IP Group Plc
IP Group Plc is a private equity and venture capital firm specializing in seed/startup, early venture, emerging growth, mature, mid venture, late venture, incubation, mezzanine in growth capital companies. It prefers to invest in energy, materials, healthcare, information technology, communication services, utilities, life sciences, deeptech, cleantech, chemicals, science and innovation companies… Read more
IP Group Plc (IPZYF) - Total Liabilities
Latest total liabilities as of June 2025: $182.60 Million USD
Based on the latest financial reports, IP Group Plc (IPZYF) has total liabilities worth $182.60 Million USD as of June 2025.
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.
IP Group Plc - Total Liabilities Trend (2001–2024)
This chart illustrates how IP Group Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
IP Group Plc Competitors by Total Liabilities
The table below lists competitors of IP Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Daimay Auto Interior
SHG:603730
|
China | CN¥2.66 Billion |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
USA | $68.37 Million |
|
Cendes Co Ltd Class A
SHE:300492
|
China | CN¥2.05 Billion |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
China | CN¥1.25 Billion |
|
indie Semiconductor Inc
NASDAQ:INDI
|
USA | $462.15 Million |
|
Oil Refineries Ltd
PINK:OILRF
|
USA | $2.56 Billion |
|
Elecom Co., Ltd.
PINK:ELCMF
|
USA | $30.16 Billion |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
|
China | CN¥6.72 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down IP Group Plc'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 | 15.42 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 IP Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IP Group Plc (2001–2024)
The table below shows the annual total liabilities of IP Group Plc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $198.70 Million | -10.21% |
| 2023-12-31 | $221.30 Million | +21.79% |
| 2022-12-31 | $181.70 Million | +28.68% |
| 2021-12-31 | $141.20 Million | -1.53% |
| 2020-12-31 | $143.40 Million | -6.76% |
| 2019-12-31 | $153.80 Million | -0.84% |
| 2018-12-31 | $155.10 Million | +2.58% |
| 2017-12-31 | $151.20 Million | +464.18% |
| 2016-12-31 | $26.80 Million | +3.47% |
| 2015-12-31 | $25.90 Million | +275.36% |
| 2014-12-31 | $6.90 Million | +146.43% |
| 2013-12-31 | $2.80 Million | +600.00% |
| 2012-12-31 | $400.00K | -33.33% |
| 2011-12-31 | $600.00K | -14.29% |
| 2010-12-31 | $700.00K | 0.00% |
| 2009-12-31 | $700.00K | 0.00% |
| 2008-12-31 | $700.00K | -68.18% |
| 2007-12-31 | $2.20 Million | -18.52% |
| 2006-12-31 | $2.70 Million | -61.97% |
| 2005-12-31 | $7.10 Million | -11.27% |
| 2004-12-31 | $8.00 Million | +591.62% |
| 2003-12-31 | $1.16 Million | +1484.93% |
| 2002-12-31 | $73.00K | -88.94% |
| 2001-12-31 | $660.00K | -- |