MobileSmith Inc.
MobileSmith, Inc. develops software applications for the healthcare industry in the United States. The company offers cloud-based collection of applications that run on architected healthcare technology ecosystem. Its product portfolio includes PeriOp Patient Adherence, an EMR integrated mobile app-based set of pre and postoperative instructions that establish a two-way clinical procedure managem… Read more
MobileSmith Inc. (MOSTQ) - Total Liabilities
Latest total liabilities as of June 2022: $6.06 Million USD
Based on the latest financial reports, MobileSmith Inc. (MOSTQ) has total liabilities worth $6.06 Million USD as of June 2022.
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.
MobileSmith Inc. - Total Liabilities Trend (2003–2021)
This chart illustrates how MobileSmith Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MobileSmith Inc. Competitors by Total Liabilities
The table below lists competitors of MobileSmith Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BHARAT COKING COAL LTD
NSE:BHARATCOAL
|
India | ₹130.48 Billion |
|
Oracle Energy Corp
OTCGREY:OECPF
|
USA | $890.07K |
|
Anexo Group Plc
LSE:ANX
|
UK | GBX115.42 Million |
|
LEE & MAN PAPER
MU:LMP
|
Germany | €25.33 Billion |
|
HAYS - Dusseldorf Stock Exchang
DU:HAY
|
Germany | €1.22 Billion |
Liability Composition Analysis (2003–2021)
This chart breaks down MobileSmith 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 | 0.99 | 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 | -1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.46 | 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 MobileSmith Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MobileSmith Inc. (2003–2021)
The table below shows the annual total liabilities of MobileSmith Inc. from 2003 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $6.15 Million | -26.93% |
| 2020-12-31 | $8.42 Million | -83.96% |
| 2019-12-31 | $52.52 Million | +15.00% |
| 2018-12-31 | $45.67 Million | +0.48% |
| 2017-12-31 | $45.45 Million | -4.46% |
| 2016-12-31 | $47.58 Million | +16.43% |
| 2015-12-31 | $40.86 Million | +23.26% |
| 2014-12-31 | $33.15 Million | +9.71% |
| 2013-12-31 | $30.22 Million | +6.35% |
| 2012-12-31 | $28.42 Million | +20.57% |
| 2011-12-31 | $23.57 Million | +13.30% |
| 2010-12-31 | $20.80 Million | +24.26% |
| 2009-12-31 | $16.74 Million | +87.31% |
| 2008-12-31 | $8.94 Million | +20.60% |
| 2007-12-31 | $7.41 Million | +32.16% |
| 2006-12-31 | $5.61 Million | -28.89% |
| 2005-12-31 | $7.89 Million | +193.71% |
| 2004-12-31 | $2.68 Million | -87.97% |
| 2003-12-31 | $22.32 Million | -- |