Idomoo Ltd (IDMO) - Total Liabilities

Latest as of December 2025: ILA19.38 Million ILA ≈ $51.95K USD

Based on the latest financial reports, Idomoo Ltd (IDMO) has total liabilities worth ILA19.38 Million ILA (≈ $51.95K USD) as of December 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.

Idomoo Ltd - Total Liabilities Trend (2019–2025)

This chart illustrates how Idomoo Ltd's total liabilities have evolved over time, based on quarterly financial data. See IDMO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Idomoo Ltd Competitors by Total Liabilities

The table below lists competitors of Idomoo Ltd ranked by their total liabilities.

Company Country Total Liabilities
Harte Hanks Inc
NASDAQ:HHS
USA $71.30 Million
Pointerra Ltd
AU:3DP
Australia AU$5.49 Million
J and Friends Holdings Limited
NASDAQ:JF
USA $3.27 Million
New Zealand Energy Corp
V:NZ
Canada CA$11.73 Million
Sycal Ventures Bhd
KLSE:9717
Malaysia RM184.79 Million
Passage Bio Inc
NASDAQ:PASG
USA $43.04 Million
TPC Power Holding Public Company Limited
BK:TPCH
Thailand ฿3.42 Billion
Paragon Banking Group PLC
LSE:PAG
UK GBX17.76 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Idomoo Ltd'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 IDMO company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.37 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 -1.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.52 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 Idomoo Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Idomoo Ltd (2019–2025)

The table below shows the annual total liabilities of Idomoo Ltd from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 ILA19.38 Million
≈ $51.95K
+34.30%
2024-12-31 ILA14.43 Million
≈ $38.68K
+25.18%
2023-12-31 ILA11.53 Million
≈ $30.90K
+8.18%
2022-12-31 ILA10.65 Million
≈ $28.56K
-9.22%
2021-12-31 ILA11.74 Million
≈ $31.46K
-5.14%
2020-12-31 ILA12.37 Million
≈ $33.17K
-44.89%
2019-12-31 ILA22.45 Million
≈ $60.19K
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About Idomoo Ltd

TA:IDMO Israel Software - Application
Market Cap
$17.78 Million
ILA6.63 Billion ILA
Market Cap Rank
#25488 Global
#370 in Israel
Share Price
ILA370.90
Change (1 day)
+3.66%
52-Week Range
ILA295.20 - ILA589.30
All Time High
ILA3476.00
About

Idomoo Ltd. provides personalized video production services in Israel. The company also offers enterprise AI, AI video ads, interactive video, and dynamic and customized video products, as well as personalized graphics services. It serves industries, such as banking, insurance, mortgages, pensions and retirement, gaming, healthcare, telecommunications, utilities, travel and hospitality, education… Read more