shows the annual total liabilities of Electriq Power Holdings, Inc. from 2021 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $92.15 Million | +84.63% |
| 2021-12-31 | $49.91 Million | -- |