Cloud Technologies S.A Total Liabilities

Latest as of September 2025: zł11.32 Million PLN ≈ $3.12 Million USD

Cloud Technologies S.A total liabilities. Based on the latest financial reports, Cloud Technologies S.A (CLD) has total liabilities worth zł11.32 Million PLN (≈ $3.12 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. See Cloud Technologies S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Cloud Technologies S.A (2016–2024)

Total liabilities of Cloud Technologies S.A from 2016 to 2024. This chart illustrates how Cloud Technologies S.A's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Cloud Technologies S.A to evaluate the company's liquid asset resilience ratio.

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
enCore Energy Corp. V:EU	Canada	CA$172.04 Million
MCH Group AG SW:MCHN	Switzerland	CHF254.89 Million
Hyundai Pharm KO:004310	Korea	₩96.64 Billion
Wam Strategic Value Ltd AU:WAR	Australia	AU$5.28 Million
Aurona Industries TWO:8074	Taiwan	NT$1.81 Billion
Auden Techno TW:3138	Taiwan	NT$1.56 Billion
UOA Real Estate Investment Trust KLSE:5110	Malaysia	RM773.78 Million
Quanterix Corp NASDAQ:QTRX	USA	$82.42 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. For the complete balance sheet picture, see Cloud Technologies S.A assets under control.

Liquidity & Leverage Metrics

Cloud Technologies S.A Total Liabilities Ratios Explained

Cloud Technologies S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $3.46 Million	-23.40%
2023-12-31	zł16.43 Million ≈ $4.52 Million	-47.04%
2022-12-31	zł31.02 Million ≈ $8.54 Million	+4.63%
2021-12-31	zł29.65 Million ≈ $8.16 Million	+22.95%
2020-12-31	zł24.11 Million ≈ $6.64 Million	+38.67%
2019-12-31	zł17.39 Million ≈ $4.79 Million	+215.07%
2018-12-31	zł5.52 Million ≈ $1.52 Million	-34.27%
2017-12-31	zł8.40 Million ≈ $2.31 Million	+14.16%
2016-12-31	zł7.36 Million ≈ $2.02 Million	--

About Cloud Technologies S.A

WAR:CLD Poland Software - Infrastructure

Market Cap

$137.61 Million

zł500.02 Million PLN

Market Cap Rank

#17806 Global

#123 in Poland

Share Price

zł111.00

Change (1 day)

-4.31%

52-Week Range

zł54.00 - zł135.50

All Time High

zł135.50