Siyata Mobile Inc Total Assets
Siyata Mobile Inc total assets. 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. Also see Siyata Mobile Inc market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Siyata Mobile Inc (2001–2024)
Total assets of Siyata Mobile Inc from 2001 to 2024. This chart illustrates how Siyata Mobile Inc's total assets have evolved over time, based on quarterly financial data. See SYTA stock price for real-time trading data and today's change.
Siyata Mobile Inc - Asset Composition Analysis
Siyata Mobile Inc Total Assets Breakdown (December 2024)
Siyata Mobile Inc total assets breakdown as of 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. Explore how liquid is Siyata Mobile Inc's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
China | CN¥9.38 Billion |
|
Avenir Telecom S.A
PA:AVT
|
France | €18.80 Million |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
|
Mayfield Group Holdings Ltd
AU:MYG
|
Australia | AU$65.95 Million |
|
Beam Communications Holdings Ltd
AU:BCC
|
Australia | AU$8.80 Million |
|
Frequentis AG
VI:FQT
|
Austria | €421.02 Million |
|
EVS Broadcast Equipment SA
BR:EVS
|
Belgium | €322.75 Million |
|
Crescent NV
BR:OPTI
|
Belgium | €10.04 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
Siyata Mobile Inc. develops and publishes AI based mobile games worldwide. The company is based in Wilmington, Delaware.