Personas Social Inc (PRSN) - Total Liabilities
Based on the latest financial reports, Personas Social Inc (PRSN) has total liabilities worth CA$2.67 Million CAD (≈ $1.93 Million USD) as of February 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 Personas Social Inc equity growth rate to track the company's year-over-year net asset growth rate.
Personas Social Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how Personas Social Inc's total liabilities have evolved over time, based on quarterly financial data. See Personas Social Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Personas Social Inc Competitors by Total Liabilities
The table below lists competitors of Personas Social Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allbirds Inc
NASDAQ:BIRD
|
USA | $67.98 Million |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
Korea | ₩40.13 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩525.62 Billion |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
USA | $148.36 Million |
|
Kucingko Berhad
KLSE:0315
|
Malaysia | RM5.02 Million |
|
Lanthanein Resources Ltd
AU:LNR
|
Australia | AU$572.08K |
|
E-Starco
KO:015020
|
Korea | ₩51.35 Billion |
|
Gti Energy Ltd
AU:GTR
|
Australia | AU$369.55K |
Liability Composition Analysis (2017–2025)
This chart breaks down Personas Social 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 Personas Social Inc (PRSN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.40 | 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 | -5.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.23 | 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 Personas Social Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Personas Social Inc (2017–2025)
The table below shows the annual total liabilities of Personas Social Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | CA$2.68 Million ≈ $1.94 Million |
-42.61% |
| 2024-02-29 | CA$4.67 Million ≈ $3.38 Million |
-34.94% |
| 2023-02-28 | CA$7.18 Million ≈ $5.20 Million |
-5.89% |
| 2022-02-28 | CA$7.63 Million ≈ $5.52 Million |
+13.02% |
| 2020-02-29 | CA$6.75 Million ≈ $4.89 Million |
+6.79% |
| 2019-02-28 | CA$6.32 Million ≈ $4.57 Million |
+132.99% |
| 2018-02-28 | CA$2.71 Million ≈ $1.96 Million |
-8.51% |
| 2017-02-28 | CA$2.97 Million ≈ $2.15 Million |
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About Personas Social Inc
Personas Social Incorporated provides live streaming social media products and services consumers and businesses. The company focuses on providing social commerce enabled products that allow for a monetizable user experience to all users, consumers, and businesses. It also offers web-based products, including mobile applications which are complete with enterprise grade ecommerce infrastructure, s… Read more