Reborn Coffee Inc (REBN) - Total Assets
Based on the latest financial reports, Reborn Coffee Inc (REBN) holds total assets worth $14.15 Million USD as of March 2026. 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 debt repayment capacity of Reborn Coffee Inc to assess how comfortably operating cash covers total debt obligations.
Reborn Coffee Inc - Total Assets Trend (2016–2025)
This chart illustrates how Reborn Coffee Inc's total assets have evolved over time, based on quarterly financial data. See REBN total equity for net asset value and shareholders' equity analysis.
Reborn Coffee Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Reborn Coffee Inc's total assets of $14.15 Million consist of 52.2% current assets and 47.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.7% |
| Accounts Receivable | $3.68 Million | 27.9% |
| Inventory | $58.44K | 0.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Reborn Coffee 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 how much is Reborn Coffee Inc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Reborn Coffee Inc's current assets represent 52.2% of total assets in 2025, an increase from 39.0% in 2016.
- Cash Position: Cash and equivalents constituted 19.7% of total assets in 2025, down from 35.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 27.9% of total assets.
Reborn Coffee Inc Competitors by Total Assets
Key competitors of Reborn Coffee Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
COMPASS GROUP
F:XGR
|
Germany | €26.71 Billion |
|
The Cheesecake Factory
NASDAQ:CAKE
|
USA | $3.26 Billion |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
Mexico | MX$82.28 Billion |
|
A&W Food Services of Canada
TO:AW
|
Canada | CA$1.23 Billion |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
Canada | CA$382.41 Million |
|
Map Boga Adiperkasa Tbk PT
JK:MAPB
|
Indonesia | Rp2.80 Trillion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
Fast Food Indonesia Tbk
JK:FAST
|
Indonesia | Rp4.95 Trillion |
Reborn Coffee 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 | 0.89 | 0.28 | 0.15 |
| Quick Ratio | 0.87 | 0.24 | 0.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-990.34K | $-4.06 Million | $-1.66 Million |
Reborn Coffee Inc - Advanced Valuation Insights
This section examines the relationship between Reborn Coffee 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 | 3.89 |
| Latest Market Cap to Assets Ratio | 0.84 |
| Asset Growth Rate (YoY) | 69.2% |
| Total Assets | $13.18 Million |
| Market Capitalization | $11.09 Million USD |
Valuation Analysis
Near Book Valuation: The market values Reborn Coffee Inc's assets close to their book value (0.84x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Reborn Coffee Inc's assets grew by 69.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Reborn Coffee Inc (2016–2025)
The table below shows the annual total assets of Reborn Coffee Inc from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $13.18 Million | +69.22% |
| 2024-12-31 | $7.79 Million | -15.81% |
| 2023-12-31 | $9.25 Million | +9.40% |
| 2022-12-31 | $8.46 Million | +77.55% |
| 2021-12-31 | $4.76 Million | +141.07% |
| 2020-12-31 | $1.98 Million | +15.59% |
| 2019-12-31 | $1.71 Million | +64.92% |
| 2017-12-31 | $1.04 Million | +156.35% |
| 2016-12-31 | $404.34K | -- |
About Reborn Coffee Inc
Reborn Coffee, Inc., through its subsidiaries, operates and franchises retail locations, kiosks, and cafes that focus on serving specialty-roasted coffee in North America and Asia. It purchases, roasts, and sells coffee, tea and other beverages, and various food items. It offers products in various form factors, such as whole bean roasted coffee bags, single-serve drip bags, pour over packs, and … Read more