Kooth plc Total Assets
Kooth plc total assets. Based on the latest financial reports, Kooth plc (KOO) holds total assets worth GBX39.26 Million GBX (≈ $4.78K 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. Also see Kooth plc stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Kooth plc (2016–2025)
Total assets of Kooth plc from 2016 to 2025. This chart illustrates how Kooth plc's total assets have evolved over time, based on quarterly financial data. See KOO live share price for real-time trading data and today's change.
Kooth plc - Asset Composition Analysis
Kooth plc Total Assets Breakdown (December 2025)
Kooth plc total assets breakdown as of December 2025. Kooth plc's total assets of GBX39.26 Million consist of 75.7% current assets and 24.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 55.0% |
| Accounts Receivable | GBX7.01 Million | 17.9% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX8.46 Million | 21.6% |
| Goodwill | GBX511.00K | 1.3% |
Asset Composition Trend (2016–2025)
This chart illustrates how Kooth 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. Explore KOO current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kooth plc's current assets represent 75.7% of total assets in 2025, an increase from 34.8% in 2016.
- Cash Position: Cash and equivalents constituted 55.0% of total assets in 2025, up from 14.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, a decrease from 61.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 21.6% of total assets.
Kooth plc Competitors by Total Assets
Key competitors of Kooth plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Reliq Health Technologies Inc
V:RHT
|
Canada | CA$22.29 Million |
|
Newtopia Inc
V:NEWU
|
Canada | CA$664.83K |
|
Feedback PLC
LSE:FDBK
|
UK | GBX4.86 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$610.14 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$115.63 Million |
Kooth 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 | 3.87 | 2.32 | 3.85 |
| Quick Ratio | 3.87 | 2.32 | 3.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX22.04 Million | GBX17.59 Million | GBX7.42 Million |
Kooth plc - Advanced Valuation Insights
This section examines the relationship between Kooth 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 | 2.13 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -8.8% |
| Total Assets | GBX39.26 Million |
| Market Capitalization | $836.73K USD |
Valuation Analysis
Below Book Valuation: The market values Kooth plc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kooth plc's assets decreased by 8.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kooth plc (2016–2025)
The table below shows the annual total assets of Kooth plc from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX39.26 Million ≈ $4.78K |
-8.75% |
| 2024-12-31 | GBX43.03 Million ≈ $5.24K |
+40.23% |
| 2023-12-31 | GBX30.68 Million ≈ $3.73K |
+90.11% |
| 2022-12-31 | GBX16.14 Million ≈ $1.96K |
+17.10% |
| 2021-12-31 | GBX13.78 Million ≈ $1.68K |
+2.43% |
| 2020-12-31 | GBX13.46 Million ≈ $1.64K |
+110.90% |
| 2019-12-31 | GBX6.38 Million ≈ $776.34 |
+32.02% |
| 2018-12-31 | GBX4.83 Million ≈ $588.04 |
+29.50% |
| 2017-12-31 | GBX3.73 Million ≈ $454.08 |
+48.40% |
| 2016-12-31 | GBX2.51 Million ≈ $305.98 |
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About Kooth plc
Kooth plc, together with its subsidiaries, provides digital mental health services to children, young people, and adults in the United Kingdom. It operates online platforms that offers various therapeutic support and interventions, including anonymous and personalized mental health support. The company also operates a community with a library of peer and professional created content, as well as p… Read more