Terrestrial Energy Inc
Terrestrial Energy Inc. produces carbon free nuclear energy in North Carolina and internationally. The company was founded in 2013 and is headquartered in Charlotte, North Carolina.
Terrestrial Energy Inc (IMSR) - Total Assets
Latest total assets as of September 2025: $243.10 Million USD
Based on the latest financial reports, Terrestrial Energy Inc (IMSR) holds total assets worth $243.10 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.
Terrestrial Energy Inc - Total Assets Trend (2023–2024)
This chart illustrates how Terrestrial Energy Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Terrestrial Energy Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Terrestrial Energy Inc's total assets of $243.10 Million consist of 61.7% current assets and 38.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 56.7% |
| Accounts Receivable | $254.63K | 4.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $616.97K | 11.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2023–2024)
This chart illustrates how Terrestrial Energy 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Terrestrial Energy Inc's current assets represent 61.7% of total assets in 2024, a decrease from 64.2% in 2023.
- Cash Position: Cash and equivalents constituted 56.7% of total assets in 2024, down from 58.3% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 8.0% in 2023.
- Asset Diversification: The largest asset category is intangible assets at 11.6% of total assets.
Terrestrial Energy Inc Competitors by Total Assets
Key competitors of Terrestrial Energy Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
China | CN¥170.98 Billion |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
China | CN¥2.01 Billion |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
China | CN¥18.55 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥68.20 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥48.23 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥13.13 Billion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥1.62 Billion |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥58.81 Billion |
Terrestrial Energy Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Terrestrial Energy Inc generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Terrestrial Energy Inc is currently not profitable relative to its asset base.
Terrestrial Energy 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 | 0.11 | 2.98 | 2.98 |
| Quick Ratio | 0.11 | 2.98 | 2.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.82 Million | $ 2.19 Million | $ 2.19 Million |
Terrestrial Energy Inc - Advanced Valuation Insights
This section examines the relationship between Terrestrial Energy 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 | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -32.4% |
| Total Assets | $5.33 Million |
| Market Capitalization | $63.98K USD |
Valuation Analysis
Below Book Valuation: The market values Terrestrial Energy Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Terrestrial Energy Inc's assets decreased by 32.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Terrestrial Energy Inc (2023–2024)
The table below shows the annual total assets of Terrestrial Energy Inc from 2023 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.33 Million | -32.42% |
| 2023-12-31 | $7.89 Million | -- |