Bemobi Mobile Tech S.A (BMOB3) - Total Liabilities

Latest as of September 2025: R$586.25 Million BRL ≈ $115.03 Million USD

Based on the latest financial reports, Bemobi Mobile Tech S.A (BMOB3) has total liabilities worth R$586.25 Million BRL (≈ $115.03 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. Explore BMOB3 operating cash flow to assess how effectively this company generates cash.

Bemobi Mobile Tech S.A - Total Liabilities Trend (2016–2024)

This chart illustrates how Bemobi Mobile Tech S.A's total liabilities have evolved over time, based on quarterly financial data. Check Bemobi Mobile Tech S.A (BMOB3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Bemobi Mobile Tech S.A Competitors by Total Liabilities

The table below lists competitors of Bemobi Mobile Tech S.A ranked by their total liabilities.

Company Country Total Liabilities
Stabilus S.A.
XETRA:STM
Germany €1.22 Billion
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
China CN¥948.41 Million
Henan Rebecca Hair Products Co Ltd
SHG:600439
China CN¥1.91 Billion
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
China CN¥653.43 Million
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
China CN¥113.73 Million
Minera Alamos Inc
V:MAI
Canada CA$169.83 Million
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
China CN¥65.72 Million
Junhe Pumps Holding Co Ltd
SHG:603617
China CN¥771.78 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Bemobi Mobile Tech S.A'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. For the full company profile including market capitalisation, see how much is Bemobi Mobile Tech S.A worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.34 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 0.39 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Bemobi Mobile Tech S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bemobi Mobile Tech S.A (2016–2024)

The table below shows the annual total liabilities of Bemobi Mobile Tech S.A from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 R$457.17 Million
≈ $89.71 Million
+28.05%
2023-12-31 R$357.04 Million
≈ $70.06 Million
+22.78%
2022-12-31 R$290.79 Million
≈ $57.06 Million
-30.06%
2021-12-31 R$415.75 Million
≈ $81.58 Million
+37.53%
2020-12-31 R$302.30 Million
≈ $59.32 Million
+1367.90%
2019-12-31 R$20.59 Million
≈ $4.04 Million
-86.59%
2018-12-31 R$153.55 Million
≈ $30.13 Million
+554.16%
2017-12-31 R$23.47 Million
≈ $4.61 Million
-13.83%
2016-12-31 R$27.24 Million
≈ $5.34 Million
--

About Bemobi Mobile Tech S.A

SA:BMOB3 Brazil Entertainment
Market Cap
$433.81 Million
R$2.21 Billion BRL
Market Cap Rank
#13291 Global
#129 in Brazil
Share Price
R$26.20
Change (1 day)
+2.58%
52-Week Range
R$18.52 - R$28.37
All Time High
R$28.37
About

Bemobi Mobile Tech S.A., a technology company, provides solutions and mobile platforms for digital payments, customer engagement, microfinance, and digital services in Brazil and internationally. It provides Bemobi Pay which includes smart checkouts which offers white-label and customizable solution, payment method orchestration, and multiple payment methods; Smart POS, that accepts payments; Pay… Read more