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. Explore PLRB operating cash flow to assess how effectively this company generates cash.
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 book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Windar Photonics Plc
LSE:WPHO
|
UK | GBX2.79 Million |
|
TUGA INNOVATIONS INC.
F:DQ5
|
Germany | €1.82 Million |
|
Fast Finance SA
WAR:FFI
|
Poland | zł1.34 Million |
|
Lords Grp Trading Plc
LSE:LORD
|
UK | GBX195.03 Million |
|
Dewhurst
LSE:DWHT
|
UK | GBX10.81 Million |
|
Zinnwald Lithium PLC
LSE:ZNWD
|
UK | GBX1.92 Million |
|
Strategic Energy Resources Limited
F:EB8
|
Germany | €842.74K |
|
Hercules Site Services PLC
LSE:HERC
|
UK | GBX28.70 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 Pluribus Technologies Corp (PLRB) market capitalisation.
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