Engage XR Holdings PLC
ENGAGE XR Holdings plc engages in the development of the educational virtual reality platform. The company offers ENGAGE, an online virtual learning and corporate training platform that provides educators the tools they need to create their own content in virtual classrooms or virtual training environments. It also develops and sells virtual reality experiences, including Apollo 11 VR, Titanic VR… Read more
Engage XR Holdings PLC (EXR) - Total Assets
Latest total assets as of June 2025: GBX3.55 Million GBX
Based on the latest financial reports, Engage XR Holdings PLC (EXR) holds total assets worth GBX3.55 Million GBX 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.
Engage XR Holdings PLC - Total Assets Trend (2015–2024)
This chart illustrates how Engage XR Holdings PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Engage XR Holdings PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Engage XR Holdings PLC's total assets of GBX3.55 Million consist of 99.0% current assets and 1.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 65.9% |
| Accounts Receivable | GBX1.58 Million | 29.2% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Engage XR Holdings 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Engage XR Holdings PLC's current assets represent 99.0% of total assets in 2024, an increase from 86.4% in 2015.
- Cash Position: Cash and equivalents constituted 65.9% of total assets in 2024, up from 46.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 29.2% of total assets.
Engage XR Holdings PLC Competitors by Total Assets
Key competitors of Engage XR Holdings PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Engage XR Holdings PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Engage XR Holdings PLC generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Engage XR Holdings PLC is currently not profitable relative to its asset base.
Engage XR Holdings 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 | 9.22 | 12.62 | 6.04 |
| Quick Ratio | 9.22 | 12.62 | 6.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX3.12 Million | GBX 6.69 Million | GBX 1.99 Million |
Engage XR Holdings PLC - Advanced Valuation Insights
This section examines the relationship between Engage XR Holdings 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 | 0.67 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -41.4% |
| Total Assets | GBX5.41 Million |
| Market Capitalization | $223.50 USD |
Valuation Analysis
Below Book Valuation: The market values Engage XR Holdings PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Engage XR Holdings PLC's assets decreased by 41.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Engage XR Holdings PLC (2015–2024)
The table below shows the annual total assets of Engage XR Holdings PLC from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX5.41 Million | -41.39% |
| 2023-12-31 | GBX9.23 Million | +148.74% |
| 2022-12-31 | GBX3.71 Million | -58.61% |
| 2021-12-31 | GBX8.96 Million | +160.67% |
| 2020-12-31 | GBX3.44 Million | +12.85% |
| 2019-12-31 | GBX3.05 Million | -37.75% |
| 2018-12-31 | GBX4.90 Million | +19481.56% |
| 2017-12-31 | GBX25.00K | -88.03% |
| 2016-12-31 | GBX208.85K | +381.61% |
| 2015-12-31 | GBX43.37K | -- |