Ebiquity Plc (EBQ) - Total Assets
Based on the latest financial reports, Ebiquity Plc (EBQ) holds total assets worth GBX73.55 Million GBX (≈ $8.95K USD) as of June 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. See Ebiquity Plc book value and equity for net asset value and shareholders' equity analysis.
Ebiquity Plc - Total Assets Trend (1998–2024)
This chart illustrates how Ebiquity Plc's total assets have evolved over time, based on quarterly financial data.
Ebiquity Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Ebiquity Plc's total assets of GBX73.55 Million consist of 45.8% current assets and 54.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 10.5% |
| Accounts Receivable | GBX29.61 Million | 34.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX6.12 Million | 7.1% |
| Goodwill | GBX35.30 Million | 40.7% |
Asset Composition Trend (1998–2024)
This chart illustrates how Ebiquity Plc'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 Ebiquity Plc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ebiquity Plc's current assets represent 45.8% of total assets in 2024, a decrease from 55.1% in 1998.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2024, down from 18.2% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is goodwill at 40.7% of total assets.
Ebiquity Plc Competitors by Total Assets
Key competitors of Ebiquity Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Spearhead Integrated Marketing
SHE:300071
|
China | CN¥1.03 Billion |
|
Simei Media Co Ltd
SHE:002712
|
China | CN¥3.05 Billion |
|
Microsemi Corporation
F:MS7
|
Germany | €172.61 Million |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$203.75 Million |
|
DCI O.N.
F:DCIK
|
Germany | €5.79 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$663.86 Million |
|
Pureprofile Ltd
AU:PPL
|
Australia | AU$30.55 Million |
Ebiquity Plc - 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 | 1.92 | 1.80 | 1.69 |
| Quick Ratio | 1.92 | 1.80 | 2.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX17.95 Million | GBX16.14 Million | GBX15.19 Million |
Ebiquity Plc - Advanced Valuation Insights
This section examines the relationship between Ebiquity Plc'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 | 0.66 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.8% |
| Total Assets | GBX86.80 Million |
| Market Capitalization | $188.56K USD |
Valuation Analysis
Below Book Valuation: The market values Ebiquity Plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ebiquity Plc's assets decreased by 8.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ebiquity Plc (1998–2024)
The table below shows the annual total assets of Ebiquity Plc from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX86.80 Million ≈ $10.56K |
-8.76% |
| 2023-12-31 | GBX95.13 Million ≈ $11.57K |
-12.86% |
| 2022-12-31 | GBX109.17 Million ≈ $13.28K |
+44.58% |
| 2021-12-31 | GBX75.51 Million ≈ $9.19K |
-5.53% |
| 2020-12-31 | GBX79.93 Million ≈ $9.73K |
-3.56% |
| 2019-12-31 | GBX82.88 Million ≈ $10.08K |
-25.56% |
| 2018-12-31 | GBX111.33 Million ≈ $13.55K |
-1.48% |
| 2017-12-31 | GBX113.01 Million ≈ $13.75K |
+1.87% |
| 2016-12-31 | GBX110.93 Million ≈ $13.50K |
+4.00% |
| 2015-12-31 | GBX106.67 Million ≈ $12.98K |
-8.90% |
| 2015-04-30 | GBX117.08 Million ≈ $14.25K |
+8.85% |
| 2014-04-30 | GBX107.56 Million ≈ $13.09K |
+13.99% |
| 2013-04-30 | GBX94.36 Million ≈ $11.48K |
+8.93% |
| 2012-04-30 | GBX86.62 Million ≈ $10.54K |
+39.95% |
| 2011-04-30 | GBX61.90 Million ≈ $7.53K |
+2.91% |
| 2010-04-30 | GBX60.15 Million ≈ $7.32K |
+194.67% |
| 2009-04-30 | GBX20.41 Million ≈ $2.48K |
-3.02% |
| 2008-04-30 | GBX21.05 Million ≈ $2.56K |
-6.88% |
| 2007-04-30 | GBX22.60 Million ≈ $2.75K |
-8.40% |
| 2007-01-31 | GBX24.68 Million ≈ $3.00K |
+4.16% |
| 2006-01-31 | GBX23.69 Million ≈ $2.88K |
+381.58% |
| 2005-01-31 | GBX4.92 Million ≈ $598.50 |
+55.62% |
| 2004-01-31 | GBX3.16 Million ≈ $384.60 |
+24.55% |
| 2003-01-31 | GBX2.54 Million ≈ $308.80 |
-1.63% |
| 2002-01-31 | GBX2.58 Million ≈ $313.91 |
-59.23% |
| 2001-01-31 | GBX6.33 Million ≈ $769.93 |
+336.71% |
| 2000-01-31 | GBX1.45 Million ≈ $176.30 |
+73.53% |
| 1999-01-31 | GBX835.00K ≈ $101.60 |
+374.43% |
| 1998-01-31 | GBX176.00K ≈ $21.41 |
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About Ebiquity Plc
Ebiquity plc, together with its subsidiaries, provides media investment analysis services in the United Kingdom, Ireland, North America, Continental Europe, and the Asia Pacific. It offers media management, media performance, marketing effectiveness, and contract compliance services. The company was formerly known as Thomson Intermedia plc and changed its name to Ebiquity plc in September 2008. E… Read more