Collective Audience Inc. (CAUD) - Total Assets
Based on the latest financial reports, Collective Audience Inc. (CAUD) holds total assets worth $7.98 Million USD as of March 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 net assets of Collective Audience Inc. for net asset value and shareholders' equity analysis.
Collective Audience Inc. - Total Assets Trend (2020–2024)
This chart illustrates how Collective Audience Inc.'s total assets have evolved over time, based on quarterly financial data.
Collective Audience Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Collective Audience Inc.'s total assets of $7.98 Million consist of 8.1% current assets and 91.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.0% |
| Accounts Receivable | $37.70K | 0.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.24 Million | 42.9% |
| Goodwill | $5.99 Million | 49.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Collective Audience Inc.'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 CAUD market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Collective Audience Inc.'s current assets represent 8.1% of total assets in 2024, a decrease from 20.0% in 2020.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, up from 1.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 90.0% of total assets, an increase from 77.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 49.0% of total assets.
Collective Audience Inc. Competitors by Total Assets
Key competitors of Collective Audience Inc. 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 |
Collective Audience Inc. - 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 | 0.40 | 0.09 | 0.34 |
| Quick Ratio | 0.40 | 0.09 | 0.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.42 Billion | $-5.23 Million | $-225.62K |
Collective Audience Inc. - Advanced Valuation Insights
This section examines the relationship between Collective Audience Inc.'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 | 4.62 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $12.23 Million |
| Market Capitalization | $2.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Collective Audience Inc.'s assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Collective Audience Inc.'s assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Collective Audience Inc. (2020–2024)
The table below shows the annual total assets of Collective Audience Inc. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $12.23 Million | 0.00% |
| 2023-12-31 | $12.23 Million | -34.09% |
| 2022-12-31 | $18.56 Million | +0.34% |
| 2021-12-31 | $18.49 Million | +18.92% |
| 2020-12-31 | $15.55 Million | -- |
About Collective Audience Inc.
Collective Audience, Inc. provides audience-based performance advertising and media platform for brands, agencies and publishers in the United States. The company offers push business unit, such as lead generation and performance based engagement; BattleBridge, a full-service branding and digital marketing agency serving both external clients and other DLQ business units which offers branding and… Read more