Helport AI Limited Ordinary Shares (HPAI) - Total Assets
Based on the latest financial reports, Helport AI Limited Ordinary Shares (HPAI) holds total assets worth $37.18 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. Explore how well can Helport AI Limited Ordinary Shares service its debt to assess how comfortably operating cash covers total debt obligations.
Helport AI Limited Ordinary Shares - Total Assets Trend (2022–2025)
This chart illustrates how Helport AI Limited Ordinary Shares's total assets have evolved over time, based on quarterly financial data. See Helport AI Limited Ordinary Shares (HPAI) shareholders funds for net asset value and shareholders' equity analysis.
Helport AI Limited Ordinary Shares - Asset Composition Analysis
Current Asset Composition (June 2025)
Helport AI Limited Ordinary Shares's total assets of $37.18 Million consist of 63.9% current assets and 36.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $23.48 Million | 63.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $12.68 Million | 34.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Helport AI Limited Ordinary Shares'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 HPAI company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Helport AI Limited Ordinary Shares's current assets represent 63.9% of total assets in 2025, an increase from 27.8% in 2022.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, up from 0.1% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, a decrease from 72.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 63.2% of total assets.
Helport AI Limited Ordinary Shares Competitors by Total Assets
Key competitors of Helport AI Limited Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Microsoft Corporation
NASDAQ:MSFT
|
USA | $694.23 Billion |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
USA | $1.15 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.19 Billion |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
China | CN¥1.75 Billion |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
Brazil | R$3.52 Billion |
|
Automatic Bank Services Ltd
TA:SHVA
|
Israel | ILA284.14 Million |
|
Danal Co. Ltd
KQ:064260
|
Korea | ₩770.29 Billion |
|
Cyan AG
XETRA:CYR
|
Germany | €31.35 Million |
Helport AI Limited Ordinary Shares - 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 | 1.24 | 1.75 | 1.12 |
| Quick Ratio | 1.24 | 1.75 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.68 Million | $10.63 Million | $1.60 Million |
Helport AI Limited Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between Helport AI Limited Ordinary Shares'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 | 1.42 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 36.8% |
| Total Assets | $37.18 Million |
| Market Capitalization | $18.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Helport AI Limited Ordinary Shares's assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Helport AI Limited Ordinary Shares's assets grew by 36.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Helport AI Limited Ordinary Shares (2022–2025)
The table below shows the annual total assets of Helport AI Limited Ordinary Shares from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $37.18 Million | +36.80% |
| 2024-06-30 | $27.18 Million | +44.79% |
| 2023-06-30 | $18.77 Million | +111.18% |
| 2022-06-30 | $8.89 Million | -- |
About Helport AI Limited Ordinary Shares
Helport AI Limited, an artificial intelligence (AI) technology company, provides software-as-a-service platform and AI tools to the contact center industry across Southeast Asia. The company engages in the development of software and applications, such as Helport AI Assist software, which offers real-time intelligent guidance for customer engagement professionals across business settings; and AI+… Read more