D-Box Technologies Inc. (DBO) - Total Liabilities

Latest as of September 2025: CA$12.85 Million CAD ≈ $9.30 Million USD

Based on the latest financial reports, D-Box Technologies Inc. (DBO) has total liabilities worth CA$12.85 Million CAD (≈ $9.30 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. Also explore DBO net assets growth trend to track the company's year-over-year net asset growth rate.

D-Box Technologies Inc. - Total Liabilities Trend (2000–2025)

This chart illustrates how D-Box Technologies Inc.'s total liabilities have evolved over time, based on quarterly financial data. See DBO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

D-Box Technologies Inc. Competitors by Total Liabilities

The table below lists competitors of D-Box Technologies Inc. ranked by their total liabilities.

Company Country Total Liabilities
Hanyang Digitech Co. Ltd
KQ:078350
Korea ₩148.78 Billion
ChargePoint Holdings Inc
NYSE:CHPT
USA $730.09 Million
Eastern Communications Co Ltd B
SHG:900941
China $847.86 Million
Jyoti Structures Limited
NSE:JYOTISTRUC
India Rs24.62 Billion
Ekter SA
AT:EKTER
Greece €43.52 Million
LIWANLI Innovation Co Ltd
TW:3054
Taiwan NT$32.86 Million
Yg Plus Inc
KO:037270
Korea ₩103.63 Billion
ADC Therapeutics SA
NYSE:ADCT
USA $507.87 Million

Liability Composition Analysis (2000–2025)

This chart breaks down D-Box Technologies Inc.'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 D-Box Technologies Inc. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.19 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 1.16 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 D-Box Technologies Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for D-Box Technologies Inc. (2000–2025)

The table below shows the annual total liabilities of D-Box Technologies Inc. from 2000 to 2025.

Year Total Liabilities Change
2025-03-31 CA$12.16 Million
≈ $8.79 Million
+38.04%
2024-03-31 CA$8.81 Million
≈ $6.37 Million
-44.36%
2023-03-31 CA$15.83 Million
≈ $11.45 Million
+50.50%
2022-03-31 CA$10.52 Million
≈ $7.61 Million
+3.05%
2021-03-31 CA$10.21 Million
≈ $7.38 Million
-18.50%
2020-03-31 CA$12.52 Million
≈ $9.06 Million
-5.44%
2019-03-31 CA$13.24 Million
≈ $9.58 Million
+8.03%
2018-03-31 CA$12.26 Million
≈ $8.87 Million
+7.27%
2017-03-31 CA$11.43 Million
≈ $8.27 Million
+2.96%
2016-03-31 CA$11.10 Million
≈ $8.03 Million
+161.41%
2015-03-31 CA$4.25 Million
≈ $3.07 Million
+30.06%
2014-03-31 CA$3.26 Million
≈ $2.36 Million
+28.96%
2013-03-31 CA$2.53 Million
≈ $1.83 Million
+19.95%
2012-03-31 CA$2.11 Million
≈ $1.53 Million
-16.06%
2011-03-31 CA$2.51 Million
≈ $1.82 Million
+58.17%
2010-03-31 CA$1.59 Million
≈ $1.15 Million
+9.34%
2009-03-31 CA$1.45 Million
≈ $1.05 Million
+21.62%
2008-03-31 CA$1.20 Million
≈ $864.53K
-38.40%
2007-03-31 CA$1.94 Million
≈ $1.40 Million
-28.96%
2006-03-31 CA$2.73 Million
≈ $1.98 Million
-4.76%
2005-03-31 CA$2.87 Million
≈ $2.07 Million
+18.46%
2004-03-31 CA$2.42 Million
≈ $1.75 Million
+101.12%
2003-03-31 CA$1.20 Million
≈ $870.67K
+7.94%
2002-03-31 CA$1.12 Million
≈ $806.64K
+96.19%
2001-03-31 CA$568.38K
≈ $411.16K
+20199.29%
2000-03-31 CA$2.80K
≈ $2.03K
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About D-Box Technologies Inc.

TO:DBO Canada Consumer Electronics
Market Cap
$175.29 Million
CA$242.32 Million CAD
Market Cap Rank
#17899 Global
#573 in Canada
Share Price
CA$1.09
Change (1 day)
-2.68%
52-Week Range
CA$0.27 - CA$1.26
All Time High
CA$1.26
About

D-BOX Technologies Inc. designs, manufactures, and commercializes haptic motion systems intended for theatrical entertainment, sim racing and simulation, and training business in the United States, Canada, Europe, Asia, South America, Oceania, and Africa. The company produces haptic effects for movies, television series, computer games, and music, as well as virtual reality, and wellness and rela… Read more