Coda Octopus Group Inc (CODA) - Total Assets

Latest as of April 2026: $67.34 Million USD

Based on the latest financial reports, Coda Octopus Group Inc (CODA) holds total assets worth $67.34 Million USD as of April 2026. 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.

Coda Octopus Group Inc - Total Assets Trend (2005–2025)

This chart illustrates how Coda Octopus Group Inc's total assets have evolved over time, based on quarterly financial data. Also see Coda Octopus Group Inc (CODA) market capitalisation for the company's overall valuation and market capitalisation.

Coda Octopus Group Inc - Asset Composition Analysis

Current Asset Composition (October 2025)

Coda Octopus Group Inc's total assets of $67.34 Million consist of 77.5% current assets and 22.5% non-current assets. Review debt load of Coda Octopus Group Inc to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 44.5%
Accounts Receivable $6.98 Million 10.8%
Inventory $13.64 Million 21.1%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $3.18 Million 4.9%
Goodwill $3.64 Million 5.6%

Asset Composition Trend (2005–2025)

This chart illustrates how Coda Octopus Group 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. See today's stock price for Coda Octopus Group Inc for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Coda Octopus Group Inc's current assets represent 77.5% of total assets in 2025, a decrease from 94.9% in 2005.
  • Cash Position: Cash and equivalents constituted 44.5% of total assets in 2025, up from 2.4% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 1.0% in 2005.
  • Asset Diversification: The largest asset category is inventory at 21.1% of total assets.

Coda Octopus Group Inc Competitors by Total Assets

Key competitors of Coda Octopus Group Inc based on total assets are shown below.

Company Country Total Assets
Airbus Group SE
PA:AIR
France €138.70 Billion
China Shipbuilding Industry Co Ltd
SHG:601989
China CN¥221.46 Billion
Arxis, Inc. Class A Common Stock
NASDAQ:ARXS
USA $7.01 Billion
Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O
Germany €56.18 Billion
Sigma Advanced Systems Limited
NSE:MEGASOFT
India Rs3.05 Billion
Aerospace CH UAV Co Ltd
SHE:002389
China CN¥10.31 Billion
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
China CN¥4.54 Billion
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
China CN¥16.30 Billion

Coda Octopus Group 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 10.15 10.91 10.66
Quick Ratio 10.16 7.72 7.28
Cash Ratio 0.00 0.00 0.00
Working Capital $47.73 Million $42.07 Million $30.95 Million

Coda Octopus Group Inc - Advanced Valuation Insights

This section examines the relationship between Coda Octopus Group 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 1.86
Latest Market Cap to Assets Ratio 1.75
Asset Growth Rate (YoY) 12.1%
Total Assets $64.49 Million
Market Capitalization $112.92 Million USD

Valuation Analysis

Above Book Valuation: The market values Coda Octopus Group Inc's assets above their book value (1.75x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Coda Octopus Group Inc's assets grew by 12.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Coda Octopus Group Inc (2005–2025)

The table below shows the annual total assets of Coda Octopus Group Inc from 2005 to 2025.

Year Total Assets Change
2025-10-31 $64.49 Million +12.08%
2024-10-31 $57.54 Million +11.00%
2023-10-31 $51.84 Million +10.47%
2022-10-31 $46.93 Million +3.22%
2021-10-31 $45.47 Million +19.52%
2020-10-31 $38.04 Million +10.80%
2019-10-31 $34.33 Million +19.47%
2018-10-31 $28.74 Million +19.44%
2017-10-31 $24.06 Million +147.45%
2016-10-31 $9.72 Million -55.56%
2015-10-31 $21.88 Million +3.25%
2014-10-31 $21.19 Million +5.40%
2013-10-31 $20.11 Million +17.95%
2012-10-31 $17.05 Million +43.33%
2011-10-31 $11.89 Million +22.32%
2010-10-31 $9.72 Million -25.99%
2009-10-31 $13.14 Million -22.90%
2008-10-31 $17.04 Million +25.46%
2007-10-31 $13.58 Million +95.86%
2006-10-31 $6.93 Million +15.08%
2005-10-31 $6.03 Million --

About Coda Octopus Group Inc

NASDAQ:CODA USA Aerospace & Defense
Market Cap
$120.82 Million
Market Cap Rank
#18816 Global
#4357 in USA
Share Price
$10.71
Change (1 day)
-2.37%
52-Week Range
$7.99 - $16.76
All Time High
$18.97
About

Coda Octopus Group, Inc., together with its subsidiaries, sells and rentals underwater technologies and equipment for real time 3D imaging, mapping, defense, and survey applications in the United States, Europe, Australia, Asia, the Middle East, and Africa. It operates through three segments: Marine Technology Business, Acoustic Sensors and Materials Business, and Defense Engineering Services Bus… Read more