KIDZ (KIDZ AI) Total Liabilities: $8.67 Mil (As of Mar. 2026)


KIDZ KIDZ AI Inc KIDZ
8 GF Score
Price $0.83
! 6 Warning Signs
View Full Analysis

What is KIDZ AI Total Liabilities?

KIDZ AI KIDZ +13.34% 8 Total Liabilities is $8.67 Mil as of Mar. 2026. GuruFocus rates KIDZ with a GF Score™ of 8/100. The stock has 6 warning signs investors should review.

KIDZ AI's Total Liabilities for the quarter that ended in Mar. 2026 was $8.67 Mil.

KIDZ AI's quarterly Total Liabilities declined from Sep. 2025 ($17.25 Mil) to Dec. 2025 ($11.77 Mil) and declined from Dec. 2025 ($11.77 Mil) to Mar. 2026 ($8.67 Mil).

KIDZ AI's annual Total Liabilities declined from Dec. 2023 ($6.45 Mil) to Dec. 2024 ($6.37 Mil) but then increased from Dec. 2024 ($6.37 Mil) to Dec. 2025 ($11.77 Mil).

KIDZ AI Total Liabilities Historical Data

* Premium members only.

The historical data trend for KIDZ AI'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.

KIDZ AI Total Liabilities Chart

KIDZ AI Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
6.17 6.45 6.37 11.77

KIDZ AI Quarterly Data
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 6.59 19.39 17.25 11.77 8.67
KIDZ
8GF Score
KIDZ AI Inc KIDZ
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KIDZ AI 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.

KIDZ AI'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
=2.313+(9.248+0.206
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=11.77

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=15.544-3.777
=11.77

KIDZ AI'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
=2.26+(6.123+0.285
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=8.67

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=12.346-3.678
=8.67

* 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 $8.67 Mil mean?
KIDZ AI (KIDZ) has a Total Liabilities of $8.67 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for KIDZ AI and its competitors.
Is KIDZ AI's Total Liabilities too high?
KIDZ AI's current Total Liabilities is $8.67 Mil. Overall, KIDZ AI has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does KIDZ AI's Total Liabilities compare to RPDL and NAUH?
KIDZ AI's Total Liabilities of $8.67 Mil can be compared against companies in the Education 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 Education company?
A good Total Liabilities depends on the Education 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 KIDZ AI and its competitors. KIDZ AI's current Total Liabilities is $8.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KIDZ AI stock overvalued right now?
KIDZ AI (KIDZ) has a current Total Liabilities of $8.67 Mil. The current Total Liabilities is $8.67 Mil. KIDZ AI's overall GF Score™ is 8/100 with 6 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 KIDZ AI (KIDZ), the current Total Liabilities is $8.67 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.

KIDZ AI Business Description

Address 450 7th Avenue, Suite 905, New York, NY, USA, 10123
KIDZ AI Inc is an AI-driven education technology company transforming live teaching experience into proprietary AI-powered learning systems. By integrating artificial intelligence, AI agents, and robotics, it is building a world-wide education infrastructure designed to make learning outcomes measurable, verifiable, and accessible across borders. The Company is strategically expanding into AI compute infrastructure, GPU cloud platforms, and data center ecosystems.
8GF Score

Get the complete analysis for KIDZ

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

$0.83
Price