BOKU INC. REG S DL-0001 (B04) - Total Assets

Latest as of December 2025: €501.00 Million EUR ≈ $585.72 Million USD

Based on the latest financial reports, BOKU INC. REG S DL-0001 (B04) holds total assets worth €501.00 Million EUR (≈ $585.72 Million USD) as of December 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.

BOKU INC. REG S DL-0001 - Total Assets Trend (2021–2025)

This chart illustrates how BOKU INC. REG S DL-0001's total assets have evolved over time, based on quarterly financial data. Also see B04 company net worth for the company's overall valuation and market capitalisation.

BOKU INC. REG S DL-0001 - Asset Composition Analysis

Current Asset Composition (December 2025)

BOKU INC. REG S DL-0001's total assets of €501.00 Million consist of 84.5% current assets and 15.5% non-current assets. Review BOKU INC. REG S DL-0001 (B04) total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 38.6%
Accounts Receivable €15.24 Million 3.0%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €15.36 Million 3.1%
Goodwill €43.13 Million 8.6%

Asset Composition Trend (2021–2025)

This chart illustrates how BOKU INC. REG S DL-0001'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. See B04 stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: BOKU INC. REG S DL-0001's current assets represent 84.5% of total assets in 2025, an increase from 63.3% in 2021.
  • Cash Position: Cash and equivalents constituted 38.6% of total assets in 2025, up from 27.2% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 26.0% in 2021.
  • Asset Diversification: The largest asset category is goodwill at 8.6% of total assets.

BOKU INC. REG S DL-0001 Competitors by Total Assets

Key competitors of BOKU INC. REG S DL-0001 based on total assets are shown below.

Company Country Total Assets
Adyen NV
AS:ADYEN
Netherlands €12.26 Billion
Beijing Sinnet Technology Co Ltd
SHE:300383
China CN¥21.45 Billion
OVH Groupe SAS
PA:OVH
France €1.75 Billion
Digiwin Software Co Ltd
SHE:300378
China CN¥3.62 Billion
Wiscom System Co Ltd
SHE:002090
China CN¥3.01 Billion
Cafe24 Corp
KQ:042000
Korea ₩402.43 Billion
Decidr Ai Industries Ltd
AU:DAI
Australia AU$119.43 Million
Exasol AG
XETRA:EXL
Germany €22.67 Million

BOKU INC. REG S DL-0001 - 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 1.28 1.28 1.33
Quick Ratio 1.28 1.28 1.33
Cash Ratio 0.00 0.00 0.00
Working Capital €91.32 Million €72.80 Million €71.09 Million

BOKU INC. REG S DL-0001 - Advanced Valuation Insights

This section examines the relationship between BOKU INC. REG S DL-0001'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 4.36
Latest Market Cap to Assets Ratio 0.91
Asset Growth Rate (YoY) 23.3%
Total Assets €501.00 Million
Market Capitalization $458.05 Million USD

Valuation Analysis

Near Book Valuation: The market values BOKU INC. REG S DL-0001's assets close to their book value (0.91x), suggesting investors view the company's assets at approximately fair value.

Rapid Asset Growth: BOKU INC. REG S DL-0001's assets grew by 23.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for BOKU INC. REG S DL-0001 (2021–2025)

The table below shows the annual total assets of BOKU INC. REG S DL-0001 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €501.00 Million
≈ $585.72 Million
+23.30%
2024-12-31 €406.33 Million
≈ $475.05 Million
+8.30%
2023-12-31 €375.20 Million
≈ $438.65 Million
+29.38%
2022-12-31 €290.01 Million
≈ $339.05 Million
+26.22%
2021-12-31 €229.76 Million
≈ $268.62 Million
--

About BOKU INC. REG S DL-0001

F:B04 Germany Software - Infrastructure
Market Cap
$458.05 Million
€391.80 Million EUR
Market Cap Rank
#12815 Global
#1355 in Germany
Share Price
€1.32
Change (1 day)
+0.00%
52-Week Range
€1.01 - €2.76
All Time High
€2.76
About

Boku, Inc., together with its subsidiaries, provides local payment solutions for merchants in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers network of direct carrier billing, digital wallets, and account-to-account real-time payment schemes. It also provides additional value-added services, including currency conversion and cross-border funds settlement. … Read more