Simply Inc
Simply, Inc. operates retail consumer electronics stores that sells Apple products and provide service by Apple-certified technicians in the United States. Simply, Inc. was formerly known as Cool Holdings, Inc. and changed its name to Simply, Inc. in October 2020. The company was incorporated in 1994 and is headquartered in Miami, Florida. On June 14, 2022, Simply, Inc., along with its affiliate,… Read more
Simply Inc (SIMPQ) - Total Liabilities
Latest total liabilities as of January 2022: $36.40 Million USD
Based on the latest financial reports, Simply Inc (SIMPQ) has total liabilities worth $36.40 Million USD as of January 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.
Simply Inc - Total Liabilities Trend (2002–2022)
This chart illustrates how Simply Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Simply Inc Competitors by Total Liabilities
The table below lists competitors of Simply Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STRIKE ENERGY (RJN.SG)
STU:RJN
|
Germany | €74.75 Million |
|
CLST Holdings Inc
PINK:CLHI
|
USA | $40.79 Million |
|
JAMESON RES
BE:3J1
|
Germany | €448.96K |
|
HubStyle S.A.
WAR:HUB
|
Poland | zł90.79 Million |
Liability Composition Analysis (2002–2022)
This chart breaks down Simply 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 | 0.62 | 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 | -6.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.20 | 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 Simply Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Simply Inc (2002–2022)
The table below shows the annual total liabilities of Simply Inc from 2002 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-01-31 | $36.40 Million | +32.29% |
| 2021-01-31 | $27.52 Million | -27.34% |
| 2020-01-31 | $37.87 Million | +130.26% |
| 2019-01-31 | $16.45 Million | +213.18% |
| 2018-01-31 | $5.25 Million | -3.38% |
| 2017-01-31 | $5.44 Million | -19.36% |
| 2016-01-31 | $6.74 Million | -31.91% |
| 2015-01-31 | $9.90 Million | +128.06% |
| 2014-01-31 | $4.34 Million | -18.09% |
| 2013-01-31 | $5.30 Million | -26.64% |
| 2012-01-31 | $7.22 Million | -3.40% |
| 2011-01-31 | $7.48 Million | -82.02% |
| 2010-01-31 | $41.59 Million | +22.71% |
| 2009-01-31 | $33.89 Million | -37.99% |
| 2008-01-31 | $54.66 Million | +21.29% |
| 2007-01-31 | $45.06 Million | +137.26% |
| 2006-01-31 | $18.99 Million | +202.40% |
| 2005-01-31 | $6.28 Million | -39.03% |
| 2004-01-31 | $10.30 Million | +347.86% |
| 2003-01-31 | $2.30 Million | +53.04% |
| 2002-01-31 | $1.50 Million | -- |