Kidoz (KDOZF) Total Current Liabilities (2010 - 2025)
Kidoz's (KDOZF) quarterly Total Current Liabilities came in at $4.5 million in Q4 2025, up 19.13% year-on-year from $3.8 million in Q4 2024, and up 19.13% quarter-over-quarter from $3.8 million in Q4 2024.
Kidoz (KDOZF) Total Current Liabilities (2010 - 2025) Analysis & Trends
Kidoz has disclosed Total Current Liabilities across 16 years of filings, most recently posting $4.5 million for Q4 2025.
- Total Current Liabilities for Q4 2025 came in at $4.5 million, up 19.13% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.5 million (up 19.13% YoY), and the FY2025 annual result was $4.5 million, up 19.13% from the prior year.
- Total Current Liabilities came in at $4.5 million for Q4 2025 at Kidoz, up from $3.8 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $5.7 million in Q4 2022 to a low of $1.2 million in Q1 2021.
- The 5-year median for Total Current Liabilities is $2.3 million (2022), against an average of $2.9 million.
- Across the five-year window, Total Current Liabilities jumped 140.0% in 2021 and declined 18.9% in 2023, its largest moves.
- Kidoz's Total Current Liabilities stood at $4.3 million in 2021, then surged by 33.05% to $5.7 million in 2022, then dropped by 18.9% to $4.6 million in 2023, then retreated by 17.46% to $3.8 million in 2024, then grew by 19.13% to $4.5 million in 2025.
- The last three Total Current Liabilities figures came in at $4.5 million (Q4 2025), $3.8 million (Q4 2024), and $4.6 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.49 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 25.42 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 2.89 Bn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | 19.73 Bn |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | 255.26 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | 1.62 Bn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 863.72 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 94.62 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 1.47 Bn |
| 10 | Kidoz | - | - | 4.31 Mn | 4.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.54 Mn |
| Dec 31, 2024 | 3.81 Mn |
| Dec 31, 2023 | 4.61 Mn |
| Sep 30, 2023 | 2.13 Mn |
| Jun 30, 2023 | 1.89 Mn |
| Mar 31, 2023 | 2.50 Mn |
| Dec 31, 2022 | 5.69 Mn |
| Sep 30, 2022 | 2.39 Mn |
| Jun 30, 2022 | 1.87 Mn |
| Mar 31, 2022 | 1.92 Mn |
| Dec 31, 2021 | 4.28 Mn |
| Sep 30, 2021 | 1.66 Mn |
| Jun 30, 2021 | 1.57 Mn |
| Mar 31, 2021 | 1.19 Mn |
| Dec 31, 2020 | 2.18 Mn |
| Sep 30, 2020 | 1.22 Mn |
| Jun 30, 2020 | 655,153.00 |
| Mar 31, 2020 | 810,530.00 |
| Dec 31, 2019 | 1.28 Mn |
| Sep 30, 2019 | 740,756.00 |