Vibe Growth Corporation
Vibe Growth Corporation evaluates, acquires, and develops cannabis assets and retail cannabis dispensaries in the United States. The company operates a retail and e-commerce platform under the Vibe By California brand. Its biological assets consist of cannabis plants used for medical and recreational purposes. The company also offers flower, edibles, concentrates, pre rolls, vaporizers, topicals,… Read more
Vibe Growth Corporation (VIBEF) - Total Liabilities
Latest total liabilities as of September 2025: $17.87 Million USD
Based on the latest financial reports, Vibe Growth Corporation (VIBEF) has total liabilities worth $17.87 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.
Vibe Growth Corporation - Total Liabilities Trend (2012–2024)
This chart illustrates how Vibe Growth Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vibe Growth Corporation Competitors by Total Liabilities
The table below lists competitors of Vibe Growth Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HICL Infrastructure Company Ltd
LSE:HICL
|
UK | GBX2.20 Million |
|
ADL PARTNER
BE:DLU
|
Germany | €146.45 Million |
|
Green River Gold Corp
PINK:CCRRF
|
USA | $723.32K |
|
S'TOMO MITSUI FINL
MU:XMF
|
Germany | €275.13 Trillion |
|
Zerify Inc
PINK:ZRFY
|
USA | $17.63 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Vibe Growth Corporation'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 | 0.25 | 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 | -2.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.53 | 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 Vibe Growth Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vibe Growth Corporation (2012–2024)
The table below shows the annual total liabilities of Vibe Growth Corporation from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $16.51 Million | +8.63% |
| 2023-12-31 | $15.20 Million | +11.51% |
| 2022-12-31 | $13.63 Million | +18.50% |
| 2021-12-31 | $11.50 Million | +39.73% |
| 2020-12-31 | $8.23 Million | +47.76% |
| 2019-12-31 | $5.57 Million | +814.73% |
| 2018-12-31 | $609.04K | -44.25% |
| 2017-12-31 | $1.09 Million | +5.91% |
| 2016-12-31 | $1.03 Million | +116.89% |
| 2015-12-31 | $475.59K | -3.56% |
| 2014-12-31 | $493.15K | -22.64% |
| 2013-12-31 | $637.50K | +3563.38% |
| 2012-12-31 | $17.40K | -- |