Cloud Technologies S.A (CLD) - 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.
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. See CLD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527
|
Taiwan | NT$1.27 Billion |
|
Ecograf Ltd
AU:EGR
|
Australia | AU$1.94 Million |
|
Teads B.V.
NASDAQ:TEAD
|
USA | $1.15 Billion |
|
Leofoo Development Co Ltd
TW:2705
|
Taiwan | NT$10.77 Billion |
|
FPX Nickel Corp
V:FPX
|
Canada | CA$4.58 Million |
|
GHCL TEXTILES LTD
NSE:GHCLTEXTIL
|
India | Rs2.47 Billion |
|
Ying Han Technology Co Ltd
TW:4562
|
Taiwan | NT$1.15 Billion |
|
Creepy Jar SA
WAR:CRJ
|
Poland | zł17.86 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 full company profile including market capitalisation, see Cloud Technologies S.A (CLD) market capitalisation.
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 ≈ $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 |
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About 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