Patriot One Technologies Inc (0PL) - Total Assets
Based on the latest financial reports, Patriot One Technologies Inc (0PL) holds total assets worth €17.77 Million EUR (≈ $20.78 Million USD) as of April 2025. 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. Explore 0PL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Patriot One Technologies Inc - Total Assets Trend (2017–2024)
This chart illustrates how Patriot One Technologies Inc's total assets have evolved over time, based on quarterly financial data. See Patriot One Technologies Inc (0PL) shareholders funds for net asset value and shareholders' equity analysis.
Patriot One Technologies Inc - Asset Composition Analysis
Current Asset Composition (July 2024)
Patriot One Technologies Inc's total assets of €17.77 Million consist of 70.2% current assets and 29.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 34.6% |
| Accounts Receivable | €3.27 Million | 13.1% |
| Inventory | €3.69 Million | 14.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.47 Million | 17.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Patriot One Technologies Inc'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 market cap of Patriot One Technologies Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Patriot One Technologies Inc's current assets represent 70.2% of total assets in 2024, a decrease from 100.0% in 2017.
- Cash Position: Cash and equivalents constituted 34.6% of total assets in 2024, down from 83.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 17.9% of total assets.
Patriot One Technologies Inc Competitors by Total Assets
Key competitors of Patriot One Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
Patriot One Technologies Inc - 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 | 1.32 | 2.43 | 9.55 |
| Quick Ratio | 0.84 | 2.05 | 9.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.33 Million | €10.40 Million | €27.33 Million |
Patriot One Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Patriot One Technologies Inc'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 | 14.96 |
| Latest Market Cap to Assets Ratio | 3.96 |
| Asset Growth Rate (YoY) | 31.3% |
| Total Assets | €24.94 Million |
| Market Capitalization | $98.75 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Patriot One Technologies Inc's assets at a significant premium (3.96x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Patriot One Technologies Inc's assets grew by 31.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Patriot One Technologies Inc (2017–2024)
The table below shows the annual total assets of Patriot One Technologies Inc from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-07-31 | €24.94 Million ≈ $29.16 Million |
+31.28% |
| 2023-07-31 | €19.00 Million ≈ $22.21 Million |
+5.21% |
| 2022-07-31 | €18.06 Million ≈ $21.11 Million |
-63.44% |
| 2021-07-31 | €49.40 Million ≈ $57.75 Million |
-25.17% |
| 2020-07-31 | €66.01 Million ≈ $77.17 Million |
-4.80% |
| 2019-07-31 | €69.34 Million ≈ $81.07 Million |
+102.20% |
| 2018-07-31 | €34.29 Million ≈ $40.09 Million |
+455.18% |
| 2017-07-31 | €6.18 Million ≈ $7.22 Million |
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About Patriot One Technologies Inc
Xtract One Technologies Inc., together with its subsidiaries, engages in the research, development, and commercialization integrated, layered, artificial intelligence powered threat detection gateway solutions, with the aim of enhancing public safety in the United States, Japan, France, the United Kingdom, and Canada. It operates through two segments, Platform and Xtract. The Platform segment dev… Read more