Parrot (PARRO) - 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.
Parrot - Total Assets Trend (2004–2025)
This chart illustrates how Parrot's total assets have evolved over time, based on quarterly financial data. Also see market value of Parrot for the company's overall valuation and market capitalisation.
Parrot - Asset Composition Analysis
Current Asset Composition (December 2025)
Parrot's total assets of €80.60 Million consist of 76.6% current assets and 23.4% non-current assets. Review Parrot balance sheet liabilities to assess the company's total debt and financial obligations.
| 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. See Parrot (PARRO) stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Motorola Solutions Inc
NYSE:MSI
|
USA | $19.24 Billion |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
China | CN¥9.23 Billion |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
|
China | CN¥16.80 Billion |
|
SILICOM LTD IS-01
F:S1L
|
Germany | €162.90 Million |
|
Compal Broadband Networks Inc
TW:6674
|
Taiwan | NT$1.11 Billion |
|
Routon Electronic Co Ltd
SHG:600355
|
China | CN¥251.76 Million |
|
Arima Communications Corp
TW:8101
|
Taiwan | NT$546.91 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 | 4.55 |
| Asset Growth Rate (YoY) | -21.0% |
| Total Assets | €67.50 Million |
| Market Capitalization | $306.93 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Parrot's assets at a significant premium (4.55x), 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 |
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About Parrot
Parrot S.A. engages in the designing, developing, and marketing professional micro-drones and software solutions in France and internationally. It offers ANAFI UKR, a sovereign ISR micro-UAV range for defense, public safety, and government; CHUCK 3.0, a self-contained autopilot module; ANAFI Ai, a 4G robotic UAV; ANAFI USA, a partner ecosystem for drones; and 3D models of Parrot ANAFI drones and … Read more