Yubico AB (YUBICO) - Total Liabilities
Based on the latest financial reports, Yubico AB (YUBICO) has total liabilities worth Skr589.70 Million SEK (≈ $63.46 Million USD) as of June 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. See YUBICO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Yubico AB - Total Liabilities Trend (2020–2024)
This chart illustrates how Yubico AB's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Yubico AB assets under control.
Yubico AB Competitors by Total Liabilities
The table below lists competitors of Yubico AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Caina Technology Co. Ltd.
SHE:301122
|
China | CN¥374.88 Million |
|
Black Diamond Group Limited
TO:BDI
|
Canada | CA$665.69 Million |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$961.70 Million |
|
Lontium Semiconductor Corp. A
SHG:688486
|
China | CN¥67.61 Million |
|
Henan Hengxing Science & Technology Co Ltd
SHE:002132
|
China | CN¥4.80 Billion |
|
Xinzhi Motor Co Ltd
SHE:002664
|
China | CN¥7.85 Billion |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
China | CN¥46.30 Billion |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
China | CN¥831.09 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Yubico AB'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. See Yubico AB balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.73 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Yubico AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yubico AB (2020–2024)
The table below shows the annual total liabilities of Yubico AB from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | Skr642.80 Million ≈ $69.18 Million |
+93.85% |
| 2023-09-30 | Skr331.60 Million ≈ $35.69 Million |
+12653.85% |
| 2022-09-30 | Skr2.60 Million ≈ $279.80K |
+4.00% |
| 2021-09-30 | Skr2.50 Million ≈ $269.04K |
+78.57% |
| 2020-09-30 | Skr1.40 Million ≈ $150.66K |
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About Yubico AB
Yubico AB provides authentication solutions for use in computers, networks, and online services. The company offers YubiKey 5, YubiKey 5 FIPS, YubiKey Bio, and security key series hardware products. It also provides YubiHSM, a hardware security module application for protection of cryptographic keys in servers and computing devices; Yubico enrollment suite, a solution for a complete registration … Read more