Xanadu Quantum Technologies Limited (XNDU) - Total Liabilities

Latest as of September 2025: CA$43.94 Million CAD

Based on the latest financial reports, Xanadu Quantum Technologies Limited (XNDU) has total liabilities worth CA$43.94 Million CAD 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.

Xanadu Quantum Technologies Limited - Total Liabilities Trend (2023–2024)

This chart illustrates how Xanadu Quantum Technologies Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Xanadu Quantum Technologies Limited Competitors by Total Liabilities

The table below lists competitors of Xanadu Quantum Technologies Limited ranked by their total liabilities.

Company Country Total Liabilities
Gaussin SA
MU:1KK1
Germany €99.43 Million
PEXZD
OTCQB:PEXZD
USA $286.74K
TOYOBO
DU:TO7
Germany €374.80 Billion
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
USA $1.45 Billion
Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares
NASDAQ:XNDU
USA $14.15 Million

Liability Composition Analysis (2023–2024)

This chart breaks down Xanadu Quantum Technologies Limited'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.34 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 1.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 Xanadu Quantum Technologies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xanadu Quantum Technologies Limited (2023–2024)

The table below shows the annual total liabilities of Xanadu Quantum Technologies Limited from 2023 to 2024.

Year Total Liabilities Change
2024-12-31 CA$29.27 Million +53.37%
2023-12-31 CA$19.08 Million --

About Xanadu Quantum Technologies Limited

TO:XNDU Canada Software - Infrastructure
Market Cap
$899.89
CA$1.24K CAD
Market Cap Rank
#44367 Global
#775 in Canada
Share Price
CA$12.44
Change (1 day)
+15.72%
52-Week Range
CA$10.46 - CA$12.44
All Time High
CA$12.44
About

Xanadu Quantum Technologies Limited develops and provides photonic quantum computing hardware and software platforms, including cloud-based access to quantum computers and tools for quantum programming and simulation. The company provides access to photonic quantum computers through x-series devices available via the cloud, supporting programmable quantum gates and photon-number resolving detecto… Read more