Token Cat (TC) Total Liabilities (2016 - 2025)

Token Cat's (TC) quarterly Total Liabilities came in at $5.7 million in Q4 2025, down 77.77% year-on-year from $25.7 million in Q4 2024, and down 75.98% quarter-over-quarter from $23.8 million in Q2 2025.

Token Cat (TC) Total Liabilities (2016 - 2025) Analysis & Trends

Token Cat has disclosed Total Liabilities across 10 years of filings, most recently posting $5.7 million for Q4 2025.

  • Total Liabilities for Q4 2025 came in at $5.7 million, down 77.77% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.7 million (down 77.77% YoY), and the FY2025 annual result was $5.8 million, down 77.09% from the prior year.
  • Total Liabilities came in at $5.7 million for Q4 2025 at Token Cat, down from $23.8 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $25.7 million in Q4 2024 to a low of $24780.2 in Q1 2021.
  • The 5-year median for Total Liabilities is $19.2 million (2022), against an average of $17.1 million.
  • Across the five-year window, Total Liabilities sank 99.85% in 2021 and soared 85.64% in 2024, its largest moves.
  • Token Cat's Total Liabilities stood at $25.0 million in 2021, then retreated by 19.83% to $20.0 million in 2022, then slumped by 30.77% to $13.9 million in 2023, then jumped by 85.64% to $25.7 million in 2024, then tumbled by 77.77% to $5.7 million in 2025.
  • The last three Total Liabilities figures came in at $5.7 million (Q4 2025), $23.8 million (Q2 2025), and $25.7 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 5.34 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn 40.53 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 3.28 Bn
4 Wpp 2.71 Bn -875.81 Mn - 28.65 Bn
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn 272.60 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn 2.03 Bn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn 1.67 Bn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 193.14 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 3.50 Bn
10 Token Cat 722.96 Mn 722.82 Mn - 5.72 Mn

Historic Data

Download Data
DateValue
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