Zoomd Technologies Ltd Total Liabilities
Zoomd Technologies Ltd total liabilities. Based on the latest financial reports, Zoomd Technologies Ltd (ZOMD) has total liabilities worth CA$7.98 Million CAD (≈ $5.77 Million USD) as of June 2026. 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. See ZOMD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Zoomd Technologies Ltd (2017–2025)
Total liabilities of Zoomd Technologies Ltd from 2017 to 2025. This chart illustrates how Zoomd Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Opticis Company Limited
KQ:109080
|
Korea | ₩5.86 Billion |
|
Semacom Integrated Tbk PT
JK:SEMA
|
Indonesia | Rp118.33 Billion |
|
Reka Industrial Oyj
HE:REKA
|
Finland | €18.80 Million |
|
Warimpex Finanz- und Beteiligungs AG
VI:WXF
|
Austria | €166.91 Million |
|
Panorama Sentrawisata Tbk
JK:PANR
|
Indonesia | Rp724.87 Billion |
|
Kincora Copper Ltd
AU:KCC
|
Australia | AU$733.00K |
|
Eskay Mining Corp
V:ESK
|
Canada | CA$907.11K |
|
Etrend Hightech
TWO:3567
|
Taiwan | NT$73.48 Million |
Liability Composition Analysis (2017–2025)
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 complete balance sheet picture, see ZOMD asset base.
Liquidity & Leverage Metrics
Zoomd Technologies Ltd Total Liabilities Ratios Explained
Zoomd Technologies Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.33 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 (2017–2025)
The table below shows the annual total liabilities of Zoomd Technologies Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$6.21 Million ≈ $4.49 Million |
-43.28% |
| 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