Intelligent Protection Management Corp (IPM) - Total Assets

Latest as of December 2025: $26.04 Million USD

Based on the latest financial reports, Intelligent Protection Management Corp (IPM) holds total assets worth $26.04 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. Check Intelligent Protection Management Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Intelligent Protection Management Corp - Total Assets Trend (2004–2025)

This chart illustrates how Intelligent Protection Management Corp's total assets have evolved over time, based on quarterly financial data. Check Intelligent Protection Management Corp (IPM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Intelligent Protection Management Corp - Asset Composition Analysis

Current Asset Composition (December 2025)

Intelligent Protection Management Corp's total assets of $26.04 Million consist of 44.1% current assets and 55.9% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 25.5%
Accounts Receivable $1.60 Million 6.1%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $7.72 Million 29.6%
Goodwill $4.56 Million 17.5%

Asset Composition Trend (2004–2025)

This chart illustrates how Intelligent Protection Management Corp'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 Intelligent Protection Management Corp stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Intelligent Protection Management Corp's current assets represent 44.1% of total assets in 2025, an increase from 7.9% in 2004.
  • Cash Position: Cash and equivalents constituted 25.5% of total assets in 2025, up from 7.9% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, a decrease from 92.0% in 2004.
  • Asset Diversification: The largest asset category is intangible assets at 29.6% of total assets.

Intelligent Protection Management Corp Competitors by Total Assets

Key competitors of Intelligent Protection Management Corp based on total assets are shown below.

Company Country Total Assets
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
China CN¥5.58 Billion
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
USA $1.71 Billion
Fujian Newland Computer Co Ltd
SHE:000997
China CN¥15.06 Billion
Navinfo Co Ltd
SHE:002405
China CN¥11.74 Billion
Beijing Topnew Info And Tech Co Ltd
SHE:300895
China CN¥948.32 Million
Anhui Wantong Technology Co Ltd
SHE:002331
China CN¥3.12 Billion
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
China CN¥1.13 Billion
Shoper S.A.
WAR:SHO
Poland zł141.73 Million

Intelligent Protection Management Corp - 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 1.57 3.17 2.01
Quick Ratio 1.57 3.17 2.01
Cash Ratio 0.00 0.00 0.00
Working Capital $4.16 Million $7.69 Million $2.98 Million

Intelligent Protection Management Corp - Advanced Valuation Insights

This section examines the relationship between Intelligent Protection Management Corp'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 1.32
Latest Market Cap to Assets Ratio 0.61
Asset Growth Rate (YoY) 64.1%
Total Assets $26.04 Million
Market Capitalization $15.81 Million USD

Valuation Analysis

Below Book Valuation: The market values Intelligent Protection Management Corp's assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Intelligent Protection Management Corp's assets grew by 64.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Intelligent Protection Management Corp (2004–2025)

The table below shows the annual total assets of Intelligent Protection Management Corp from 2004 to 2025.

Year Total Assets Change
2025-12-31 $26.04 Million +64.06%
2024-12-31 $15.87 Million -33.55%
2023-12-31 $23.89 Million -6.07%
2022-12-31 $25.43 Million -11.95%
2021-12-31 $28.88 Million +112.55%
2020-12-31 $13.59 Million +11.21%
2019-12-31 $12.22 Million -49.99%
2018-12-31 $24.43 Million +7.33%
2017-12-31 $22.76 Million -17.29%
2016-12-31 $27.52 Million +673.00%
2015-12-31 $3.56 Million +11.50%
2014-12-31 $3.19 Million +8.51%
2013-12-31 $2.94 Million -57.89%
2012-12-31 $6.99 Million -34.32%
2011-12-31 $10.64 Million +193.46%
2010-12-31 $3.63 Million +40.74%
2009-12-31 $2.58 Million +31.02%
2008-12-31 $1.97 Million +222.45%
2007-12-31 $609.80K +156.99%
2006-12-31 $237.28K +115.09%
2005-12-31 $110.31K +176.93%
2004-12-31 $39.84K --

About Intelligent Protection Management Corp

NASDAQ:IPM USA Software - Application
Market Cap
$15.81 Million
Market Cap Rank
#25864 Global
#5368 in USA
Share Price
$1.74
Change (1 day)
-0.57%
52-Week Range
$1.49 - $2.44
All Time High
$2.44
About

Intelligent Protection Management Corp. provides information technology and cloud-based solutions and services in the United States. The company offers managed IT security services, including proactive monitoring, regular system maintenance, cybersecurity management, data backup, disaster recovery, and help desk support; secure private cloud hosting; and managed backup and disaster recovery. It a… Read more