Sorted Group Holdings Plc (SORT) - Total Assets
Based on the latest financial reports, Sorted Group Holdings Plc (SORT) holds total assets worth GBX5.77 Million GBX (≈ $701.77 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 Sorted Group Holdings Plc (SORT) shareholders funds for net asset value and shareholders' equity analysis.
Sorted Group Holdings Plc - Total Assets Trend (2016–2024)
This chart illustrates how Sorted Group Holdings Plc's total assets have evolved over time, based on quarterly financial data.
Sorted Group Holdings Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Sorted Group Holdings Plc's total assets of GBX5.77 Million consist of 41.5% current assets and 58.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 30.5% |
| Accounts Receivable | GBX902.20K | 10.4% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX4.95 Million | 56.9% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Sorted Group 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. For live market cap, price, and company overview, see Sorted Group Holdings Plc (SORT) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sorted Group Holdings Plc's current assets represent 41.5% of total assets in 2024, a decrease from 42.6% in 2016.
- Cash Position: Cash and equivalents constituted 30.5% of total assets in 2024, up from 24.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 3.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 56.9% of total assets.
Sorted Group Holdings Plc Competitors by Total Assets
Key competitors of Sorted Group Holdings Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
Sorted Group 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 | 0.95 | 0.91 | 8.78 |
| Quick Ratio | 0.95 | 0.91 | 8.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-95.71K | GBX-370.89K | GBX2.01 Million |
Sorted Group Holdings Plc - Advanced Valuation Insights
This section examines the relationship between Sorted Group 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 | 0.85 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 138.6% |
| Total Assets | GBX8.70 Million |
| Market Capitalization | $10.22K USD |
Valuation Analysis
Below Book Valuation: The market values Sorted Group Holdings Plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sorted Group Holdings Plc's assets grew by 138.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sorted Group Holdings Plc (2016–2024)
The table below shows the annual total assets of Sorted Group Holdings Plc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX8.70 Million ≈ $1.06K |
+138.65% |
| 2023-12-31 | GBX3.65 Million ≈ $443.76 |
-18.74% |
| 2022-12-31 | GBX4.49 Million ≈ $546.10 |
-16.29% |
| 2021-12-31 | GBX5.36 Million ≈ $652.37 |
+87.66% |
| 2020-12-31 | GBX2.86 Million ≈ $347.63 |
-10.49% |
| 2019-12-31 | GBX3.19 Million ≈ $388.38 |
-29.97% |
| 2018-12-31 | GBX4.56 Million ≈ $554.61 |
+49.97% |
| 2017-12-31 | GBX3.04 Million ≈ $369.81 |
-63.62% |
| 2016-12-31 | GBX8.36 Million ≈ $1.02K |
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About Sorted Group Holdings Plc
Sorted Group Holdings Plc provides delivery experience and analyzing post-purchase performance solutions in the United States and the United Kingdom. The company offers delivery experience platform, a platform for delivery through to managing returns. It also provides shipment management software that connects customers to chosen carrier services, and tracking solution for delivery and returns tr… Read more