CM.com (XAMS:CMCOM) Total Liabilities : €213.8 Mil (As of Dec. 2023)

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What is CM.com Total Liabilities?

CM.com's Total Liabilities for the quarter that ended in Dec. 2023 was €213.8 Mil.

CM.com's quarterly Total Liabilities declined from Dec. 2022 (€231.45 Mil) to Jun. 2023 (€215.35 Mil) and declined from Jun. 2023 (€215.35 Mil) to Dec. 2023 (€213.83 Mil).

CM.com's annual Total Liabilities increased from Dec. 2021 (€180.36 Mil) to Dec. 2022 (€231.45 Mil) but then declined from Dec. 2022 (€231.45 Mil) to Dec. 2023 (€213.83 Mil).

CM.com Total Liabilities Historical Data

The historical data trend for CM.com's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CM.com Total Liabilities Chart

CM.com Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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79.26

62.29

180.36

231.45

213.83

CM.com Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial						180.36	205.46	231.45	215.35	213.83

CM.com Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CM.com's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	101.467	+	(110.496	+	1.87
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	213.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	240.117	-	26.284
	=	213.8

CM.com's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	101.467	+	(110.496	+	1.87
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	213.8

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	240.117	-	26.284
	=	213.8

CM.com Total Liabilities Related Terms

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CM.com (XAMS:CMCOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CM.com (XAMS:CMCOM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Konijnenberg 30, Breda, NB, NLD, 4825

Website

https://www.cm.com

CM.com provides cloud software for conversational commerce that enables businesses to deliver a superior customer experience. It has four operating segments; Communication Platform as a Service includes revenue from omnichannel messaging (such as Bulk SMS, WhatsApp, Apple Business Chat, and RCS) and voice services, Software as a Service segment provides organizations with a portfolio of services that contribute to the optimization of their mobile business journey with (potential) clients. Customers pay monthly subscription fees for access to these platform features, Payments include revenue from online and point-of-sale payments consisting of settlement and start rate fees, and Ticketing includes revenue generated by selling tickets and related services.

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