EDGE TOTAL INTELLIGENCE (Q5I) - Total Assets
Based on the latest financial reports, EDGE TOTAL INTELLIGENCE (Q5I) holds total assets worth €3.49 Million EUR (≈ $4.08 Million USD) as of September 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 EDGE TOTAL INTELLIGENCE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
EDGE TOTAL INTELLIGENCE - Total Assets Trend (2021–2024)
This chart illustrates how EDGE TOTAL INTELLIGENCE's total assets have evolved over time, based on quarterly financial data. See Q5I net assets for net asset value and shareholders' equity analysis.
EDGE TOTAL INTELLIGENCE - Asset Composition Analysis
Current Asset Composition (December 2024)
EDGE TOTAL INTELLIGENCE's total assets of €3.49 Million consist of 40.5% current assets and 59.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.9% |
| Accounts Receivable | €49.74K | 1.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.25 Million | 57.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how EDGE TOTAL INTELLIGENCE'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 Q5I stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EDGE TOTAL INTELLIGENCE's current assets represent 40.5% of total assets in 2024, an increase from 40.4% in 2021.
- Cash Position: Cash and equivalents constituted 19.9% of total assets in 2024, down from 38.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, unchanged from 57.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 57.7% of total assets.
EDGE TOTAL INTELLIGENCE Competitors by Total Assets
Key competitors of EDGE TOTAL INTELLIGENCE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
StoneCo Ltd
F:0Q0
|
Germany | €62.30 Billion |
|
Z Squared Inc.
NASDAQ:ZSQR
|
USA | $19.84 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
360 Security Technology Inc
SHG:601360
|
China | CN¥37.53 Billion |
|
IXUP Ltd
AU:IXU
|
Australia | AU$7.22 Million |
|
Venzee Technologies Inc
V:VENZ
|
Canada | CA$7.93 Million |
|
GR BUSSINES SO
F:INW
|
Germany | €3.54 Million |
|
EML Payments Ltd
AU:EML
|
Australia | AU$2.95 Billion |
EDGE TOTAL INTELLIGENCE - 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 | 0.32 | 0.49 | 0.49 |
| Quick Ratio | 0.32 | 0.49 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.45 Million | €-2.66 Million | €-2.66 Million |
EDGE TOTAL INTELLIGENCE - Advanced Valuation Insights
This section examines the relationship between EDGE TOTAL INTELLIGENCE'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 | 27.30 |
| Latest Market Cap to Assets Ratio | 5.66 |
| Asset Growth Rate (YoY) | 42.3% |
| Total Assets | €3.91 Million |
| Market Capitalization | $22.09 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values EDGE TOTAL INTELLIGENCE's assets at a significant premium (5.66x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: EDGE TOTAL INTELLIGENCE's assets grew by 42.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for EDGE TOTAL INTELLIGENCE (2021–2024)
The table below shows the annual total assets of EDGE TOTAL INTELLIGENCE from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €3.91 Million ≈ $4.57 Million |
+42.31% |
| 2023-12-31 | €2.74 Million ≈ $3.21 Million |
-23.23% |
| 2022-12-31 | €3.57 Million ≈ $4.18 Million |
-64.20% |
| 2021-12-31 | €9.99 Million ≈ $11.67 Million |
-- |
About EDGE TOTAL INTELLIGENCE
Edge Total Intelligence Inc., together with its subsidiaries, develops, markets, and sells a digital twin software platform in the United States and internationally. The company offers edgeCore to connect multiple software and data systems using cloud infrastructure through a single and secure point of control. Its software also provides digital twins, composable experiences, and data mesh soluti… Read more