Parrot Total Assets

Latest as of June 2026: €80.60 Million EUR ≈ $94.23 Million USD

Parrot total assets. Based on the latest financial reports, Parrot (PARRO) holds total assets worth €80.60 Million EUR (≈ $94.23 Million 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. Also see how much is Parrot worth for the company's overall valuation and market capitalisation.

Total Assets of Parrot (2004–2025)

Total assets of Parrot from 2004 to 2025. This chart illustrates how Parrot's total assets have evolved over time, based on quarterly financial data. See PARRO stock price for real-time trading data and today's change.

Parrot - Asset Composition Analysis

Parrot Total Assets Breakdown (December 2025)

Parrot total assets breakdown as of December 2025. Parrot's total assets of €80.60 Million consist of 76.6% current assets and 23.4% non-current assets.

Asset Category	Amount (EUR)	% of Total Assets
Cash & Equivalents	€0.00	34.1%
Accounts Receivable	€21.50 Million	31.9%
Inventory	€7.20 Million	10.7%
Property, Plant & Equipment	€0.00	0.0%
Intangible Assets	€600.00K	0.9%
Goodwill	€4.60 Million	6.8%

Asset Composition Trend (2004–2025)

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. Explore Parrot (PARRO) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Parrot's current assets represent 76.6% of total assets in 2025, an increase from 0.0% in 2004.
Cash Position: Cash and equivalents constituted 34.1% of total assets in 2025, up from 12.1% in 2004.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 12.0% in 2004.
Asset Diversification: The largest asset category is accounts receivable at 31.9% of total assets.

Parrot Competitors by Total Assets

Key competitors of Parrot based on total assets are shown below.

Company	Country	Total Assets
Advanced Fiber Resources Zhuhai Ltd SHE:300620	China	CN¥4.27 Billion
U Blox Holding AG SW:UBXN	Switzerland	CHF394.21 Million
Shenzhen SDG Information Co Ltd SHE:000070	China	CN¥7.02 Billion
Bus Online Co Ltd SHE:002188	China	CN¥584.48 Million
Gamma Nu Inc KQ:192410	Korea	₩66.64 Billion
Digital Multimedia Technology Co.Ltd KQ:134580	Korea	₩64.59 Billion
Elsight Ltd AU:ELS	Australia	AU$64.17 Million
Mayfield Group Holdings Ltd AU:MYG	Australia	AU$65.95 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	1.82	1.89	3.66
Quick Ratio	1.56	1.35	3.39
Cash Ratio	0.00	0.64	2.44
Working Capital	€29.30 Million	€23.40 Million	€87.42 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	9.56
Latest Market Cap to Assets Ratio	3.97
Asset Growth Rate (YoY)	-21.0%
Total Assets	€67.50 Million
Market Capitalization	$268.04 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Parrot's assets at a significant premium (3.97x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Parrot's assets decreased by 21.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Parrot (2004–2025)

The table below shows the annual total assets of Parrot from 2004 to 2025.

Year	Total Assets	Change
2025-12-31	€67.50 Million ≈ $78.91 Million	-20.97%
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	--

About Parrot

PA:PARRO France Communication Equipment

Market Cap

$268.04 Million

€229.27 Million EUR

Market Cap Rank

#15068 Global

#222 in France

Share Price

€7.41

Change (1 day)

-6.79%

52-Week Range

€5.50 - €12.84

All Time High

€30.79