Verve Group SE
Verve Group SE, a digital media company, engages in the provision of ad-software solutions in North America and Europe. It operates in two segments, Demand Side Platforms (DSP) and Supply Side Platforms (SSP). The DSP segment enables advertisers to create, manage, and optimize data-driven digital advertising campaigns across all relevant ad formats and channels, and devices. This segment also off… Read more
Verve Group SE (MGIMF) - Total Liabilities
Latest total liabilities as of September 2025: $804.09 Million USD
Based on the latest financial reports, Verve Group SE (MGIMF) has total liabilities worth $804.09 Million USD as of September 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.
Verve Group SE - Total Liabilities Trend (2020–2024)
This chart illustrates how Verve Group SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Verve Group SE Competitors by Total Liabilities
The table below lists competitors of Verve Group SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cresud SA
BA:CRES
|
Argentina | AR$3.71 Trillion |
|
Xinjiang Machinery Research Inst
SHE:300159
|
China | CN¥2.93 Billion |
|
Matsui Securities Co. Ltd
F:MTW
|
Germany | €1.17 Trillion |
|
Sildarvinnslan Hf.
IC:SVN
|
Iceland | Ikr388.55 Million |
|
Kimball Electronics
NASDAQ:KE
|
USA | $504.31 Million |
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
China | CN¥11.17 Billion |
|
CGG SA
LSE:0RI9
|
UK | €2.17 Billion |
|
Healius Limited
PINK:PHCRF
|
USA | $1.19 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Verve Group SE'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 | 0.82 | 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 | 1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Verve Group SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Verve Group SE (2020–2024)
The table below shows the annual total liabilities of Verve Group SE from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $801.57 Million | +22.46% |
| 2023-12-31 | $654.57 Million | -9.45% |
| 2022-12-31 | $722.91 Million | +15.37% |
| 2021-12-31 | $626.60 Million | +199.81% |
| 2020-12-31 | $209.00 Million | -- |