Kidoz KDOZF
OTC KDOZF
$0.11 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

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
DateValue
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