Siyata Mobile Inc (SYTA) - Total Assets

Latest as of June 2025: $20.07 Million USD

Based on the latest financial reports, Siyata Mobile Inc (SYTA) holds total assets worth $20.07 Million USD as of June 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. See Siyata Mobile Inc book value and equity for net asset value and shareholders' equity analysis.

Siyata Mobile Inc - Total Assets Trend (2001–2024)

This chart illustrates how Siyata Mobile Inc's total assets have evolved over time, based on quarterly financial data.

Siyata Mobile Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Siyata Mobile Inc's total assets of $20.07 Million consist of 38.2% current assets and 61.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 1.2%
Accounts Receivable $1.40 Million 9.4%
Inventory $3.94 Million 26.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $8.29 Million 55.6%
Goodwill $0.00 0.0%

Asset Composition Trend (2001–2024)

This chart illustrates how Siyata Mobile 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 Siyata Mobile Inc worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Siyata Mobile Inc's current assets represent 38.2% of total assets in 2024, an increase from 16.3% in 2001.
  • Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 12.2% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, an increase from 0.0% in 2001.
  • Asset Diversification: The largest asset category is intangible assets at 55.6% of total assets.

Siyata Mobile Inc Competitors by Total Assets

Key competitors of Siyata Mobile Inc based on total assets are shown below.

Company Country Total Assets
Wingtech Technology Co Ltd
SHG:600745
China CN¥54.38 Billion
Linktel Technologies Co. Ltd. A
SHE:301205
China CN¥2.76 Billion
Sunwave Communications Co Ltd
SHE:002115
China CN¥3.88 Billion
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
China CN¥16.80 Billion
ValueHD Corp. A
SHE:301318
China CN¥2.04 Billion
Axcen Photonics
TWO:6530
Taiwan NT$532.15 Million
Alltek Technology Corp
TW:3209
Taiwan NT$17.26 Billion
Elsight Ltd
AU:ELS
Australia AU$64.17 Million

Siyata Mobile 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 3.38 0.54 3.47
Quick Ratio 2.88 0.36 3.00
Cash Ratio 0.00 0.00 0.00
Working Capital $7.21 Million $-8.26 Million $13.24 Million

Siyata Mobile Inc - Advanced Valuation Insights

This section examines the relationship between Siyata Mobile 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 1.72
Latest Market Cap to Assets Ratio 2.55
Asset Growth Rate (YoY) -4.0%
Total Assets $14.89 Million
Market Capitalization $38.03 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Siyata Mobile Inc's assets at a significant premium (2.55x), suggesting investors see substantial growth potential or unique competitive advantages.

Slight Asset Contraction: Siyata Mobile Inc's assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Siyata Mobile Inc (2001–2024)

The table below shows the annual total assets of Siyata Mobile Inc from 2001 to 2024.

Year Total Assets Change
2024-12-31 $14.89 Million -4.02%
2023-12-31 $15.51 Million -3.90%
2022-12-31 $16.14 Million +33.96%
2021-12-31 $12.05 Million -61.24%
2020-12-31 $31.09 Million +93.31%
2019-12-31 $16.08 Million +23.19%
2018-12-31 $13.06 Million -24.95%
2017-12-31 $17.40 Million +114.23%
2016-12-31 $8.12 Million +28.59%
2015-12-31 $6.32 Million +4112.33%
2014-12-31 $149.92K -76.27%
2013-12-31 $631.65K -66.15%
2012-12-31 $1.87 Million -33.41%
2011-12-31 $2.80 Million +137.45%
2010-12-31 $1.18 Million +17.54%
2009-12-31 $1.00 Million +43.71%
2008-12-31 $698.71K -18.17%
2007-12-31 $853.83K -29.37%
2006-12-31 $1.21 Million +107.50%
2005-12-31 $582.62K +169.58%
2004-12-31 $216.12K +20893.41%
2003-12-31 $1.03K -98.87%
2002-12-31 $91.23K -84.93%
2001-12-31 $605.42K --

About Siyata Mobile Inc

NASDAQ:SYTA USA Communication Equipment
Market Cap
$38.03 Million
Market Cap Rank
#22864 Global
#4771 in USA
Share Price
$3.07
Change (1 day)
-4.66%
52-Week Range
$0.98 - $8.19
All Time High
$1000000.00
About

Siyata Mobile Inc. develops and publishes AI based mobile games worldwide. The company is based in Wilmington, Delaware.