Zoomd Technologies Ltd (ZOMD) - Total Liabilities
Based on the latest financial reports, Zoomd Technologies Ltd (ZOMD) has total liabilities worth CA$9.45 Million CAD (≈ $6.84 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 Zoomd Technologies Ltd cash conversion from operations to assess how effectively this company generates cash.
Zoomd Technologies Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Zoomd Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zoomd Technologies Ltd (ZOMD) shareholders funds for net asset value and shareholders' equity analysis.
Zoomd Technologies Ltd Competitors by Total Liabilities
The table below lists competitors of Zoomd Technologies Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bestec Power Electronics Co Ltd
TW:3308
|
Taiwan | NT$1.07 Billion |
|
Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO
|
Turkey | TL6.36 Billion |
|
Respiri Ltd
AU:RSH
|
Australia | AU$2.26 Million |
|
CESSATECH A/S DK -20
F:8GN
|
Germany | €1.23 Million |
|
Integrated Research Ltd
AU:IRI
|
Australia | AU$22.36 Million |
|
Sinmah Capital Bhd
KLSE:9776
|
Malaysia | RM22.18 Million |
|
Inscobee
KO:006490
|
Korea | ₩48.82 Billion |
|
Eightco Holdings Inc.
NASDAQ:OCTO
|
USA | $40.18 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Zoomd Technologies Ltd'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 ZOMD company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.67 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Zoomd Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zoomd Technologies Ltd (2017–2024)
The table below shows the annual total liabilities of Zoomd Technologies Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$10.95 Million ≈ $7.92 Million |
+9.99% |
| 2023-12-31 | CA$9.96 Million ≈ $7.20 Million |
-16.09% |
| 2022-12-31 | CA$11.87 Million ≈ $8.58 Million |
+2.44% |
| 2021-12-31 | CA$11.58 Million ≈ $8.38 Million |
+63.22% |
| 2020-12-31 | CA$7.10 Million ≈ $5.13 Million |
-12.94% |
| 2019-12-31 | CA$8.15 Million ≈ $5.90 Million |
+79460.66% |
| 2018-12-31 | CA$10.25K ≈ $7.41K |
+2.12% |
| 2017-12-31 | CA$10.03K ≈ $7.26K |
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About Zoomd Technologies Ltd
Zoomd Technologies Ltd. operates as a marketing technology user-acquisition and engagement platform worldwide. The company operates a mobile app user-acquisition platform that integrates with various digital media outlets. Its platform presents a unified view of various media sources to serve as a comprehensive user acquisition control center for advertisers and streamlines campaign management th… Read more