NowVertical Group Inc (NOW) - Total Liabilities
Based on the latest financial reports, NowVertical Group Inc (NOW) has total liabilities worth CA$39.52 Million CAD (≈ $28.58 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. Explore NOW cash flow conversion to assess how effectively this company generates cash.
NowVertical Group Inc - Total Liabilities Trend (2020–2024)
This chart illustrates how NowVertical Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check NOW financial resilience to evaluate the company's liquid asset resilience ratio.
NowVertical Group Inc Competitors by Total Liabilities
The table below lists competitors of NowVertical Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tecom Co Ltd
TW:2321
|
Taiwan | NT$781.71 Million |
|
Eurocastle Investment Ltd
AS:ECT
|
Netherlands | €1.01 Million |
|
4Imprint Group Plc
LSE:FOUR
|
UK | GBX120.30 Million |
|
Agripower France Sa
PA:ALAGP
|
France | €6.71 Million |
|
Arrow Minerals Ltd
AU:AMD
|
Australia | AU$1.12 Million |
|
Sri Adhikari Brothers Television Network Limited
NSE:SABTNL
|
India | Rs171.45 Million |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
USA | $778.36K |
Liability Composition Analysis (2020–2024)
This chart breaks down NowVertical Group 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 NowVertical Group Inc (NOW) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 13.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 NowVertical Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NowVertical Group Inc (2020–2024)
The table below shows the annual total liabilities of NowVertical Group Inc from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$42.01 Million ≈ $30.39 Million |
-11.56% |
| 2023-12-31 | CA$47.50 Million ≈ $34.36 Million |
+46.82% |
| 2022-12-31 | CA$32.35 Million ≈ $23.40 Million |
+213.54% |
| 2021-12-31 | CA$10.32 Million ≈ $7.46 Million |
+118.52% |
| 2020-12-31 | CA$4.72 Million ≈ $3.42 Million |
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About NowVertical Group Inc
NowVertical Group Inc., together with its subsidiaries, operates as a big data, analytics, and vertical intelligence company in the United States, Argentina, Brazil, Chile, the United Kingdom, and internationally. The company offers acquisition and insights solutions, including partner marketing, marketing attribution, campaign analytics, customer segmentation, and NOW SnowGraph; engagement and r… Read more