C3is Inc. (CISS) - Total Assets
Based on the latest financial reports, C3is Inc. (CISS) holds total assets worth $90.24 Million USD as of September 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 C3is Inc. (CISS) shareholders funds for net asset value and shareholders' equity analysis.
C3is Inc. - Total Assets Trend (2021–2024)
This chart illustrates how C3is Inc.'s total assets have evolved over time, based on quarterly financial data.
C3is Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
C3is Inc.'s total assets of $90.24 Million consist of 16.3% current assets and 83.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.6% |
| Accounts Receivable | $2.82 Million | 2.8% |
| Inventory | $884.15K | 0.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how C3is 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 CISS market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: C3is Inc.'s current assets represent 16.3% of total assets in 2024, a decrease from 28.3% in 2021.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, up from 0.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 2.8% of total assets.
C3is Inc. Competitors by Total Assets
Key competitors of C3is Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Merchants Port Group Co Ltd
SHE:001872
|
China | CN¥203.14 Billion |
|
BW LPG Limited
F:BW9
|
Germany | €3.15 Billion |
|
Okeanis Eco Tankers Corp
OL:OET
|
Norway | Nkr1.08 Billion |
|
MPC Container Ships ASA
OL:MPCC
|
Norway | Nkr1.51 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
Chile | CL$1.53 Billion |
|
StealthGas Inc
F:S6W
|
Germany | €717.33 Million |
|
2020 Bulkers Ltd.
F:0FF
|
Germany | €270.20 Million |
C3is 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 | 1.48 | 0.74 | 4.62 |
| Quick Ratio | 1.40 | 0.69 | 4.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.55 Million | $-4.84 Million | $7.23 Million |
C3is Inc. - Advanced Valuation Insights
This section examines the relationship between C3is 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 | 0.03 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | $100.49 Million |
| Market Capitalization | $1.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values C3is Inc.'s assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: C3is Inc.'s assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for C3is Inc. (2021–2024)
The table below shows the annual total assets of C3is Inc. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $100.49 Million | +5.26% |
| 2023-12-31 | $95.47 Million | +112.82% |
| 2022-12-31 | $44.86 Million | +174.21% |
| 2021-12-31 | $16.36 Million | -- |
About C3is Inc.
C3is Inc. offers international seaborne transportation services. The company provides its services to dry bulk charterers, including national and private industrial users, commodity producers and traders, oil producers, refineries, and commodities traders and producers. It owns and operates three drybulk carriers, which transport major bulks, such as iron ore, coal, and grains, as well as minor b… Read more