Kidoz Inc
Kidoz Inc. provides mobile advertising platform for children, teens, and families in Western, Central, Eastern, Southern Europe, North America, and internationally. The company owns and develops mobile Kidoz Safe Ad Network and Software Development Kit, Kidoz Privacy Shield, and contextual targeting tools. It also offers Rooplay, a cloud-based EduGame system for kids to play multiple games to lea… Read more
Kidoz Inc (KDOZF) - Total Liabilities
Latest total liabilities as of March 2025: $3.81 Million USD
Based on the latest financial reports, Kidoz Inc (KDOZF) has total liabilities worth $3.81 Million USD as of March 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.
Kidoz Inc - Total Liabilities Trend (1998–2024)
This chart illustrates how Kidoz Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kidoz Inc Competitors by Total Liabilities
The table below lists competitors of Kidoz Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acroud AB
ST:ACROUD
|
Sweden | Skr22.67 Million |
|
Tourindo Guide Indonesia Pt
JK:PGJO
|
Indonesia | Rp1.99 Billion |
|
Salazar Resources Limited
OTCQX:SRLZF
|
USA | $571.12K |
|
Pacific Pipe Public Company Limited
BK:PAP
|
Thailand | ฿2.01 Billion |
|
E Tech Resources Inc
V:REE
|
Canada | CA$871.96K |
|
Tecnisa S.A
SA:TCSA3
|
Brazil | R$782.62 Million |
|
OVB Holding AG
XETRA:O4B
|
Germany | €200.87 Million |
Liability Composition Analysis (1998–2024)
This chart breaks down Kidoz 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 | 2.11 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Kidoz Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kidoz Inc (1998–2024)
The table below shows the annual total liabilities of Kidoz Inc from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.81 Million | -17.46% |
| 2023-12-31 | $4.61 Million | -19.01% |
| 2022-12-31 | $5.70 Million | +24.49% |
| 2021-12-31 | $4.57 Million | +99.00% |
| 2020-12-31 | $2.30 Million | +66.67% |
| 2019-12-31 | $1.38 Million | +1418.97% |
| 2018-12-31 | $90.81K | -87.12% |
| 2017-12-31 | $705.26K | +58.60% |
| 2016-12-31 | $444.68K | +150.11% |
| 2015-12-31 | $177.79K | +13.55% |
| 2014-12-31 | $156.58K | -34.36% |
| 2013-12-31 | $238.54K | +125.87% |
| 2012-12-31 | $105.61K | +9.68% |
| 2011-12-31 | $96.29K | -29.94% |
| 2010-12-31 | $137.44K | -80.18% |
| 2009-12-31 | $693.35K | +52.59% |
| 2008-12-31 | $454.40K | +25.14% |
| 2007-12-31 | $363.11K | -16.44% |
| 2006-12-31 | $434.58K | -43.40% |
| 2005-12-31 | $767.77K | -17.71% |
| 2004-12-31 | $932.99K | -64.39% |
| 2003-12-31 | $2.62 Million | -4.07% |
| 2002-12-31 | $2.73 Million | +6.88% |
| 2001-12-31 | $2.56 Million | +91.93% |
| 2000-12-31 | $1.33 Million | +343.75% |
| 1999-12-31 | $300.00K | +87.50% |
| 1998-12-31 | $160.00K | -- |