Cliq Digital AG (CLIQ) - Total Assets
Based on the latest financial reports, Cliq Digital AG (CLIQ) holds total assets worth €74.04 Million EUR (≈ $86.56 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. Explore Cliq Digital AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cliq Digital AG - Total Assets Trend (2013–2025)
This chart illustrates how Cliq Digital AG's total assets have evolved over time, based on quarterly financial data. See Cliq Digital AG net assets for net asset value and shareholders' equity analysis.
Cliq Digital AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Cliq Digital AG's total assets of €74.04 Million consist of 66.2% current assets and 33.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 41.6% |
| Accounts Receivable | €10.93 Million | 14.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €589.00K | 0.8% |
| Goodwill | €20.91 Million | 28.3% |
Asset Composition Trend (2013–2025)
This chart illustrates how Cliq Digital AG'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 value of Cliq Digital AG.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cliq Digital AG's current assets represent 66.2% of total assets in 2025, an increase from 16.6% in 2013.
- Cash Position: Cash and equivalents constituted 41.6% of total assets in 2025, up from 0.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, a decrease from 76.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 28.3% of total assets.
Cliq Digital AG Competitors by Total Assets
Key competitors of Cliq Digital AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Enlight Media
SHE:300251
|
China | CN¥11.01 Billion |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
China | CN¥42.21 Billion |
|
HYBE Co. Ltd
KO:352820
|
Korea | ₩5.66 Trillion |
|
Zhejiang Huace Film TV Co
SHE:300133
|
China | CN¥12.33 Billion |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.03 Trillion |
|
Seven West Media Ltd
AU:SWM
|
Australia | AU$1.57 Billion |
|
AVE S.A.
AT:AVE
|
Greece | €41.37 Million |
|
Cube Entertainment Inc
KQ:182360
|
Korea | ₩258.26 Billion |
Cliq Digital AG - 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 | 4.27 | 3.74 | 1.69 |
| Quick Ratio | 4.27 | 3.74 | 1.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €37.55 Million | €46.68 Million | €8.88 Million |
Cliq Digital AG - Advanced Valuation Insights
This section examines the relationship between Cliq Digital AG'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 | 0.35 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -24.6% |
| Total Assets | €74.04 Million |
| Market Capitalization | $21.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cliq Digital AG's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cliq Digital AG's assets decreased by 24.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cliq Digital AG (2013–2025)
The table below shows the annual total assets of Cliq Digital AG from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €74.04 Million ≈ $86.56 Million |
-24.55% |
| 2024-12-31 | €98.14 Million ≈ $114.73 Million |
-36.55% |
| 2023-12-31 | €154.68 Million ≈ $180.83 Million |
+14.49% |
| 2022-12-31 | €135.10 Million ≈ $157.95 Million |
+40.33% |
| 2021-12-31 | €96.27 Million ≈ $112.55 Million |
+25.08% |
| 2020-12-31 | €76.97 Million ≈ $89.99 Million |
+13.02% |
| 2019-12-31 | €68.11 Million ≈ $79.62 Million |
+3.62% |
| 2018-12-31 | €65.73 Million ≈ $76.84 Million |
-0.50% |
| 2017-12-31 | €66.05 Million ≈ $77.22 Million |
+5.51% |
| 2016-12-31 | €62.61 Million ≈ $73.19 Million |
+0.26% |
| 2015-12-31 | €62.44 Million ≈ $73.00 Million |
+2.36% |
| 2014-12-31 | €61.00 Million ≈ $71.32 Million |
+3.65% |
| 2013-12-31 | €58.85 Million ≈ $68.81 Million |
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About Cliq Digital AG
Cliq Digital AG, an online performance marketing company, sells digital products and bundled-content subscriptions to consumers in North America, Europe, Latin America, and internationally. It licenses streaming content from partners, bundles it to digital products, and sells the content through performance marketing, as well as offers online advertising services. Cliq Digital AG was incorporated… Read more