AdRabbit Limited
AdRabbit Limited, together with its subsidiaries, operates as a software company in Israel, the United States, and internationally. It develops online and mobile based software products for small to medium businesses to create and manage their own business applications and digital marketing campaigns as a means of connecting with their customers. The company was formerly known as AppsVillage Aust… Read more
AdRabbit Limited (RABI) - Total Liabilities
Latest total liabilities as of September 2023: CA$1.05 Million CAD
Based on the latest financial reports, AdRabbit Limited (RABI) has total liabilities worth CA$1.05 Million CAD as of September 2023.
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.
AdRabbit Limited - Total Liabilities Trend (2019–2022)
This chart illustrates how AdRabbit Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AdRabbit Limited Competitors by Total Liabilities
The table below lists competitors of AdRabbit Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STERICYCLE (SY9.SG)
STU:SY9
|
Germany | €2.93 Billion |
|
Awareness Group
NASDAQ:TAAG
|
USA | $30.92 Million |
|
FIRST SENSOR (SIS.SG)
STU:SIS
|
Germany | €25.95 Million |
|
PAN AMER SILVER
MU:PA2
|
Germany | €2.51 Billion |
|
HAEMONETICS
MU:HAZ
|
Germany | €1.65 Billion |
Liability Composition Analysis (2019–2022)
This chart breaks down AdRabbit Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.10 | 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 | -1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 9.85 | 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 AdRabbit Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AdRabbit Limited (2019–2022)
The table below shows the annual total liabilities of AdRabbit Limited from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | CA$920.16K | -59.22% |
| 2021-12-31 | CA$2.26 Million | +157.25% |
| 2020-12-31 | CA$877.07K | -25.52% |
| 2019-12-31 | CA$1.18 Million | -- |