Patriot One Technologies Inc Total Assets

Latest as of April 2025: €17.77 Million EUR ≈ $20.78 Million USD

Patriot One Technologies Inc 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. Also see 0PL company net worth for the company's overall valuation and market capitalisation.

Total Assets of Patriot One Technologies Inc (2017–2024)

Total assets of Patriot One Technologies Inc from 2017 to 2024. This chart illustrates how Patriot One Technologies Inc's total assets have evolved over time, based on quarterly financial data. See 0PL share price today for real-time trading data and today's change.

Patriot One Technologies Inc - Asset Composition Analysis

Patriot One Technologies Inc Total Assets Breakdown (July 2024)

Patriot One Technologies Inc total assets breakdown as of 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. Explore working capital position of Patriot One Technologies Inc to assess how much short-term liquidity the company maintains relative to its equity base.

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
Lumine Group Inc.
V:LMN
Canada CA$1.27 Billion
TaTaTu SpA
PA:ALTTU
France €87.76 Million
Wealthfront Corporation Common Stock
NASDAQ:WLTH
USA $1.78 Billion
IReader Technology Co Ltd
SHG:603533
China CN¥2.90 Billion
AXWAY SOFTWARE EO 2
F:1XV
Germany €1.21 Billion
Nanjing Doron Technology Corp
SHG:603528
China CN¥2.30 Billion
Chrysos Corporation Ltd
AU:C79
Australia AU$306.47 Million
Socar Inc.
KO:403550
Korea ₩637.24 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 3.25
Asset Growth Rate (YoY) 31.3%
Total Assets €24.94 Million
Market Capitalization $81.09 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Patriot One Technologies Inc's assets at a significant premium (3.25x), 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

F:0PL Germany Software - Application
Market Cap
$81.09 Million
€69.36 Million EUR
Market Cap Rank
#19819 Global
#1817 in Germany
Share Price
€0.27
Change (1 day)
-2.19%
52-Week Range
€0.25 - €0.53
All Time High
€1.90
About

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