Cloud Technologies S.A
Cloud Technologies S.A. engages in the big data marketing and data monetization businesses. It operates through Data Monetization and Other segments. The company offers a data management platform (DMC) technology under the OnAudience.com brand that is used for collecting and processing data about Internet users worldwide. It also provides data-based solutions, including audience data used in onli… Read more
Cloud Technologies S.A (CLD) - Total Liabilities
Latest total liabilities as of September 2025: zł11.32 Million PLN
Based on the latest financial reports, Cloud Technologies S.A (CLD) has total liabilities worth zł11.32 Million PLN 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.
Cloud Technologies S.A - Total Liabilities Trend (2016–2024)
This chart illustrates how Cloud Technologies S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cloud Technologies S.A Competitors by Total Liabilities
The table below lists competitors of Cloud Technologies S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM82.90 Million |
|
Santam
JSE:SNT
|
South Africa | ZAC65.81 Billion |
|
Talaad Thai Leasehold Property Fund
BK:TTLPF
|
Thailand | ฿42.32 Million |
|
Four Seasons Education Cayman
NYSE:FEDU
|
USA | $228.88 Million |
|
MasterBeef Group Ordinary Shares
NASDAQ:MB
|
USA | $260.97 Million |
|
Unitech Electronics Co. Ltd.
TW:3652
|
Taiwan | NT$674.40 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Cloud Technologies S.A'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 | 5.72 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Cloud Technologies S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cloud Technologies S.A (2016–2024)
The table below shows the annual total liabilities of Cloud Technologies S.A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł12.58 Million | -23.40% |
| 2023-12-31 | zł16.43 Million | -47.04% |
| 2022-12-31 | zł31.02 Million | +4.63% |
| 2021-12-31 | zł29.65 Million | +22.95% |
| 2020-12-31 | zł24.11 Million | +38.67% |
| 2019-12-31 | zł17.39 Million | +215.07% |
| 2018-12-31 | zł5.52 Million | -34.27% |
| 2017-12-31 | zł8.40 Million | +14.16% |
| 2016-12-31 | zł7.36 Million | -- |