Glow Holdings Inc
Glow Holdings Inc. engages in the operation of GlohCo, an AI-powered healthcare software in the United States. Its platform ingests and analyzes medical, behavioral, and wearable data to deliver risk predictions for patient relapse, readmission, and other high-cost health events; and integrate with existing electronic health record systems and support compliance for hospitals, telehealth provider… Read more
Glow Holdings Inc (GLOH) - Total Liabilities
Latest total liabilities as of September 2024: $123.72K USD
Based on the latest financial reports, Glow Holdings Inc (GLOH) has total liabilities worth $123.72K 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.
Glow Holdings Inc - Total Liabilities Trend (1999–2024)
This chart illustrates how Glow Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Glow Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Glow Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Complete Fin Solu
PINK:CFSU
|
USA | $1.93 Million |
|
Namib Minerals Warrants
NASDAQ:NAMMW
|
USA | $211.37 Million |
|
ELEXXION
BE:E8X
|
Germany | €4.57 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Glow 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 | 0.08 | 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 | -1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 11.95 | 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 Glow Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Glow Holdings Inc (1999–2024)
The table below shows the annual total liabilities of Glow Holdings Inc from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $139.65K | +12.87% |
| 2023-06-30 | $123.72K | 0.00% |
| 2022-06-30 | $123.72K | 0.00% |
| 2021-06-30 | $123.72K | +85.52% |
| 2020-06-30 | $66.69K | -86.92% |
| 2016-12-31 | $510.02K | +24.05% |
| 2014-06-30 | $411.15K | +57.80% |
| 2013-06-30 | $260.55K | +140.21% |
| 2012-06-30 | $108.47K | -71.60% |
| 1999-06-30 | $381.93K | -- |