AS Modera (OTSE:MODE) Total Liabilities: €2.16 Mil (As of Dec. 2025)

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OTSE:MODE AS Modera OTSE:MODE
67 GF Score
Price €6.40
GF Value €5.07
Valuation Modestly Overvalued
! 7 Warning Signs
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What is AS Modera Total Liabilities?

AS Modera OTSE:MODE +4.07% 67 Total Liabilities is €2.16 Mil as of Dec. 2025. GuruFocus rates OTSE:MODE with a GF Score™ of 67/100 and a GF Value™ of €5.07 (Modestly Overvalued). The stock has 7 warning signs investors should review.

AS Modera's Total Liabilities for the quarter that ended in Dec. 2025 was €2.16 Mil.

AS Modera's quarterly Total Liabilities declined from Dec. 2024 (€2.33 Mil) to Jun. 2025 (€2.24 Mil) and declined from Jun. 2025 (€2.24 Mil) to Dec. 2025 (€2.16 Mil).

AS Modera's annual Total Liabilities increased from Dec. 2023 (€1.25 Mil) to Dec. 2024 (€2.33 Mil) but then declined from Dec. 2024 (€2.33 Mil) to Dec. 2025 (€2.16 Mil).

AS Modera Total Liabilities Historical Data

* Premium members only.

The historical data trend for AS Modera'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.

AS Modera Total Liabilities Chart

AS Modera Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 1.65 1.54 1.25 2.33 2.16

AS Modera Semi-Annual Data
Dec19 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 1.25 1.10 2.33 2.24 2.16
OTSE:MODE
67GF Score
AS Modera OTSE:MODE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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AS Modera 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.

AS Modera'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
=0.545+(1.5+0.115
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.16

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=7.508-5.348
=2.16

AS Modera'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
=0.545+(1.5+0.115
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.16

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=7.508-5.348
=2.16

* 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 €2.16 Mil mean?
AS Modera (OTSE:MODE) has a Total Liabilities of €2.16 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for AS Modera and its competitors.
Is AS Modera's Total Liabilities too high?
AS Modera's current Total Liabilities is €2.16 Mil. Overall, AS Modera has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AS Modera's Total Liabilities compare to UBER and SHOP?
AS Modera's Total Liabilities of €2.16 Mil can be compared against companies in the Software 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 Software company?
A good Total Liabilities depends on the Software 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 AS Modera and its competitors. AS Modera's current Total Liabilities is €2.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Modera stock overvalued right now?
Based on GuruFocus' analysis, AS Modera (OTSE:MODE) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.07, compared to a current price of €6.40 — trading 26.2% above its estimated fair value. The current Total Liabilities is €2.16 Mil. AS Modera's overall GF Score™ is 67/100 with 7 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 AS Modera (OTSE:MODE), the current Total Liabilities is €2.16 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 AS Modera (OTSE:MODE) Overvalued in 2026?

Based on GuruFocus' analysis, AS Modera stock appears to be overvalued. The current stock price of €6.40 is trading 26.2% above its estimated GF Value™ of €5.07. GuruFocus considers AS Modera to be Modestly Overvalued.

Key valuation signals for OTSE:MODE:

  • Total Liabilities: €2.16 Mil
  • GF Value™: €5.07 vs. price of €6.40 (26.2% above fair value)
  • GF Score™: 67/100 with 7 warning signs

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

AS Modera Business Description

Address Moisa tn 4, Tallinn, EST, 13522
AS Modera is an AI-powered, flexible, and open SaaS platform for holistic omnichannel automotive retail. The company's main business direction is software-as-a-service (SaaS) for companies involved in car sales, marketing, brokerage, production, and delivery. The software developed by the company brings the car manufacturer, importer, dealer, insurer, and customer together on one platform, making the entire car sales process a single whole. Modera offers its services globally with a focus on the Baltic and Central and Eastern European regions.
67GF Score

Get the complete analysis for OTSE:MODE

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

€6.40
Price
€5.07
GF Value