Parrot (PARRO) - Total Assets
Based on the latest financial reports, Parrot (PARRO) holds total assets worth €66.50 Million EUR (≈ $77.75 Million USD) as of June 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 Parrot (PARRO) shareholders funds for net asset value and shareholders' equity analysis.
Parrot - Total Assets Trend (2004–2024)
This chart illustrates how Parrot's total assets have evolved over time, based on quarterly financial data.
Parrot - Asset Composition Analysis
Current Asset Composition (December 2024)
Parrot's total assets of €66.50 Million consist of 74.0% current assets and 26.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €33.60 Million | 39.3% |
| Accounts Receivable | €17.04 Million | 20.0% |
| Inventory | €10.50 Million | 12.3% |
| Property, Plant & Equipment | €10.60 Million | 12.4% |
| Intangible Assets | €369.00K | 0.4% |
| Goodwill | €4.58 Million | 5.4% |
Asset Composition Trend (2004–2024)
This chart illustrates how Parrot'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 PARRO company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Parrot's current assets represent 74.0% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 39.3% of total assets in 2024, up from 12.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 12.0% in 2004.
- Asset Diversification: The largest asset category is cash and equivalents at 39.3% of total assets.
Parrot Competitors by Total Assets
Key competitors of Parrot based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
China | CN¥39.73 Billion |
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
USA | $2.55 Billion |
|
Tongyu Communication Inc
SHE:002792
|
China | CN¥3.49 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
KMW Inc.
KQ:032500
|
Korea | ₩250.76 Billion |
|
GHT Co Ltd Class A
SHE:300711
|
China | CN¥1.39 Billion |
|
Bus Online Co Ltd
SHE:002188
|
China | CN¥521.17 Million |
|
Cogelec SA
PA:ALLEC
|
France | €104.50 Million |
Parrot - 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 | 1.89 | 2.77 | 3.99 |
| Quick Ratio | 1.35 | 1.94 | 3.61 |
| Cash Ratio | 0.64 | 0.96 | 0.00 |
| Working Capital | €23.40 Million | €36.10 Million | €109.09 Million |
Parrot - Advanced Valuation Insights
This section examines the relationship between Parrot'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 | 6.39 |
| Latest Market Cap to Assets Ratio | 2.09 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | €85.41 Million |
| Market Capitalization | $178.84 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Parrot's assets at a significant premium (2.09x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Parrot's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Parrot (2004–2024)
The table below shows the annual total assets of Parrot from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €85.41 Million ≈ $99.85 Million |
-2.10% |
| 2023-12-31 | €87.24 Million ≈ $101.99 Million |
-29.20% |
| 2022-12-31 | €123.23 Million ≈ $144.07 Million |
-14.77% |
| 2021-12-31 | €144.58 Million ≈ $169.03 Million |
-0.58% |
| 2020-12-31 | €145.42 Million ≈ $170.01 Million |
-23.09% |
| 2019-12-31 | €189.08 Million ≈ $221.05 Million |
-22.60% |
| 2018-12-31 | €244.29 Million ≈ $285.61 Million |
-39.33% |
| 2017-12-31 | €402.69 Million ≈ $470.79 Million |
-20.52% |
| 2016-12-31 | €506.64 Million ≈ $592.32 Million |
-22.49% |
| 2015-12-31 | €653.61 Million ≈ $764.13 Million |
+110.39% |
| 2014-12-31 | €310.66 Million ≈ $363.20 Million |
+11.52% |
| 2013-12-31 | €278.57 Million ≈ $325.68 Million |
-8.69% |
| 2012-12-31 | €305.09 Million ≈ $356.68 Million |
+8.53% |
| 2011-12-31 | €281.12 Million ≈ $328.66 Million |
+34.27% |
| 2010-12-31 | €209.37 Million ≈ $244.77 Million |
+24.42% |
| 2009-12-31 | €168.28 Million ≈ $196.74 Million |
+1.68% |
| 2008-12-31 | €165.50 Million ≈ $193.49 Million |
+9.74% |
| 2007-12-31 | €150.81 Million ≈ $176.32 Million |
+15.51% |
| 2006-12-31 | €130.56 Million ≈ $152.64 Million |
+192.05% |
| 2005-12-31 | €44.70 Million ≈ $52.26 Million |
+180.95% |
| 2004-12-31 | €15.91 Million ≈ $18.60 Million |
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About Parrot
Parrot S.A. provides professional drones and software and services in France and internationally. It provides ANAFI Ai, a 4G robotic UAV; ANAFI USA, a drone for the U.S. army and enterprise. The company also offers open source SDK program that expands the capabilities of ANAFI USA and ANAFI Ai drones; Ground SDK, gives developer the ability to create IOS and android mobile apps based on FreeFligh… Read more