Vivid Games S.A Total Liabilities
Vivid Games S.A total liabilities. Based on the latest financial reports, Vivid Games S.A (VVD) has total liabilities worth zł13.34 Million PLN (≈ $3.67 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 how many days can Vivid Games S.A fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Vivid Games S.A (2011–2024)
Total liabilities of Vivid Games S.A from 2011 to 2024. This chart illustrates how Vivid Games S.A's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Vivid Games S.A to evaluate the company's liquid asset resilience ratio.
Vivid Games S.A Competitors by Total Liabilities
The table below lists competitors of Vivid Games S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dr. Martens PLC
LSE:DOCS
|
UK | GBX515.80 Million |
|
Humax Holdings Co. Ltd
KQ:028080
|
Korea | ₩337.08 Billion |
|
Sable Resources Ltd
V:SAE
|
Canada | CA$6.37 Million |
|
Equity Story Group Ltd
AU:EQS
|
Australia | AU$2.69 Million |
|
S&W Corporation
KQ:103230
|
Korea | ₩33.02 Billion |
|
Newport Exploration
V:NWX
|
Canada | CA$29.55K |
|
BAWAT WATER TECHNOLOGIES
F:M5W
|
Germany | €28.66 Million |
|
Dnonce Tech Bhd
KLSE:7114
|
Malaysia | RM125.54 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Vivid Games 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 how large is Vivid Games S.A's balance sheet.
Liquidity & Leverage Metrics
Vivid Games S.A Total Liabilities Ratios Explained
Vivid Games S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Vivid Games S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vivid Games S.A (2011–2024)
The table below shows the annual total liabilities of Vivid Games S.A from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł5.64 Million ≈ $1.55 Million |
-38.00% |
| 2023-12-31 | zł9.10 Million ≈ $2.51 Million |
-24.34% |
| 2022-12-31 | zł12.03 Million ≈ $3.31 Million |
-28.99% |
| 2021-12-31 | zł16.94 Million ≈ $4.66 Million |
-22.88% |
| 2020-12-31 | zł21.97 Million ≈ $6.05 Million |
-4.24% |
| 2019-12-31 | zł22.94 Million ≈ $6.31 Million |
+20.79% |
| 2018-12-31 | zł18.99 Million ≈ $5.23 Million |
-16.62% |
| 2017-12-31 | zł22.78 Million ≈ $6.27 Million |
+35.19% |
| 2016-12-31 | zł16.85 Million ≈ $4.64 Million |
-10.15% |
| 2015-12-31 | zł18.75 Million ≈ $5.16 Million |
+326.14% |
| 2014-12-31 | zł4.40 Million ≈ $1.21 Million |
+340.46% |
| 2013-12-31 | zł999.20K ≈ $275.00K |
+54.48% |
| 2012-12-31 | zł646.82K ≈ $178.01K |
+233.42% |
| 2011-12-31 | zł194.00K ≈ $53.39K |
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About Vivid Games S.A
Vivid Games S.A. develops and publishes mobile games. The company was founded in 2006 and is headquartered in Bydgoszcz, Poland.