MDA Space Ltd. (MDA) - Total Assets
Based on the latest financial reports, MDA Space Ltd. (MDA) holds total assets worth $2.65 Billion USD as of June 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. See today's stock price for MDA Space Ltd. for real-time trading data and today's change.
MDA Space Ltd. - Total Assets Trend (2020–2025)
This chart illustrates how MDA Space Ltd.'s total assets have evolved over time, based on quarterly financial data. Also see cash flow conversion of MDA Space Ltd. for how efficiently the company converts equity into cash flow.
MDA Space Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
MDA Space Ltd.'s total assets of $2.65 Billion consist of 18.3% current assets and 81.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.5% |
| Accounts Receivable | $280.87 Million | 11.5% |
| Inventory | $17.11 Million | 0.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $638.41 Million | 26.1% |
| Goodwill | $582.85 Million | 23.9% |
Asset Composition Trend (2020–2025)
This chart illustrates how MDA Space 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. Explore MDA current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MDA Space Ltd.'s current assets represent 18.3% of total assets in 2025, a decrease from 22.5% in 2020.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2025, down from 5.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, a decrease from 68.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 26.1% of total assets.
MDA Space Ltd. Competitors by Total Assets
Key competitors of MDA Space Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.36 Trillion |
|
Embraer S.A
F:EMY
|
Germany | €12.92 Billion |
|
VSE Corporation
NASDAQ:VSEC
|
USA | $1.56 Billion |
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥13.29 Billion |
|
Archer Aviation Inc
NYSE:ACHR
|
USA | $2.32 Billion |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
India | Rs3.05 Billion |
|
Bombardier Inc
TO:BBD-A
|
Canada | CA$13.56 Billion |
MDA Space 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 | 0.75 | 0.86 | 1.67 |
| Quick Ratio | 0.72 | 0.85 | 1.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-216.83 Million | $-128.32 Million | $117.21 Million |
MDA Space Ltd. - Advanced Valuation Insights
This section examines the relationship between MDA Space 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 | 4.00 |
| Latest Market Cap to Assets Ratio | 2.05 |
| Asset Growth Rate (YoY) | 35.4% |
| Total Assets | $2.44 Billion |
| Market Capitalization | $5.01 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values MDA Space Ltd.'s assets at a significant premium (2.05x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: MDA Space Ltd.'s assets grew by 35.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MDA Space Ltd. (2020–2025)
The table below shows the annual total assets of MDA Space Ltd. from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.44 Billion | +35.40% |
| 2024-12-31 | $1.81 Billion | +10.67% |
| 2023-12-31 | $1.63 Billion | +26.28% |
| 2022-12-31 | $1.29 Billion | +6.45% |
| 2021-12-31 | $1.21 Billion | +6.22% |
| 2020-12-31 | $1.14 Billion | -- |
About MDA Space Ltd.
MDA Space Ltd. provides space technology solutions and services in Canada, the United States, Europe, Asia, the Middle East, and internationally. It offers satellite communications solutions, such as space-based broadband Internet, direct-to-device satellite communication, and IoT connectivity; MDA AURORA, a software-defined digital satellite product line; and autonomous robotics systems and serv… Read more