Sabio Holdings Inc (SBIO) - Total Liabilities
Based on the latest financial reports, Sabio Holdings Inc (SBIO) has total liabilities worth CA$23.08 Million CAD (≈ $16.69 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. Explore Sabio Holdings Inc cash conversion from operations to assess how effectively this company generates cash.
Sabio Holdings Inc - Total Liabilities Trend (2021–2024)
This chart illustrates how Sabio Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See Sabio Holdings Inc shareholders equity for net asset value and shareholders' equity analysis.
Sabio Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Sabio Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Movinn AS
CO:MOVINN
|
Denmark | Dkr28.94 Million |
|
Springs Global Participações S.A.
SA:SGPS3
|
Brazil | R$3.26 Billion |
|
Fidelity Japanese Values PLC ORD
LSE:FJV
|
UK | GBX2.64 Million |
|
Magnetic North Acquisition Corp
V:MNC
|
Canada | CA$4.68 Million |
|
The Biotech Growth Trust PLC
LSE:BIOG
|
UK | GBX32.10 Million |
|
Miramar Resources Ltd
AU:M2R
|
Australia | AU$835.67K |
|
Appulse Corp
V:APL
|
Canada | CA$64.25K |
Liability Composition Analysis (2021–2024)
This chart breaks down Sabio 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 SBIO stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | -3.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.49 | 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 Sabio Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sabio Holdings Inc (2021–2024)
The table below shows the annual total liabilities of Sabio Holdings Inc from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$24.08 Million ≈ $17.42 Million |
+13.26% |
| 2023-12-31 | CA$21.26 Million ≈ $15.38 Million |
+9.36% |
| 2022-12-31 | CA$19.44 Million ≈ $14.06 Million |
+53.65% |
| 2021-12-31 | CA$12.65 Million ≈ $9.15 Million |
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About Sabio Holdings Inc
Sabio Holdings Inc. operates as a technology provider in the advertising areas of connected TV (CTV) and over-the-top (OTT) streaming in the United States and the United Kingdom. The company offers targeted campaign solutions to agencies and brands by filling ad slots in CTV/OTT apps; and operates an agnostic platform to track, measure, and analyze media buys. It is involved in the data engineeri… Read more