Pluribus Technologies Corp (PLRB) - Total Liabilities
Based on the latest financial reports, Pluribus Technologies Corp (PLRB) has total liabilities worth CA$39.04 Million CAD (≈ $28.24 Million USD) as of September 2024. 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 Pluribus Technologies Corp (PLRB) net asset momentum to track the company's year-over-year net asset growth rate.
Pluribus Technologies Corp - Total Liabilities Trend (2021–2023)
This chart illustrates how Pluribus Technologies Corp's total liabilities have evolved over time, based on quarterly financial data. See Pluribus Technologies Corp (PLRB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Pluribus Technologies Corp Competitors by Total Liabilities
The table below lists competitors of Pluribus Technologies Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fast Finance SA
WAR:FFI
|
Poland | zł1.34 Million |
|
Vaxil Bio Ltd
V:VXL
|
Canada | CA$8.00K |
|
RTL Group SA
LSE:0MNC
|
UK | €5.44 Billion |
|
Mavshack publ AB
ST:MAV
|
Sweden | Skr23.95 Million |
|
Shoe Zone PLC
LSE:SHOE
|
UK | GBX54.78 Million |
|
Dewhurst
LSE:DWHT
|
UK | GBX10.81 Million |
|
China Liberal Education Holdings
NASDAQ:CLEU
|
USA | $5.30 Million |
|
PBT Group Ltd
JSE:PBG
|
South Africa | ZAC103.88 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down Pluribus Technologies Corp'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 PLRB market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | 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 | 2.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Pluribus Technologies Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pluribus Technologies Corp (2021–2023)
The table below shows the annual total liabilities of Pluribus Technologies Corp from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CA$43.05 Million ≈ $31.14 Million |
-14.20% |
| 2022-12-31 | CA$50.17 Million ≈ $36.29 Million |
+171039.61% |
| 2021-12-31 | CA$29.32K ≈ $21.21K |
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About Pluribus Technologies Corp
Pluribus Technologies Corp. is a principal investment firm. The firm seeks to invest in B2B and software companies. The firm seeks to focus on companies with less than C$10 million ($7.31 million) in revenue that have 20-30% normalized EBITDA. Pluribus Technologies Corp. founded in 2018 and based in Toronto, Canada with additional offices in Raleigh, North Carolina, Utah, United States, Californi… Read more