TMPOS Inc
TMPOS, Inc. provides digital platform services. The company offers retail point-of-sale hardware and customer relationship management software. It also engages in coffee shop business under the Café Thanks name in the United States, South Korea, and Thailand. The company was founded in 2014 and is headquartered in Duluth, Georgia
TMPOS Inc (TPPM) - Total Liabilities
Latest total liabilities as of June 2023: $1.77K USD
Based on the latest financial reports, TMPOS Inc (TPPM) has total liabilities worth $1.77K USD as of June 2023.
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.
TMPOS Inc - Total Liabilities Trend (2015–2022)
This chart illustrates how TMPOS Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TMPOS Inc Competitors by Total Liabilities
The table below lists competitors of TMPOS Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
O.T. Mining Corp
PINK:OTMN
|
USA | $708.18 |
|
VENUS METALS
BE:EZL
|
Germany | €424.04K |
|
Colform Group Berhad
KLSE:0341
|
Malaysia | RM16.97 Million |
|
Lopez Holdings Corp
PSE:LPZ
|
Philippines | ₱361.88 Billion |
Liability Composition Analysis (2015–2022)
This chart breaks down TMPOS 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 | N/A | 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 | 6.66 | 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 TMPOS Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TMPOS Inc (2015–2022)
The table below shows the annual total liabilities of TMPOS Inc from 2015 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $1.76K | +14.07% |
| 2021-12-31 | $1.55K | +3.31% |
| 2020-12-31 | $1.50K | +1.98% |
| 2019-12-31 | $1.47K | -- |
| 2015-12-31 | $0.00 | -- |