AnalytixInsight Inc (ALY) - Total Liabilities
Based on the latest financial reports, AnalytixInsight Inc (ALY) has total liabilities worth CA$1.93 Million CAD (≈ $1.39 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 ALY shareholders equity momentum to track the company's year-over-year net asset growth rate.
AnalytixInsight Inc - Total Liabilities Trend (2000–2024)
This chart illustrates how AnalytixInsight Inc's total liabilities have evolved over time, based on quarterly financial data. See AnalytixInsight Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
AnalytixInsight Inc Competitors by Total Liabilities
The table below lists competitors of AnalytixInsight Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mobico Group Plc
LSE:MCG
|
UK | GBX3.07 Billion |
|
SPoT Coffee Ltd
V:SPP
|
Canada | CA$9.36 Million |
|
Digital Ally Inc
NASDAQ:DGLY
|
USA | $17.56 Million |
|
Lord Resources Ltd
AU:LRD
|
Australia | AU$191.42K |
|
Northern 3 Vct Plc
LSE:NTN
|
UK | GBX181.00K |
|
Freight Technologies Inc
NASDAQ:FRGT
|
USA | $5.92 Million |
|
Northern Venture Trust
LSE:NVT
|
UK | GBX208.00K |
Liability Composition Analysis (2000–2024)
This chart breaks down AnalytixInsight 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 ALY market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 AnalytixInsight Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AnalytixInsight Inc (2000–2024)
The table below shows the annual total liabilities of AnalytixInsight Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.28 Million ≈ $925.28K |
+53.87% |
| 2023-12-31 | CA$831.29K ≈ $601.34K |
+20.00% |
| 2022-12-31 | CA$692.72K ≈ $501.10K |
+27.79% |
| 2021-12-31 | CA$542.08K ≈ $392.14K |
-13.91% |
| 2020-12-31 | CA$629.67K ≈ $455.49K |
+20.20% |
| 2019-12-31 | CA$523.85K ≈ $378.95K |
-21.08% |
| 2018-12-31 | CA$663.75K ≈ $480.15K |
+25.69% |
| 2017-12-31 | CA$528.10K ≈ $382.02K |
-41.73% |
| 2016-12-31 | CA$906.31K ≈ $655.61K |
-34.69% |
| 2015-12-31 | CA$1.39 Million ≈ $1.00 Million |
+221.30% |
| 2014-12-31 | CA$431.92K ≈ $312.45K |
-90.95% |
| 2013-12-31 | CA$4.77 Million ≈ $3.45 Million |
+5.21% |
| 2012-12-31 | CA$4.54 Million ≈ $3.28 Million |
+1.12% |
| 2011-12-31 | CA$4.49 Million ≈ $3.25 Million |
-18.34% |
| 2010-12-31 | CA$5.50 Million ≈ $3.98 Million |
+7.74% |
| 2009-12-31 | CA$5.10 Million ≈ $3.69 Million |
+3.69% |
| 2008-12-31 | CA$4.92 Million ≈ $3.56 Million |
+16.49% |
| 2007-12-31 | CA$4.22 Million ≈ $3.05 Million |
-8.83% |
| 2006-12-31 | CA$4.63 Million ≈ $3.35 Million |
+9.23% |
| 2005-12-31 | CA$4.24 Million ≈ $3.07 Million |
-3.53% |
| 2004-12-31 | CA$4.40 Million ≈ $3.18 Million |
+4.73% |
| 2003-12-31 | CA$4.20 Million ≈ $3.04 Million |
+23.86% |
| 2002-12-31 | CA$3.39 Million ≈ $2.45 Million |
+20.13% |
| 2001-12-31 | CA$2.82 Million ≈ $2.04 Million |
+57723.12% |
| 2000-12-31 | CA$4.88K ≈ $3.53K |
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About AnalytixInsight Inc
AnalytixInsight Inc. operates as a data analytics and enterprise software solutions provider to institutions across various industries worldwide. The company develops and markets cloud-based platforms, providing financial content, stock trading, and research solutions for banks, brokers, and investors in the financial services industry. It also offers financial research and content for investors,… Read more