XLMedia PLC
XLMedia PLC operates as a digital media company that creates content for audiences and connects them to advertisers in North America and Europe. It owns and operates various sites in gambling, sports media, and sports betting. The company was formerly known as Webpals Marketing Systems Ltd. and changed its name to XLMedia PLC in November 2013. XLMedia PLC was founded in 2008 and is based in Saint… Read more
XLMedia PLC (XLMDF) - Total Liabilities
Latest total liabilities as of December 2024: $10.67 Million USD
Based on the latest financial reports, XLMedia PLC (XLMDF) has total liabilities worth $10.67 Million USD as of December 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.
XLMedia PLC - Total Liabilities Trend (2010–2024)
This chart illustrates how XLMedia PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
XLMedia PLC Competitors by Total Liabilities
The table below lists competitors of XLMedia PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mister International Enterprise Corp.
TWO:2941
|
Taiwan | NT$258.76 Million |
|
NETDRAGON WEBSOFT
BE:3ND
|
Germany | €4.64 Billion |
|
TRAVELSKY TECH -H- (TVL.SG)
STU:TVL
|
Germany | €6.48 Billion |
|
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
|
USA | $215.22 Million |
|
Dolfines SA
F:JPZ
|
Germany | €5.10 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down XLMedia PLC'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 | 4.79 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 XLMedia PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for XLMedia PLC (2010–2024)
The table below shows the annual total liabilities of XLMedia PLC from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $10.67 Million | -56.13% |
| 2023-12-31 | $24.32 Million | -21.08% |
| 2022-12-31 | $30.82 Million | -42.09% |
| 2021-12-31 | $53.21 Million | +113.67% |
| 2020-12-31 | $24.91 Million | -30.59% |
| 2019-12-31 | $35.88 Million | +20.66% |
| 2018-12-31 | $29.74 Million | -21.44% |
| 2017-12-31 | $37.85 Million | +58.88% |
| 2016-12-31 | $23.82 Million | -18.25% |
| 2015-12-31 | $29.14 Million | +22.24% |
| 2014-12-31 | $23.84 Million | +246.46% |
| 2013-12-31 | $6.88 Million | -25.81% |
| 2012-12-31 | $9.28 Million | +298.92% |
| 2011-12-31 | $2.33 Million | +101.30% |
| 2010-12-31 | $1.16 Million | -- |