Kidoz (KDOZF) Total Current Liabilities (2010 - 2025)
Kidoz (KDOZF) posted Total Current Liabilities of $4.5 million for Q4 2025, up 19.13% sequentially from $3.8 million in Q4 2024, and up 19.13% YoY from $3.8 million in Q4 2024.
Kidoz (KDOZF) Total Current Liabilities (2010 - 2025) Analysis & Trends
Kidoz has reported Total Current Liabilities for 16 years, with the latest figure at $4.5 million in Q4 2025.
- Quarterly Total Current Liabilities rose 19.13% year-over-year to $4.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.5 million (up 19.13% YoY) and the FY2025 annual result came in at $4.5 million, up 19.13% from the prior year.
- Total Current Liabilities advanced to $4.5 million in Q4 2025 per KDOZF's latest filing, from $3.8 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $5.7 million in Q4 2022 and troughed at $1.2 million in Q1 2021.
- A 5-year average of $2.9 million and a median of $2.3 million in 2022 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2021 and 2023: Total Current Liabilities soared 140.0% in 2021, then retreated 18.9% in 2023.
- Over 5 years, Total Current Liabilities stood at $4.3 million in 2021, then jumped by 33.05% to $5.7 million in 2022, then fell by 18.9% to $4.6 million in 2023, then slipped by 17.46% to $3.8 million in 2024, then rose by 19.13% to $4.5 million in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $4.5 million, $3.8 million, and $4.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 101.85 Bn | 98.79 Bn | 1.70 Bn | 1.25 Bn |
| 2 | Omnicom | 24.59 Bn | 21.26 Bn | 1.30 Bn | 25.14 Bn |
| 3 | Trade Desk | 6.21 Bn | 4.73 Bn | 530.72 Mn | 2.79 Bn |
| 4 | Wpp | 5.68 Bn | 2.51 Bn | - | -2.64 Bn |
| 5 | Magnite | 3.37 Bn | 3.04 Bn | 130.79 Mn | 1.70 Bn |
| 6 | Stagwell | 2.14 Bn | 2.03 Bn | 269.24 Mn | 1.48 Bn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 104.82 Mn |
| 8 | Ziff Davis | 2.04 Bn | 431.24 Mn | 241.03 Mn | 963.33 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 615.89 Mn |
| 10 | Kidoz | 14.44 Mn | 9.98 Mn | 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 |