Adcore Inc
Adcore Inc., an advertising technology company, provides smart algorithm-powered automation tools and reporting and analytics to digital advertisers worldwide. The company offers technology platforms, such as Feeditor offers advertisers online shopping automation capabilities; Feeditor Plus, a solution for enterprise and agencies that manages feeds, eliminates extended loading times and glitches,… Read more
Adcore Inc (ADCOF) - Total Assets
Latest total assets as of September 2025: $13.35 Million USD
Based on the latest financial reports, Adcore Inc (ADCOF) holds total assets worth $13.35 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.
Adcore Inc - Total Assets Trend (2017–2024)
This chart illustrates how Adcore Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Adcore Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Adcore Inc's total assets of $13.35 Million consist of 76.8% current assets and 23.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 46.1% |
| Accounts Receivable | $4.56 Million | 28.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.87 Million | 17.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Adcore 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Adcore Inc's current assets represent 76.8% of total assets in 2024, a decrease from 5742.2% in 2017.
- Cash Position: Cash and equivalents constituted 46.1% of total assets in 2024, down from 100.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 1800.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 28.0% of total assets.
Adcore Inc Competitors by Total Assets
Key competitors of Adcore Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Adcore Inc - 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
Strong asset utilization - Adcore Inc generates 1.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Adcore Inc is currently not profitable relative to its asset base.
Adcore 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 | 1.79 | 1.96 | 2.21 |
| Quick Ratio | 1.79 | 1.96 | 2.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.20 Million | $ 4.61 Million | $ 5.81 Million |
Adcore Inc - Advanced Valuation Insights
This section examines the relationship between Adcore 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 12.8% |
| Total Assets | $16.27 Million |
| Market Capitalization | $3.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Adcore Inc's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Adcore Inc's assets grew by 12.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Adcore Inc (2017–2024)
The table below shows the annual total assets of Adcore Inc from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $16.27 Million | +12.78% |
| 2023-12-31 | $14.43 Million | -0.79% |
| 2022-12-31 | $14.54 Million | -15.86% |
| 2021-12-31 | $17.28 Million | +35.71% |
| 2020-12-31 | $12.74 Million | +64.21% |
| 2019-12-31 | $7.76 Million | +543.51% |
| 2018-12-31 | $1.21 Million | +2931.49% |
| 2017-12-31 | $39.76K | -- |