TON Strategy Co (TONX) - Total Assets
Based on the latest financial reports, TON Strategy Co (TONX) holds total assets worth $661.88 Million USD as of September 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 TON Strategy Co (TONX) shareholders funds for net asset value and shareholders' equity analysis.
TON Strategy Co - Total Assets Trend (2013–2024)
This chart illustrates how TON Strategy Co's total assets have evolved over time, based on quarterly financial data.
TON Strategy Co - Asset Composition Analysis
Current Asset Composition (December 2024)
TON Strategy Co's total assets of $661.88 Million consist of 79.8% current assets and 20.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 36.9% |
| Accounts Receivable | $2.81 Million | 13.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.17 Million | 15.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how TON Strategy Co'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 TON Strategy Co (TONX) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TON Strategy Co's current assets represent 79.8% of total assets in 2024, a decrease from 83.2% in 2013.
- Cash Position: Cash and equivalents constituted 36.9% of total assets in 2024, down from 75.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 15.4% of total assets.
TON Strategy Co Competitors by Total Assets
Key competitors of TON Strategy Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
TON Strategy Co - 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 | 7.48 | 4.05 | 0.82 |
| Quick Ratio | 7.48 | 4.05 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $50.62 Million | $11.92 Million | $-2.71 Million |
TON Strategy Co - Advanced Valuation Insights
This section examines the relationship between TON Strategy Co'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 | 29.32 |
| Latest Market Cap to Assets Ratio | 6.12 |
| Asset Growth Rate (YoY) | 90.4% |
| Total Assets | $20.64 Million |
| Market Capitalization | $126.26 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values TON Strategy Co's assets at a significant premium (6.12x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: TON Strategy Co's assets grew by 90.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TON Strategy Co (2013–2024)
The table below shows the annual total assets of TON Strategy Co from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $20.64 Million | +90.38% |
| 2023-12-31 | $10.84 Million | -55.74% |
| 2022-12-31 | $24.49 Million | -28.87% |
| 2021-12-31 | $34.43 Million | +5.80% |
| 2020-12-31 | $32.54 Million | +14.75% |
| 2019-12-31 | $28.36 Million | +3058.02% |
| 2018-12-31 | $898.00K | +888.95% |
| 2017-12-31 | $90.80K | -12.86% |
| 2016-12-31 | $104.20K | -56.55% |
| 2015-12-31 | $239.81K | -90.12% |
| 2014-12-31 | $2.43 Million | +1371.09% |
| 2013-12-31 | $164.95K | -- |
About TON Strategy Co
TON Strategy Company, through its subsidiaries, operates as an interactive video-based social commerce company. The company operates in two segments: MARKET.live and Go Fund Yourself. It offers MARKET.live, a livestream social shopping platform that allows brands, retailers, and creators to broadcast shopping events on various social media channels. The company also offers GO FUND YOURSELF, an in… Read more