Meliuz (BSP:CASH3) Total Liabilities: R$91.9 Mil (As of Mar. 2026)


BSP:CASH3 Meliuz SA BSP:CASH3
71 GF Score
Price R$4.09
GF Value R$5.51
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Meliuz Total Liabilities?

Meliuz BSP:CASH3 +3.54% 71 Total Liabilities is R$91.9 Mil as of Mar. 2026. GuruFocus rates BSP:CASH3 with a GF Score™ of 71/100 and a GF Value™ of R$5.51 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Meliuz's Total Liabilities for the quarter that ended in Mar. 2026 was R$91.9 Mil.

Meliuz's quarterly Total Liabilities declined from Sep. 2025 (R$117.41 Mil) to Dec. 2025 (R$115.80 Mil) and declined from Dec. 2025 (R$115.80 Mil) to Mar. 2026 (R$91.93 Mil).

Meliuz's annual Total Liabilities declined from Dec. 2023 (R$196.51 Mil) to Dec. 2024 (R$137.32 Mil) and declined from Dec. 2024 (R$137.32 Mil) to Dec. 2025 (R$115.80 Mil).

Meliuz Total Liabilities Historical Data

* Premium members only.

The historical data trend for Meliuz'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.

Meliuz Total Liabilities Chart

Meliuz Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 207.35 558.75 196.51 137.32 115.80

Meliuz Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 128.39 119.58 117.41 115.80 91.93
BSP:CASH3
71GF Score
Meliuz SA BSP:CASH3
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Meliuz 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.

Meliuz's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=95.42+(0+19.078
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.681+0.616)
=115.8

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=633.89-518.095
=115.8

Meliuz's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=73.735+(0+17.525
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.673+0.616)
=91.9

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=550.042-458.109
=91.9

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of R$91.9 Mil mean?
Meliuz (BSP:CASH3) has a Total Liabilities of R$91.9 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Meliuz and its competitors.
Is Meliuz's Total Liabilities too high?
Meliuz's current Total Liabilities is R$91.9 Mil. Overall, Meliuz has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Meliuz's Total Liabilities compare to GOOGL and META?
Meliuz's Total Liabilities of R$91.9 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Interactive Media company?
A good Total Liabilities depends on the Interactive Media industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Meliuz and its competitors. Meliuz's current Total Liabilities is R$91.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meliuz stock overvalued right now?
Based on GuruFocus' analysis, Meliuz (BSP:CASH3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$5.51, compared to a current price of R$4.09 — trading 25.8% below its estimated fair value. The current Total Liabilities is R$91.9 Mil. Meliuz's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Meliuz (BSP:CASH3), the current Total Liabilities is R$91.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Meliuz (BSP:CASH3) Overvalued in 2026?

Based on GuruFocus' analysis, Meliuz stock appears to be undervalued. The current stock price of R$4.09 is trading 25.8% below its estimated GF Value™ of R$5.51. GuruFocus considers Meliuz to be Modestly Undervalued.

Key valuation signals for BSP:CASH3:

  • Total Liabilities: R$91.9 Mil
  • GF Value™: R$5.51 vs. price of R$4.09 (25.8% below fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the BSP:CASH3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Meliuz Business Description

Address 6594, Avenue Do Contorno, Room 701, Belo Horizonte, BRA, 30110-044
Meliuz SA provides online discount coupons and cashback offers. The company provides cash rebates and even returns part of the amount spent on the purchases. The following are segments: The B2C - Brasil segment comprises the income of Meliuz, e-commerce, Gift Card, Recharge, Meliuz Invoice, digital account, credit card, and payments operations, and Promobit and Melhor Plano results. Segment B2C - International B2C is an international segment that comprises the results of Picodi's international operation.
71GF Score

Get the complete analysis for BSP:CASH3

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$4.09
Price
R$5.51
GF Value