Token Cat (TC) Total Liabilities (2017 - 2025)
Token Cat (TC) posted Total Liabilities of $5.7 million for Q4 2025, down 75.98% sequentially from $23.8 million in Q2 2025, and down 77.77% YoY from $25.7 million in Q4 2024.
Token Cat (TC) Total Liabilities (2017 - 2025) Analysis & Trends
Token Cat has reported Total Liabilities for 9 years, with the latest figure at $5.7 million in Q4 2025.
- Quarterly Total Liabilities fell 77.77% year-over-year to $5.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.7 million (down 77.77% YoY) and the FY2025 annual result came in at $5.8 million, down 77.09% from the prior year.
- Total Liabilities declined to $5.7 million in Q4 2025 per TC's latest filing, from $23.8 million in the prior quarter.
- Over five years, Total Liabilities peaked at $25.7 million in Q4 2024 and troughed at $24780.2 in Q1 2021.
- A 5-year average of $17.1 million and a median of $19.2 million in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2021 and 2024: Total Liabilities sank 99.85% in 2021, then surged 85.64% in 2024.
- Over 5 years, Total Liabilities stood at $25.0 million in 2021, then slipped by 19.83% to $20.0 million in 2022, then slumped by 30.77% to $13.9 million in 2023, then soared by 85.64% to $25.7 million in 2024, then tumbled by 77.77% to $5.7 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $5.7 million, $23.8 million, and $25.7 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 101.81 Bn | 98.75 Bn | 1.70 Bn | 5.11 Bn |
| 2 | Omnicom | 24.19 Bn | 20.86 Bn | 1.30 Bn | 49.90 Bn |
| 3 | Trade Desk | 6.23 Bn | 4.74 Bn | 530.72 Mn | 3.19 Bn |
| 4 | Wpp | 5.64 Bn | 2.47 Bn | - | - |
| 5 | Magnite | 3.32 Bn | 2.99 Bn | 130.79 Mn | 2.10 Bn |
| 6 | Stagwell | 2.09 Bn | 1.98 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 | 2.01 Bn | 404.86 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 | Token Cat | 255,967.24 | 118,358.46 | - | 5.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.72 Mn |
| Jun 30, 2025 | 23.83 Mn |
| Dec 31, 2024 | 25.75 Mn |
| Jun 30, 2024 | 13.30 Mn |
| Dec 31, 2023 | 13.87 Mn |
| Jun 30, 2023 | 16.02 Mn |
| Dec 31, 2022 | 20.03 Mn |
| Jun 30, 2022 | 19.24 Mn |
| Dec 31, 2021 | 24.99 Mn |
| Sep 30, 2021 | 25.23 Mn |
| Mar 31, 2021 | 24,780.18 |
| Dec 31, 2020 | 28.27 Mn |
| Sep 30, 2020 | 24.24 Mn |
| Jun 30, 2020 | 19.62 Mn |
| Mar 31, 2020 | 16.71 Mn |
| Dec 31, 2019 | 20.46 Mn |
| Sep 30, 2019 | 18.14 Mn |
| Jun 30, 2019 | 19.68 Mn |
| Mar 31, 2019 | 15.92 Mn |
| Dec 31, 2018 | 17.92 Mn |