VerticalScope Holdings Inc (FORA) - Total Liabilities
Based on the latest financial reports, VerticalScope Holdings Inc (FORA) has total liabilities worth CA$56.96 Million CAD (≈ $41.21 Million 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.
VerticalScope Holdings Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how VerticalScope Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of VerticalScope Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
VerticalScope Holdings Inc Competitors by Total Liabilities
The table below lists competitors of VerticalScope Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Balco Group AB
ST:BALCO
|
Sweden | Skr948.30 Million |
|
Spencer's Retail Limited
NSE:SPENCERS
|
India | Rs23.09 Billion |
|
Usio Inc
NASDAQ:USIO
|
USA | $80.71 Million |
|
Bumyang Construction Co Ltd
KO:002410
|
Korea | ₩183.17 Billion |
|
Focus Graphite Inc
V:FMS
|
Canada | CA$4.13 Million |
|
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK
|
USA | $50.77 Trillion |
|
NBI Bearings Europe S.A.
MC:NBI
|
Spain | €78.46 Million |
|
Milux Corporation Bhd
KLSE:7935
|
Malaysia | RM30.37 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down VerticalScope Holdings 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 VerticalScope Holdings Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.62 | 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 | 1.31 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 VerticalScope Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VerticalScope Holdings Inc (2019–2025)
The table below shows the annual total liabilities of VerticalScope Holdings Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$56.96 Million ≈ $41.21 Million |
+14.57% |
| 2024-12-31 | CA$49.72 Million ≈ $35.97 Million |
-31.20% |
| 2023-12-31 | CA$72.27 Million ≈ $52.28 Million |
-24.77% |
| 2022-12-31 | CA$96.06 Million ≈ $69.49 Million |
-20.47% |
| 2021-12-31 | CA$120.79 Million ≈ $87.38 Million |
+9.58% |
| 2020-12-31 | CA$110.23 Million ≈ $79.74 Million |
-11.81% |
| 2019-12-31 | CA$125.00 Million ≈ $90.42 Million |
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About VerticalScope Holdings Inc
VerticalScope Holdings Inc., a technology company, operates a cloud-based digital community platform for online enthusiast communities in the United States, Canada, the United Kingdom, Australia, and internationally. The company offers digital advertising services comprising direct advertising campaigns; programmatic advertising, such as monetization of display and video impressions, and private … Read more