Kneat.com Inc Total Liabilities

Latest as of December 2025: CA$56.74 Million CAD ≈ $41.05 Million USD

Kneat.com Inc total liabilities. Based on the latest financial reports, Kneat.com Inc (KSI) has total liabilities worth CA$56.74 Million CAD (≈ $41.05 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. Check Kneat.com Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kneat.com Inc (2013–2025)

Total liabilities of Kneat.com Inc from 2013 to 2025. This chart illustrates how Kneat.com Inc's total liabilities have evolved over time, based on quarterly financial data.

Kneat.com Inc Competitors by Total Liabilities

The table below lists competitors of Kneat.com Inc ranked by their total liabilities.

Company Country Total Liabilities
ChinaEtek Service & Technology Co. Ltd.
SHE:301208
China CN¥344.38 Million
Gotland Rederi AB Series A
ST:GOTL-A
Sweden Skr1.60 Billion
Indonesian Paradise Property
JK:INPP
Indonesia Rp3.47 Trillion
Zhejiang Giuseppe Garment Co Ltd
SHE:002687
China CN¥473.05 Million
Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095
China CN¥654.98 Million
Anhui Quanchai Engine Co Ltd
SHG:600218
China CN¥2.91 Billion
KKR Credit Income Fund
AU:KKC
Australia AU$27.15 Million
Dine Brands Global Inc
NYSE:DIN
USA $2.06 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Kneat.com 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 complete balance sheet picture, see Kneat.com Inc asset portfolio.

Liquidity & Leverage Metrics

Kneat.com Inc Total Liabilities Ratios Explained

Kneat.com Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.82 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 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Kneat.com Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kneat.com Inc (2013–2025)

The table below shows the annual total liabilities of Kneat.com Inc from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CA$56.74 Million
≈ $41.05 Million
-4.65%
2024-12-31 CA$59.51 Million
≈ $43.05 Million
+19.65%
2023-12-31 CA$49.73 Million
≈ $35.98 Million
+103.60%
2022-12-31 CA$24.43 Million
≈ $17.67 Million
+42.89%
2021-12-31 CA$17.09 Million
≈ $12.37 Million
+17.18%
2020-12-31 CA$14.59 Million
≈ $10.55 Million
+320.65%
2019-12-31 CA$3.47 Million
≈ $2.51 Million
+37.54%
2018-12-31 CA$2.52 Million
≈ $1.82 Million
+634.81%
2017-12-31 CA$343.14K
≈ $248.22K
-84.97%
2016-12-31 CA$2.28 Million
≈ $1.65 Million
+287.09%
2015-12-31 CA$589.96K
≈ $426.77K
+270.96%
2014-12-31 CA$159.03K
≈ $115.04K
+10160.32%
2013-12-31 CA$1.55K
≈ $1.12K
--

About Kneat.com Inc

TO:KSI Canada Health Information Services
Market Cap
$452.01 Million
CA$624.86 Million CAD
Market Cap Rank
#12488 Global
#366 in Canada
Share Price
CA$6.50
Change (1 day)
+0.00%
52-Week Range
CA$3.30 - CA$6.50
All Time High
CA$7.16
About

kneat.com, inc., together with its subsidiaries, designs, develops, and supplies software for data and document management within regulated environments in America, Europe, and the Asia Pacific. The company offers the Kneat Gx platform, a configurable off-the-shelf application focused on validation lifecycle management and testing for biotechnology, pharmaceutical, and medical device manufacturin… Read more