Pond Technologies Holdings Inc (POND) - Total Liabilities
Based on the latest financial reports, Pond Technologies Holdings Inc (POND) has total liabilities worth CA$11.12 Million CAD (≈ $8.04 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 POND shareholders equity momentum to track the company's year-over-year net asset growth rate.
Pond Technologies Holdings Inc - Total Liabilities Trend (2000–2024)
This chart illustrates how Pond Technologies Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See POND free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Pond Technologies Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Pond Technologies Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bango plc
LSE:BGO
|
UK | GBX41.70 Million |
|
Gyldendal A/S
CO:GYLD-B
|
Denmark | Dkr290.27 Million |
|
Residential Secure Income plc
LSE:RESI
|
UK | GBX198.99 Million |
|
GATTACA Plc
LSE:GATC
|
UK | GBX52.04 Million |
|
Kuchai Develop Bhd
KLSE:2186
|
Malaysia | RM1.73 Million |
|
DBT SA
PA:ALDBT
|
France | €22.79 Million |
|
MyHotelMatch S.A.
PA:MHM
|
France | €3.91 Million |
|
Calnex Solutions Plc
LSE:CLX
|
UK | GBX9.34 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Pond Technologies Holdings 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 Pond Technologies Holdings Inc (POND) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | 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 | -1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 15.86 | 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 Pond Technologies Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pond Technologies Holdings Inc (2000–2024)
The table below shows the annual total liabilities of Pond Technologies Holdings Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$9.57 Million ≈ $6.92 Million |
+8.91% |
| 2023-12-31 | CA$8.79 Million ≈ $6.35 Million |
+26.69% |
| 2022-12-31 | CA$6.93 Million ≈ $5.02 Million |
+16.11% |
| 2021-12-31 | CA$5.97 Million ≈ $4.32 Million |
-30.39% |
| 2020-12-31 | CA$8.58 Million ≈ $6.21 Million |
+18.89% |
| 2019-12-31 | CA$7.22 Million ≈ $5.22 Million |
+29.37% |
| 2018-12-31 | CA$5.58 Million ≈ $4.03 Million |
+811.39% |
| 2017-12-31 | CA$612.00K ≈ $442.71K |
+4.62% |
| 2016-12-31 | CA$585.00K ≈ $423.18K |
-60.23% |
| 2015-12-31 | CA$1.47 Million ≈ $1.06 Million |
-24.76% |
| 2014-12-31 | CA$1.96 Million ≈ $1.41 Million |
-37.02% |
| 2013-12-31 | CA$3.10 Million ≈ $2.25 Million |
-51.42% |
| 2012-12-31 | CA$6.39 Million ≈ $4.62 Million |
-61.45% |
| 2011-12-31 | CA$16.57 Million ≈ $11.99 Million |
-21.87% |
| 2010-12-31 | CA$21.21 Million ≈ $15.35 Million |
+42.73% |
| 2009-12-31 | CA$14.86 Million ≈ $10.75 Million |
+30.12% |
| 2008-12-31 | CA$11.42 Million ≈ $8.26 Million |
+6.08% |
| 2007-12-31 | CA$10.77 Million ≈ $7.79 Million |
+82.65% |
| 2006-12-31 | CA$5.90 Million ≈ $4.26 Million |
+597.66% |
| 2005-12-31 | CA$845.03K ≈ $611.28K |
+447.17% |
| 2004-12-31 | CA$154.44K ≈ $111.72K |
+28.10% |
| 2003-12-31 | CA$120.56K ≈ $87.21K |
+205.24% |
| 2001-12-31 | CA$39.50K ≈ $28.57K |
-11.24% |
| 2000-12-31 | CA$44.50K ≈ $32.19K |
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About Pond Technologies Holdings Inc
Pond Technologies Holdings Inc. engages in the cultivation of microalgal biomass using available sources of carbon dioxide rich emission sources from industrial plants in Canada and the United States. It operates through three segments: Nutraceutical Products, Technology Services, and Corporate. The company offers algae products for nutraceuticals, animal feeds, and industrial markets. It is invo… Read more