VLRMF (Valereum) Total Liabilities: $7.98 Mil (As of Jun. 2025)


What is Valereum Total Liabilities?

Valereum VLRMF Total Liabilities is $7.98 Mil as of Jun. 2025. The stock has 2 warning signs investors should review.

Valereum's Total Liabilities for the quarter that ended in Jun. 2025 was $7.98 Mil.

Valereum's quarterly Total Liabilities declined from Jun. 2024 ($4.92 Mil) to Dec. 2024 ($2.63 Mil) but then increased from Dec. 2024 ($2.63 Mil) to Jun. 2025 ($7.98 Mil).

Valereum's annual Total Liabilities increased from Dec. 2022 ($2.37 Mil) to Dec. 2023 ($2.64 Mil) but then declined from Dec. 2023 ($2.64 Mil) to Dec. 2024 ($2.63 Mil).

Valereum Total Liabilities Historical Data

* Premium members only.

The historical data trend for Valereum'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.

Valereum Total Liabilities Chart

Valereum Annual Data
Trend Dec13 Dec14 Dec15 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.30 2.37 2.64 2.63

Valereum Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 1.85 2.64 4.92 2.63 7.98

Valereum 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.

Valereum'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
=2.625+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.63

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=6.384-3.76
=2.62

Valereum's Total Liabilities for the quarter that ended in Jun. 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
=7.984+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=7.98

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=13.791-5.806
=7.99

* 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 $7.98 Mil mean?
Valereum (VLRMF) has a Total Liabilities of $7.98 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Valereum and its competitors.
Is Valereum's Total Liabilities too high?
Valereum's current Total Liabilities is $7.98 Mil.
How does Valereum's Total Liabilities compare to MSFT and ORCL?
Valereum's Total Liabilities of $7.98 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 Valereum and its competitors. Valereum's current Total Liabilities is $7.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valereum stock overvalued right now?
Valereum (VLRMF) has a current Total Liabilities of $7.98 Mil. The current Total Liabilities is $7.98 Mil. 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 Valereum (VLRMF), the current Total Liabilities is $7.98 Mil as of Jun. 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.

Valereum Business Description

Other Exchanges VLRM:UK6TJ:Germany
Address 6 Bayside Road, 6.20 World Trade Center, Gibraltar, GIB, GX11 1AA
Valereum PLC is a fintech company seeking to unlock capital & create value in tokenized digital markets, both as a technology provider and as a marketplace operator. It aims to be in developing tokenized digital markets sector.