Kidoz (KDOZF) Total Liabilities (2010 - 2025)
Kidoz (KDOZF) posted Total Liabilities of $4.5 million for Q4 2025, up 63.24% sequentially from $2.8 million in Q3 2025, and up 19.13% YoY from $3.8 million in Q4 2024.
Kidoz (KDOZF) Total Liabilities (2010 - 2025) Analysis & Trends
Kidoz has reported Total Liabilities for 16 years, with the latest figure at $4.5 million in Q4 2025.
- Quarterly Total 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 Liabilities advanced to $4.5 million in Q4 2025 per KDOZF's latest filing, from $2.8 million in the prior quarter.
- Over five years, Total Liabilities peaked at $5.7 million in Q4 2022 and troughed at $1.3 million in Q1 2021.
- A 5-year average of $2.7 million and a median of $2.2 million in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2021 and 2024: Total Liabilities surged 118.57% in 2021, then retreated 19.77% in 2024.
- Over 5 years, Total Liabilities stood at $4.6 million in 2021, then grew by 24.49% to $5.7 million in 2022, then decreased by 19.01% 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 Liabilities over the past three periods registered $4.5 million, $2.8 million, and $1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 5.11 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | 49.90 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 3.19 Bn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 2.10 Bn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 3.49 Bn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 215.65 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.76 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 7.22 Bn |
| 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 |
| Sep 30, 2025 | 2.78 Mn |
| Jun 30, 2025 | 1.76 Mn |
| Mar 31, 2025 | 2.19 Mn |
| Dec 31, 2024 | 3.81 Mn |
| Sep 30, 2024 | 1.71 Mn |
| Jun 30, 2024 | 1.77 Mn |
| Mar 31, 2024 | 2.24 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 | 5.70 Mn |
| Sep 30, 2022 | 2.66 Mn |
| Jun 30, 2022 | 2.16 Mn |
| Mar 31, 2022 | 2.21 Mn |
| Dec 31, 2021 | 4.57 Mn |
| Sep 30, 2021 | 1.76 Mn |
| Jun 30, 2021 | 1.68 Mn |
| Mar 31, 2021 | 1.30 Mn |