FINEOS Corporation Holdings plc
FINEOS Corporation Holdings plc, together with its subsidiaries, engages in the development and sale of enterprise claims and policy management software for life, accident and health insurers, and employee benefits providers in North America, the Asia Pacific, the Middle East, and Africa. The company offers FINEOS AdminSuite comprising FINEOS Absence, an absence management software that assists b… Read more
FINEOS Corporation Holdings plc (FNCHF) - Total Assets
Latest total assets as of December 2024: $197.79 Million USD
Based on the latest financial reports, FINEOS Corporation Holdings plc (FNCHF) holds total assets worth $197.79 Million USD as of December 2024.
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.
FINEOS Corporation Holdings plc - Total Assets Trend (2020–2025)
This chart illustrates how FINEOS Corporation Holdings plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FINEOS Corporation Holdings plc - Asset Composition Analysis
Current Asset Composition (June 2025)
FINEOS Corporation Holdings plc's total assets of $197.79 Million consist of 19.9% current assets and 80.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.0% |
| Accounts Receivable | $11.37 Million | 5.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $111.04 Million | 56.1% |
| Goodwill | $33.64 Million | 17.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how FINEOS Corporation Holdings plc'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FINEOS Corporation Holdings plc's current assets represent 19.9% of total assets in 2025, a decrease from 51.3% in 2020.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2025, down from 32.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 73.0% of total assets, an increase from 42.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 56.1% of total assets.
FINEOS Corporation Holdings plc Competitors by Total Assets
Key competitors of FINEOS Corporation Holdings plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
FINEOS Corporation Holdings plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - FINEOS Corporation Holdings plc generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - FINEOS Corporation Holdings plc is currently not profitable relative to its asset base.
FINEOS Corporation Holdings plc - 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 | 1.43 | 1.90 | 3.21 |
| Quick Ratio | 1.43 | 1.90 | 3.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $11.82 Million | $ 21.88 Million | $ 49.31 Million |
FINEOS Corporation Holdings plc - Advanced Valuation Insights
This section examines the relationship between FINEOS Corporation Holdings plc'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 | 4.08 |
| Latest Market Cap to Assets Ratio | 0.95 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | $197.79 Million |
| Market Capitalization | $187.06 Million USD |
Valuation Analysis
Near Book Valuation: The market values FINEOS Corporation Holdings plc's assets close to their book value ( 0.95x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: FINEOS Corporation Holdings plc's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for FINEOS Corporation Holdings plc (2020–2025)
The table below shows the annual total assets of FINEOS Corporation Holdings plc from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $197.79 Million | -1.68% |
| 2023-06-30 | $201.17 Million | -9.95% |
| 2022-06-30 | $223.41 Million | +21.11% |
| 2021-06-30 | $184.47 Million | +48.34% |
| 2020-06-30 | $124.36 Million | -- |