Click Holdings (CLIK) Liabilities and Shareholders Equity (2024 - 2025)

Click Holdings (CLIK) posted quarterly Liabilities and Shareholders Equity of $31.9 million for Q4 2025, up 374.55% year-on-year from $6.7 million in Q4 2024, and up 76.75% on a QoQ basis from $18.1 million in Q2 2025.

Click Holdings (CLIK) Liabilities and Shareholders Equity (2024 - 2025) Analysis & Trends

Click Holdings (CLIK) has reported Liabilities and Shareholders Equity for 2 consecutive years, with $31.9 million the latest figure, recorded in Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 374.55% year-over-year to $31.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $58.9 million (changed N/A YoY) and the FY2025 annual result came in at $18.1 million, up 692.15% from the prior year.
  • Liabilities and Shareholders Equity grew to $31.9 million in Q4 2025 per CLIK's latest filing, from $18.1 million in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for CLIK reached as high as $31.9 million in Q4 2025 and fell as low as $2.3 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Rollins 18.85 Bn 18.74 Bn 569.95 Mn 3.35 Bn
2 Service Corp International 11.58 Bn 11.33 Bn 286.45 Mn 18.57 Bn
3 H&R Block 5.41 Bn 4.54 Bn 1.37 Bn 3.39 Bn
4 Frontdoor 5.10 Bn 4.50 Bn 248.00 Mn 2.16 Bn
5 Bright Horizons Family Solutions 4.29 Bn 4.15 Bn 163.49 Mn 3.79 Bn
6 Carriage Services 622.18 Mn 619.27 Mn 38.64 Mn 1.35 Bn
7 Andersen 608.84 Mn 396.93 Mn 74.37 Mn 608.57 Mn
8 Medifast 107.97 Mn -60.98 Mn 51.76 Mn 252.05 Mn
9 Regis 69.47 Mn 69.47 Mn - 556.60 Mn
10 Click Holdings 2.74 Mn 1.44 Mn - 31.91 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 31.91 Mn
Jun 30, 2025 18.05 Mn
Dec 31, 2024 6.72 Mn
Jun 30, 2024 2.27 Mn