Kidoz (KDOZF) Total Non-Current Liabilities (2017 - 2022)
Kidoz (KDOZF) posted Total Non-Current Liabilities of $5.7 million for Q4 2022, up 114.3% sequentially from $2.7 million in Q3 2022, and up 25.13% YoY from $4.6 million in Q4 2021.
Kidoz (KDOZF) Total Non-Current Liabilities (2017 - 2022) Analysis & Trends
Kidoz has reported Total Non-Current Liabilities for 5 years, with the latest figure at $5.7 million in Q4 2022.
- Quarterly Total Non-Current Liabilities rose 25.13% year-over-year to $5.7 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $5.7 million (up 25.13% YoY) and the FY2022 annual result came in at $5.7 million, up 25.13% from the prior year.
- Total Non-Current Liabilities grew to $5.7 million in Q4 2022 per KDOZF's latest filing, from $2.7 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $5.7 million in Q4 2022 and troughed at $90805.0 in Q4 2018.
- A 4-year average of $2.0 million and a median of $1.9 million in 2021 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2018 and 2021: Total Non-Current Liabilities slumped 86.26% in 2018, then jumped 97.98% in 2021.
- Over 4 years, Total Non-Current Liabilities stood at $90805.0 in 2018, then soared by 2431.73% to $2.3 million in 2020, then surged by 97.98% to $4.6 million in 2021, then rose by 25.13% to $5.7 million in 2022.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $5.7 million, $2.7 million, and $2.2 million for Q4 2022, Q3 2022, and Q2 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 4.77 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | 48.66 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 3.15 Bn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | 8.25 Bn |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 2.09 Bn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 3.45 Bn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 208.93 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.73 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 7.16 Bn |
| 10 | Kidoz | 14.44 Mn | 9.98 Mn | 4.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 4.55 Mn |
| Sep 30, 2021 | 1.72 Mn |
| Jun 30, 2021 | 1.63 Mn |
| Dec 31, 2020 | 2.30 Mn |
| Dec 31, 2018 | 90,805.00 |
| Sep 30, 2018 | 97,059.00 |
| Jun 30, 2018 | 113,596.00 |
| Mar 31, 2018 | 692,914.00 |
| Dec 31, 2017 | 660,690.00 |
| Sep 30, 2017 | 602,652.00 |
| Jun 30, 2017 | 557,972.00 |