Liquid Holdings Group Inc
Liquid Holdings Group, Inc. is in the process of liquidation of its assets. Previously, it was engaged in the provision of cloud-based trading and portfolio management solutions. The company was founded in 2012 and is based in Hoboken, New Jersey.
Liquid Holdings Group Inc (LIQDQ) - Total Liabilities
Latest total liabilities as of June 2015: $3.84 Million USD
Based on the latest financial reports, Liquid Holdings Group Inc (LIQDQ) has total liabilities worth $3.84 Million USD as of June 2015.
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.
Liquid Holdings Group Inc - Total Liabilities Trend (2012–2014)
This chart illustrates how Liquid Holdings Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Liquid Holdings Group Inc Competitors by Total Liabilities
The table below lists competitors of Liquid Holdings Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LOUD Technologies Inc
PINK:LTEC
|
USA | $129.42 Million |
|
Hemagen Diagnostics Inc
PINK:HMGN
|
USA | $6.00 Million |
|
RBC Life Sciences Inc
PINK:RBCL
|
USA | $5.27 Million |
|
Beamz Interactive
PINK:BZIC
|
USA | $5.90 Million |
|
Suspect Detection Systems Inc
PINK:SDSS
|
USA | $2.61 Million |
|
Nw Tech Capital Inc
PINK:NWTT
|
USA | $48.11K |
|
Juma Technology Corp
PINK:JUMT
|
USA | $23.28 Million |
|
Metatron Inc
PINK:MRNJ
|
USA | $581.63K |
Liability Composition Analysis (2012–2014)
This chart breaks down Liquid Holdings Group 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 | 3.72 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Liquid Holdings Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Liquid Holdings Group Inc (2012–2014)
The table below shows the annual total liabilities of Liquid Holdings Group Inc from 2012 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-12-31 | $3.14 Million | -10.93% |
| 2013-12-31 | $3.53 Million | -36.69% |
| 2012-12-31 | $5.57 Million | -- |