Vystar Corp
Vystar Corporation engages in the manufacture and sale of air purifiers in the United States. The company offers RXair, a residential filterless air purifier; RX400, a food and drug administration (FDA) cleared class II filterless air purifier; and RX3000, a commercial FDA cleared class II air purifier. It also manufactures and sells Vytex natural rubber latex products to the manufacturers of rub… Read more
Vystar Corp (VYST) - Total Liabilities
Latest total liabilities as of September 2024: $10.64 Million USD
Based on the latest financial reports, Vystar Corp (VYST) has total liabilities worth $10.64 Million USD as of September 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.
Vystar Corp - Total Liabilities Trend (2008–2024)
This chart illustrates how Vystar Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vystar Corp Competitors by Total Liabilities
The table below lists competitors of Vystar Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BPS TECHNOLOGY PUBLIC COMPANY LIMITED
BK:BPS
|
Thailand | ฿154.34 Million |
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
USA | $1.11 Billion |
|
Nagambie Resources Limited
F:P6C
|
Germany | €9.89 Million |
|
Northstar Gold Corp
PINK:NSGCF
|
USA | $715.93K |
|
Diligent Media Corporation Limited
NSE:DNAMEDIA
|
India | ₹4.45 Billion |
|
DISCOVER FNCL SRVCS
MU:DC7
|
Germany | €134.80 Billion |
|
Longwen Group Corp
PINK:LWLW
|
USA | $143.32K |
|
KUEHNE+NAGEL INT N
MU:KNIA
|
Germany | €8.35 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Vystar Corp'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 | 0.06 | 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 | -1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 18.05 | 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 Vystar Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vystar Corp (2008–2024)
The table below shows the annual total liabilities of Vystar Corp from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.75 Million | -21.10% |
| 2023-12-31 | $12.36 Million | 0.00% |
| 2022-12-31 | $12.36 Million | -45.69% |
| 2021-12-31 | $22.76 Million | -22.64% |
| 2020-12-31 | $29.42 Million | +24.48% |
| 2019-12-31 | $23.63 Million | +444.76% |
| 2018-12-31 | $4.34 Million | +37.08% |
| 2017-12-31 | $3.16 Million | +3.50% |
| 2016-12-31 | $3.06 Million | +0.51% |
| 2015-12-31 | $3.04 Million | +0.63% |
| 2014-12-31 | $3.02 Million | -12.46% |
| 2013-12-31 | $3.45 Million | +17.46% |
| 2012-12-31 | $2.94 Million | +46.45% |
| 2011-12-31 | $2.01 Million | +201.36% |
| 2010-12-31 | $666.16K | +118.98% |
| 2009-12-31 | $304.21K | +20.39% |
| 2008-12-31 | $252.68K | -- |