Terrestrial Energy Inc (IMSR) - Total Assets
Based on the latest financial reports, Terrestrial Energy Inc (IMSR) holds total assets worth $302.98 Million USD as of December 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 Terrestrial Energy Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Terrestrial Energy Inc - Total Assets Trend (2023–2025)
This chart illustrates how Terrestrial Energy Inc's total assets have evolved over time, based on quarterly financial data. See what is Terrestrial Energy Inc's book value for net asset value and shareholders' equity analysis.
Terrestrial Energy Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Terrestrial Energy Inc's total assets of $302.98 Million consist of 98.9% current assets and 1.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 32.1% |
| Accounts Receivable | $92.55K | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $707.75K | 0.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2023–2025)
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. For live market cap, price, and company overview, see Terrestrial Energy Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Terrestrial Energy Inc's current assets represent 98.9% of total assets in 2025, an increase from 64.2% in 2023.
- Cash Position: Cash and equivalents constituted 32.1% of total assets in 2025, down from 58.3% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2023.
- Asset Diversification: The largest asset category is intangible assets at 0.2% 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 |
|---|---|---|
|
Jiangsu Guoxin Corp Ltd
SHE:002608
|
China | CN¥101.02 Billion |
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
China | CN¥31.80 Billion |
|
Energisa S.A
SA:ENGI3
|
Brazil | R$86.72 Billion |
|
Harbin Hatou Investment Co Ltd
SHG:600864
|
China | CN¥48.46 Billion |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
|
Brazil | R$33.38 Billion |
|
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3
|
Brazil | R$15.50 Billion |
|
Compania General de Electricidad SA
SN:CGE
|
Chile | CL$4.08 Trillion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥3.94 Billion |
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 | 50.62 | 2.98 | 2.98 |
| Quick Ratio | 50.62 | 2.98 | 2.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $293.64 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 | 2.66 |
| Latest Market Cap to Assets Ratio | 1.60 |
| Asset Growth Rate (YoY) | 5582.7% |
| Total Assets | $302.98 Million |
| Market Capitalization | $484.72 Million USD |
Valuation Analysis
Above Book Valuation: The market values Terrestrial Energy Inc's assets above their book value (1.60x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Terrestrial Energy Inc's assets grew by 5582.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Terrestrial Energy Inc (2023–2025)
The table below shows the annual total assets of Terrestrial Energy Inc from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $302.98 Million | +5582.73% |
| 2024-12-31 | $5.33 Million | -32.42% |
| 2023-12-31 | $7.89 Million | -- |
About Terrestrial Energy Inc
Terrestrial Energy Inc. produces carbon free nuclear energy in North Carolina. It offers Pre-construction services, such as site selection and site and use-specific engineering studies for construction and licensing planning preparation; construction services and component supply; and post construction IMSR Core-unit supply and fuel supply. The company was founded in 2013 and is headquartered in … Read more