Cliq Digital AG (CLIQ) - Total Liabilities
Based on the latest financial reports, Cliq Digital AG (CLIQ) has total liabilities worth €13.10 Million EUR (≈ $15.32 Million USD) as of December 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.
Cliq Digital AG - Total Liabilities Trend (2005–2025)
This chart illustrates how Cliq Digital AG's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Cliq Digital AG to evaluate short-term liquidity relative to the company's equity base.
Cliq Digital AG Competitors by Total Liabilities
The table below lists competitors of Cliq Digital AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sogn Sparebank
OL:SOGN
|
Norway | Nkr7.03 Billion |
|
Kyobo 3 SPAC
KQ:208710
|
Korea | ₩45.30 Billion |
|
Naas Technology Inc ADR
NASDAQ:NAAS
|
USA | $1.26 Billion |
|
Mobix Labs Inc
NASDAQ:MOBX
|
USA | $28.06 Million |
|
Sah Polymers Limited
NSE:SAH
|
India | Rs404.78 Million |
|
Aspinwall and Company Limited
NSE:ASPINWALL
|
India | Rs1.28 Billion |
|
Mene Inc
V:MENE
|
Canada | CA$2.41 Million |
|
Plastofil -L
TA:PPIL
|
Israel | ILA295.38 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Cliq Digital AG'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 market value of Cliq Digital AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.40 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Cliq Digital AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cliq Digital AG (2005–2025)
The table below shows the annual total liabilities of Cliq Digital AG from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €13.17 Million ≈ $15.40 Million |
-51.27% |
| 2024-12-31 | €27.03 Million ≈ $31.60 Million |
-47.61% |
| 2023-12-31 | €51.59 Million ≈ $60.32 Million |
-4.09% |
| 2022-12-31 | €53.79 Million ≈ $62.89 Million |
+46.53% |
| 2021-12-31 | €36.71 Million ≈ $42.92 Million |
+72.18% |
| 2020-12-31 | €21.32 Million ≈ $24.93 Million |
-0.40% |
| 2019-12-31 | €21.41 Million ≈ $25.03 Million |
+19.31% |
| 2018-12-31 | €17.94 Million ≈ $20.98 Million |
-7.98% |
| 2017-12-31 | €19.50 Million ≈ $22.80 Million |
+1.66% |
| 2016-12-31 | €19.18 Million ≈ $22.42 Million |
-11.60% |
| 2015-12-31 | €21.70 Million ≈ $25.36 Million |
-0.39% |
| 2014-12-31 | €21.78 Million ≈ $25.46 Million |
-5.61% |
| 2013-12-31 | €23.08 Million ≈ $26.98 Million |
-33.83% |
| 2012-12-31 | €34.88 Million ≈ $40.77 Million |
+425.98% |
| 2011-12-31 | €6.63 Million ≈ $7.75 Million |
-24.21% |
| 2010-12-31 | €8.75 Million ≈ $10.23 Million |
+47.91% |
| 2009-12-31 | €5.91 Million ≈ $6.91 Million |
+24.02% |
| 2008-12-31 | €4.77 Million ≈ $5.58 Million |
-5.82% |
| 2007-12-31 | €5.06 Million ≈ $5.92 Million |
+88.43% |
| 2006-12-31 | €2.69 Million ≈ $3.14 Million |
+303.04% |
| 2005-12-31 | €666.78K ≈ $779.54K |
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About Cliq Digital AG
Cliq Digital AG, an online performance marketing company, sells digital products and bundled-content subscriptions to consumers in North America, Europe, Latin America, and internationally. It licenses streaming content from partners, bundles it to digital products, and sells the content through performance marketing, as well as offers online advertising services. Cliq Digital AG was incorporated… Read more