Innovaro Inc
Innovaro, Inc. does not have significant operations. The company plans to acquire an operating company through reverse merger. Previously, it was engaged in the provision of software services. The company was formerly known as UTEK Corporation and changed its name to Innovaro, Inc. in July 2010. Innovaro, Inc. was incorporated in 1999 and is based in Smyrna, Delaware.
Innovaro Inc (INNI) - Total Liabilities
Latest total liabilities as of September 2013: $6.99 Million USD
Based on the latest financial reports, Innovaro Inc (INNI) has total liabilities worth $6.99 Million USD as of September 2013.
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.
Innovaro Inc - Total Liabilities Trend (2000–2023)
This chart illustrates how Innovaro Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Innovaro Inc Competitors by Total Liabilities
The table below lists competitors of Innovaro Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BASLER (BSL.SG)
STU:BSL
|
Germany | €107.86 Million |
|
NISSIN FOODS HLDGS
MU:NF2
|
Germany | €277.37 Billion |
|
ES Australia Israel Holdings Ltd
TA:AUIS
|
Israel | ILA423.97 Million |
|
SECURITAS -B-
MU:S7MB
|
Germany | €80.71 Billion |
|
Wag! Group Co.
NASDAQ:PET
|
USA | $32.41 Million |
Liability Composition Analysis (2000–2023)
This chart breaks down Innovaro 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 | 0.20 | 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 | -9.59 | 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 Innovaro Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Innovaro Inc (2000–2023)
The table below shows the annual total liabilities of Innovaro Inc from 2000 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $2.50 | +100.00% |
| 2022-12-31 | $1.25 | -100.00% |
| 2012-12-31 | $6.72 Million | -32.47% |
| 2011-12-31 | $9.96 Million | -6.39% |
| 2010-12-31 | $10.64 Million | -9.26% |
| 2009-12-31 | $11.73 Million | +66.69% |
| 2008-12-31 | $7.03 Million | +354.83% |
| 2007-12-31 | $1.55 Million | -24.91% |
| 2006-12-31 | $2.06 Million | -54.88% |
| 2005-12-31 | $4.56 Million | +63.81% |
| 2004-12-31 | $2.79 Million | +99.47% |
| 2003-12-31 | $1.40 Million | +993.47% |
| 2002-12-31 | $127.77K | -75.59% |
| 2001-12-31 | $523.41K | +1209.33% |
| 2000-12-31 | $39.98K | -- |