Tekumo Inc
Tekumo, Inc. provides a service delivery platform for the onsite installation, monitoring, and maintenance of technology systems and smart connected devices in the United States. The company offers TekumoPRO, a platform that connects enterprises, retailers, and OEM's with local skilled resources to install and maintain technology systems; and TekumoSMART that delivers a service platform for smart… Read more
Tekumo Inc (TKMO) - Total Liabilities
Latest total liabilities as of March 2025: $17.66 Million USD
Based on the latest financial reports, Tekumo Inc (TKMO) has total liabilities worth $17.66 Million USD as of March 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.
Tekumo Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Tekumo Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tekumo Inc Competitors by Total Liabilities
The table below lists competitors of Tekumo Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BRF SA
STU:P5Y
|
Germany | €44.99 Billion |
|
WOOLWORTHS HLDGS
BE:WN3
|
Germany | €27.78 Billion |
|
Blue Ocean Acquisition Corp Warrants
NASDAQ:BOCNW
|
USA | $16.05 Million |
|
Applied Minerals Inc
PINK:AMNL
|
USA | $51.37 Million |
|
DrazCanna Inc.
PINK:DZCA
|
USA | $1.41 Million |
|
TULLETT PREBON
BE:N5C
|
Germany | €4.14 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Tekumo 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 | 0.03 | 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 | -1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.62 | 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 Tekumo Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tekumo Inc (2016–2024)
The table below shows the annual total liabilities of Tekumo Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $18.52 Million | +31.95% |
| 2023-12-31 | $14.04 Million | +52.52% |
| 2022-12-31 | $9.20 Million | +418.91% |
| 2021-12-31 | $1.77 Million | +3.93% |
| 2020-12-31 | $1.71 Million | 0.00% |
| 2019-12-31 | $1.71 Million | 0.00% |
| 2018-12-31 | $1.71 Million | 0.00% |
| 2017-12-31 | $1.71 Million | 0.00% |
| 2016-12-31 | $1.71 Million | -- |