kneat.com inc.
kneat.com, inc., together with its subsidiaries, designs, develops, and supplies software for data and document management within regulated environments in North America, Europe, and the Asia Pacific. The company offers the Kneat Gx platform, a configurable off-the-shelf application focused on validation lifecycle management and testing for biotechnology, pharmaceutical, and medical device manufa… Read more
kneat.com inc. (KSIOF) - Total Assets
Latest total assets as of September 2025: $131.74 Million USD
Based on the latest financial reports, kneat.com inc. (KSIOF) holds total assets worth $131.74 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.
kneat.com inc. - Total Assets Trend (2018–2024)
This chart illustrates how kneat.com inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
kneat.com inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
kneat.com inc.'s total assets of $131.74 Million consist of 63.5% current assets and 36.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 47.3% |
| Accounts Receivable | $12.33 Million | 9.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how kneat.com 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: kneat.com inc.'s current assets represent 63.5% of total assets in 2024, an increase from 39.7% in 2018.
- Cash Position: Cash and equivalents constituted 47.3% of total assets in 2024, up from 27.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 47.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 9.9% of total assets.
kneat.com inc. Competitors by Total Assets
Key competitors of kneat.com inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
kneat.com 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
Lower asset utilization - kneat.com inc. generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - kneat.com inc. is currently not profitable relative to its asset base.
kneat.com 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 | 1.71 | 1.43 | 3.81 |
| Quick Ratio | 1.71 | 1.43 | 3.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $30.42 Million | $ 13.85 Million | $ 22.94 Million |
kneat.com inc. - Advanced Valuation Insights
This section examines the relationship between kneat.com 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 | 6.52 |
| Latest Market Cap to Assets Ratio | 2.46 |
| Asset Growth Rate (YoY) | 93.2% |
| Total Assets | $124.58 Million |
| Market Capitalization | $306.73 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values kneat.com inc.'s assets at a significant premium ( 2.46x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: kneat.com inc.'s assets grew by 93.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for kneat.com inc. (2018–2024)
The table below shows the annual total assets of kneat.com inc. from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $124.58 Million | +93.16% |
| 2023-12-31 | $64.50 Million | +27.95% |
| 2022-12-31 | $50.41 Million | -1.71% |
| 2021-12-31 | $51.28 Million | +51.71% |
| 2020-12-31 | $33.80 Million | +130.75% |
| 2019-12-31 | $14.65 Million | +44.83% |
| 2018-12-31 | $10.11 Million | -- |