Bigtincan Holdings Ltd (BTH) - Total Assets
Based on the latest financial reports, Bigtincan Holdings Ltd (BTH) holds total assets worth AU$278.42 Million AUD (≈ $197.00 Million USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See BTH net assets for net asset value and shareholders' equity analysis.
Bigtincan Holdings Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Bigtincan Holdings Ltd's total assets have evolved over time, based on quarterly financial data.
Bigtincan Holdings Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Bigtincan Holdings Ltd's total assets of AU$278.42 Million consist of 17.5% current assets and 82.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 9.7% |
| Accounts Receivable | AU$16.77 Million | 5.2% |
| Inventory | AU$-1.57 Million | -0.5% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$112.85 Million | 35.0% |
| Goodwill | AU$145.75 Million | 45.2% |
Asset Composition Trend (2013–2024)
This chart illustrates how Bigtincan Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BTH market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bigtincan Holdings Ltd's current assets represent 17.5% of total assets in 2024, a decrease from 92.4% in 2013.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2024, down from 15.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 79.0% of total assets, an increase from 6.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 45.2% of total assets.
Bigtincan Holdings Ltd Competitors by Total Assets
Key competitors of Bigtincan Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
Bigtincan Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.75 | 0.63 | 1.79 |
| Quick Ratio | 0.75 | 0.63 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-19.88 Million | AU$-30.60 Million | AU$18.89 Million |
Bigtincan Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Bigtincan Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.96 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | AU$322.73 Million |
| Market Capitalization | $125.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bigtincan Holdings Ltd's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bigtincan Holdings Ltd's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bigtincan Holdings Ltd (2013–2024)
The table below shows the annual total assets of Bigtincan Holdings Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$322.73 Million ≈ $228.35 Million |
+0.80% |
| 2023-06-30 | AU$320.16 Million ≈ $226.53 Million |
+4.36% |
| 2022-06-30 | AU$306.77 Million ≈ $217.06 Million |
+116.72% |
| 2021-06-30 | AU$141.55 Million ≈ $100.16 Million |
+25.22% |
| 2020-06-30 | AU$113.04 Million ≈ $79.98 Million |
+144.89% |
| 2019-06-30 | AU$46.16 Million ≈ $32.66 Million |
+57.95% |
| 2018-06-30 | AU$29.22 Million ≈ $20.68 Million |
+86.19% |
| 2017-06-30 | AU$15.70 Million ≈ $11.11 Million |
-17.85% |
| 2016-12-31 | AU$19.11 Million ≈ $13.52 Million |
+454.42% |
| 2016-06-30 | AU$3.45 Million ≈ $2.44 Million |
-32.18% |
| 2015-06-30 | AU$5.08 Million ≈ $3.60 Million |
+12.54% |
| 2014-06-30 | AU$4.51 Million ≈ $3.19 Million |
+173.86% |
| 2013-06-30 | AU$1.65 Million ≈ $1.17 Million |
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About Bigtincan Holdings Ltd
Bigtincan Holdings Limited develops software for sales enablement market in Australia, the United States, and internationally. The company offers Bigtincan Hub, a platform that delivers relevant content to the right users directly using mobile devices. It provides tools for sales content management, including readiness hub which focuses on training and onboarding and provides tools for personaliz… Read more