Tiny Ltd.
Tiny Ltd. is a venture capital and private equity firm specializing in buyouts. It prefers to invest in technology sectors. The firm prefers to invest globally but, have the most experience in the North American region. It prefers to invest in profitable businesses profit ranging between $0.5 million and $50 million and it's deal size ranges between $1 million and $300 million. It prefers to take… Read more
Tiny Ltd. (TNYZF) - Total Liabilities
Latest total liabilities as of September 2025: $246.43 Million USD
Based on the latest financial reports, Tiny Ltd. (TNYZF) has total liabilities worth $246.43 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.
Tiny Ltd. - Total Liabilities Trend (2022–2024)
This chart illustrates how Tiny Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tiny Ltd. Competitors by Total Liabilities
The table below lists competitors of Tiny Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AKA Brands Holding Corp
NYSE:AKA
|
USA | $299.61 Million |
|
Mivtach Shamir
TA:MISH
|
Israel | ILA3.30 Billion |
|
Life Healthcare
JSE:LHC
|
South Africa | ZAC13.55 Billion |
|
Ayalon Holdings Ltd
TA:AYAL
|
Israel | ILA17.44 Billion |
|
Protect Pharmaceutical Corporation
PINK:PRTT
|
USA | $77.42 Million |
|
Acceleware Ltd
PINK:ACWRF
|
USA | $6.37 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Tiny Ltd.'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 | 0.98 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Tiny Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tiny Ltd. (2022–2024)
The table below shows the annual total liabilities of Tiny Ltd. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $168.46 Million | -11.38% |
| 2023-12-31 | $190.08 Million | +46.36% |
| 2022-12-31 | $129.87 Million | -- |