Perpetuals.com Ltd (PDC) - Total Assets

Latest as of October 2025: $790.57 Million USD

Based on the latest financial reports, Perpetuals.com Ltd (PDC) holds total assets worth $790.57 Million USD as of October 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 Perpetuals.com Ltd current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.

Perpetuals.com Ltd - Total Assets Trend (2021–2025)

This chart illustrates how Perpetuals.com Ltd's total assets have evolved over time, based on quarterly financial data.

Perpetuals.com Ltd - Asset Composition Analysis

Current Asset Composition (April 2025)

Perpetuals.com Ltd's total assets of $790.57 Million consist of 74.5% current assets and 25.5% non-current assets. Also see PDC market cap overview for the company's overall valuation and market capitalisation.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 54.2%
Accounts Receivable $185.32K 13.7%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $74.67K 5.5%
Goodwill $0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how Perpetuals.com Ltd'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 latest Perpetuals.com Ltd stock price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Perpetuals.com Ltd's current assets represent 74.5% of total assets in 2025, a decrease from 93.7% in 2021.
  • Cash Position: Cash and equivalents constituted 54.2% of total assets in 2025, down from 83.3% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 13.7% of total assets.

Perpetuals.com Ltd Competitors by Total Assets

Key competitors of Perpetuals.com Ltd based on total assets are shown below.

Company Country Total Assets
Duolingo Inc
NASDAQ:DUOL
USA $2.07 Billion
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
China CN¥4.13 Billion
Lectra SA
PA:LSS
France €818.86 Million
IAR Systems Group AB (publ)
ST:IAR-B
Sweden Skr683.90 Million
IZMO Limited
NSE:IZMO
India Rs4.94 Billion
TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA
India Rs3.96 Billion
LSI Software S.A.
WAR:LSI
Poland zł85.23 Million
Net Digital AG
XETRA:VRL
Germany €10.32 Million

Perpetuals.com Ltd - 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 4.47 2.87 2.81
Quick Ratio 4.47 2.87 2.81
Cash Ratio 0.00 0.00 0.00
Working Capital $568.89 Million $1.45 Million $2.21 Million

Perpetuals.com Ltd - Advanced Valuation Insights

This section examines the relationship between Perpetuals.com Ltd'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 3.95
Latest Market Cap to Assets Ratio 15.27
Asset Growth Rate (YoY) -63.3%
Total Assets $1.35 Million
Market Capitalization $20.66 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Perpetuals.com Ltd's assets at a significant premium (15.27x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Perpetuals.com Ltd's assets decreased by 63.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Perpetuals.com Ltd (2021–2025)

The table below shows the annual total assets of Perpetuals.com Ltd from 2021 to 2025.

Year Total Assets Change
2025-04-30 $1.35 Million -63.32%
2024-04-30 $3.69 Million +11.09%
2023-04-30 $3.32 Million -42.39%
2022-04-30 $5.76 Million +44.61%
2021-04-30 $3.99 Million --

About Perpetuals.com Ltd

NASDAQ:PDC USA Software - Application
Market Cap
$20.66 Million
Market Cap Rank
#25103 Global
#5310 in USA
Share Price
$3.05
Change (1 day)
-3.79%
52-Week Range
$2.96 - $6.20
All Time High
$6.20
About

Perpetuals.com Ltd operates as a financial technology company combining blockchain infrastructure and artificial intelligence to transform digital asset trading. The company develops and operates an exchange software suite, Kronos X, a proprietary multi-asset exchange platform and blockchain-based settlement solution fully compliant with European regulations including MiFID II, MiCA, DORA, and EM… Read more