PERK LABS INC. O.N. (PKLB) - Total Assets
Based on the latest financial reports, PERK LABS INC. O.N. (PKLB) holds total assets worth €6.95 Million EUR as of August 2023. 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.
PERK LABS INC. O.N. - Total Assets Trend (2018–2022)
This chart illustrates how PERK LABS INC. O.N.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PERK LABS INC. O.N. - Asset Composition Analysis
Current Asset Composition (November 2022)
PERK LABS INC. O.N.'s total assets of €6.95 Million consist of 91.6% current assets and 8.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 66.0% |
| Accounts Receivable | €9.98K | 2.1% |
| Inventory | €1.52K | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2022)
This chart illustrates how PERK LABS INC. O.N.'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PERK LABS INC. O.N.'s current assets represent 91.6% of total assets in 2022, an increase from 59.3% in 2018.
- Cash Position: Cash and equivalents constituted 66.0% of total assets in 2022, up from 44.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 2.1% of total assets.
PERK LABS INC. O.N. Competitors by Total Assets
Key competitors of PERK LABS INC. O.N. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
PERK LABS INC. O.N. - 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 | 0.04 | 2.75 | 9.73 |
| Quick Ratio | 0.04 | 2.73 | 9.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.12 Million | €599.86K | €2.51 Million |
PERK LABS INC. O.N. - Advanced Valuation Insights
This section examines the relationship between PERK LABS INC. O.N.'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -85.0% |
| Total Assets | €477.84K |
| Market Capitalization | $1.23 USD |
Valuation Analysis
Below Book Valuation: The market values PERK LABS INC. O.N.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PERK LABS INC. O.N.'s assets decreased by 85.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PERK LABS INC. O.N. (2018–2022)
The table below shows the annual total assets of PERK LABS INC. O.N. from 2018 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-11-30 | €477.84K | -84.99% |
| 2021-11-30 | €3.18 Million | +94.54% |
| 2020-11-30 | €1.64 Million | -65.40% |
| 2019-11-30 | €4.73 Million | -62.91% |
| 2018-11-30 | €12.76 Million | -- |
About PERK LABS INC. O.N.
PERK LABS INC. O.N. operates in various business sectors.