Substrate AI S.A.
Substrate Artificial Inteligence, S.A., together with its subsidiaries, engages in the creation and development of artificial intelligence systems in Spain, the United Kingdom, the United States, and Latin America. The company offers compute and cloud; storage and data fabric; networking; security and governance; AI platforms and agents; and developer access. Its products are used in AI and techn… Read more
Substrate AI S.A. (SUIAF) - Total Liabilities
Latest total liabilities as of December 2024: $19.56 Million USD
Based on the latest financial reports, Substrate AI S.A. (SUIAF) has total liabilities worth $19.56 Million USD as of December 2024.
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.
Substrate AI S.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how Substrate AI S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Substrate AI S.A. Competitors by Total Liabilities
The table below lists competitors of Substrate AI S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HiTi Digital Inc
TW:3494
|
Taiwan | NT$1.23 Billion |
|
Leclanche S.A. Reg.
LSE:0QP6
|
UK | CHF166.92 Million |
|
Sonoro Gold Corp
OTCQB:SMOFF
|
USA | $6.84 Million |
|
Wspierania Przedsiebiorczosci
WAR:PTW
|
Poland | zł27.49 Million |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
Taiwan | NT$499.20 Million |
|
Trabzon Liman Isletmeciligi A.S.
IS:TLMAN
|
Turkey | TL105.35 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Substrate AI S.A.'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 | 0.61 | 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 Substrate AI S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Substrate AI S.A. (2021–2024)
The table below shows the annual total liabilities of Substrate AI S.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $19.56 Million | -5.03% |
| 2023-12-31 | $20.60 Million | +335.41% |
| 2022-12-31 | $4.73 Million | -14.81% |
| 2021-12-31 | $5.55 Million | -- |