Cliq Digital AG (HAM:CLIQ) Total Liabilities: €13.2 Mil (As of Dec. 2025)


HAM:CLIQ Cliq Digital AG HAM:CLIQ
67 GF Score
Price €3.65
GF Value €2.84
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Cliq Digital AG Total Liabilities?

Cliq Digital AG HAM:CLIQ 67 Total Liabilities is €13.2 Mil as of Dec. 2025. GuruFocus rates HAM:CLIQ with a GF Score™ of 67/100 and a GF Value™ of €2.84 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Cliq Digital AG's Total Liabilities for the quarter that ended in Dec. 2025 was €13.2 Mil.

Cliq Digital AG's quarterly Total Liabilities declined from Dec. 2024 (€27.03 Mil) to Jun. 2025 (€20.66 Mil) and declined from Jun. 2025 (€20.66 Mil) to Dec. 2025 (€13.17 Mil).

Cliq Digital AG's annual Total Liabilities declined from Dec. 2023 (€51.59 Mil) to Dec. 2024 (€27.03 Mil) and declined from Dec. 2024 (€27.03 Mil) to Dec. 2025 (€13.17 Mil).

Cliq Digital AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cliq Digital AG'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.

Cliq Digital AG Total Liabilities Chart

Cliq Digital AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.71 53.79 51.59 27.03 13.17

Cliq Digital AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 51.59 45.90 27.03 20.66 13.17
HAM:CLIQ
67GF Score
Cliq Digital AG HAM:CLIQ
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cliq Digital AG 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.

Cliq Digital AG'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
=11.497+(0.952+0.719
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.003+0)
=13.2

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=74.04-60.869
=13.2

Cliq Digital AG's Total Liabilities for the quarter 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
=11.497+(0.952+0.719
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.003+0)
=13.2

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=74.04-60.869
=13.2

* 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 €13.2 Mil mean?
Cliq Digital AG (HAM:CLIQ) has a Total Liabilities of €13.2 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cliq Digital AG and its competitors.
Is Cliq Digital AG's Total Liabilities too high?
Cliq Digital AG's current Total Liabilities is €13.2 Mil. Overall, Cliq Digital AG has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cliq Digital AG's Total Liabilities compare to NFLX and DIS?
Cliq Digital AG's Total Liabilities of €13.2 Mil can be compared against companies in the Media - Diversified 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 a Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified 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 Cliq Digital AG and its competitors. Cliq Digital AG's current Total Liabilities is €13.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cliq Digital AG stock overvalued right now?
Based on GuruFocus' analysis, Cliq Digital AG (HAM:CLIQ) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.84, compared to a current price of €3.65 — trading 28.5% above its estimated fair value. The current Total Liabilities is €13.2 Mil. Cliq Digital AG's overall GF Score™ is 67/100 with 5 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 Cliq Digital AG (HAM:CLIQ), the current Total Liabilities is €13.2 Mil as of Dec. 2025. 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 Cliq Digital AG (HAM:CLIQ) Overvalued in 2026?

Based on GuruFocus' analysis, Cliq Digital AG stock appears to be overvalued. The current stock price of €3.65 is trading 28.5% above its estimated GF Value™ of €2.84. GuruFocus considers Cliq Digital AG to be Modestly Overvalued.

Key valuation signals for HAM:CLIQ:

  • Total Liabilities: €13.2 Mil
  • GF Value™: €2.84 vs. price of €3.65 (28.5% above fair value)
  • GF Score™: 67/100 with 5 warning signs

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

Cliq Digital AG Business Description

Other Exchanges CLIQ:Germany
Address Grunstrabe 8, Dusseldorf, NW, DEU, 40212
Cliq Digital AG is a online performance marketing company selling subscription-based streaming services that bundle movies & series, music, audiobooks, sports and games to online consumers globally. The Group's principal focus is to increase the number of profitable conversions, i.e. new customer acquisitions, via online marketing. Whereby, CLIQ develops appropriate marketing tools to convert online consumers into paying members and thus monetizes various traffic sources.
67GF Score

Get the complete analysis for HAM:CLIQ

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

€3.65
Price
€2.84
GF Value