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

CM.com (XAMS:CMCOM) Total Liabilities : €222.9 Mil (As of Dec. 2024)


View and export this data going back to 2018. Start your Free Trial

What is CM.com Total Liabilities?

CM.com's Total Liabilities for the quarter that ended in Dec. 2024 was €222.9 Mil.

CM.com's quarterly Total Liabilities increased from Dec. 2023 (€213.83 Mil) to Jun. 2024 (€220.98 Mil) and increased from Jun. 2024 (€220.98 Mil) to Dec. 2024 (€222.95 Mil).

CM.com's annual Total Liabilities declined from Dec. 2022 (€231.45 Mil) to Dec. 2023 (€213.83 Mil) but then increased from Dec. 2023 (€213.83 Mil) to Dec. 2024 (€222.95 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.

* Premium members only.

CM.com Total Liabilities Chart

CM.com Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial 62.29 180.36 231.45 213.83 222.95

CM.com Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 231.45 215.35 213.83 220.98 222.95

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. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=110.167+(110.877+1.904
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=222.9

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=229.791-6.843
=222.9

CM.com's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=110.167+(110.877+1.904
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=222.9

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=229.791-6.843
=222.9

* 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.


CM.com Total Liabilities Related Terms

Thank you for viewing the detailed overview of CM.com's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


CM.com Business Description

Traded in Other Exchanges
N/A
Address
Konijnenberg 30, Breda, NB, NLD, 4825
CM.com provides cloud software for conversational commerce that enables businesses to deliver a superior customer experience. Its operating segments consist of Connect, Engage, Pay, and Live. Connect consists of omnichannel messaging (such as Bulk SMS, WhatsApp, Apple Business Chat, and RCS) and voice services that form part of CM.com's core service offering. Engage consists of a portfolio of services that contribute to the optimization of its client's mobile business journey with their (potential) clients. Pay consists of online and in-person payments and settlement and start-rate fees, hardware sales, and service-level agreements. Live involves ticketing and related services. The company derives maximum revenue from Connect Segment.

CM.com Headlines

No Headlines