Adaptive Ad Systems Inc
Adaptive Ad Systems Inc. operates as a digital media and video communications company in the United States. It, together with its subsidiaries, manufactures, develops, and deploys dynamic digital ad insertion (DDAI) and streaming media hardware and proprietary processing software (DDAI) for the cable TV, satellite, and IPTV markets. The company also offers high speed fixed wireless internet servi… Read more
Adaptive Ad Systems Inc (AATV) - Total Assets
Latest total assets as of March 2025: $24.16 Million USD
Based on the latest financial reports, Adaptive Ad Systems Inc (AATV) holds total assets worth $24.16 Million USD as of March 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.
Adaptive Ad Systems Inc - Total Assets Trend (2014–2024)
This chart illustrates how Adaptive Ad Systems Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Adaptive Ad Systems Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Adaptive Ad Systems Inc's total assets of $24.16 Million consist of 65.3% current assets and 34.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 51.5% |
| Accounts Receivable | $1.32 Million | 5.3% |
| 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 (2014–2024)
This chart illustrates how Adaptive Ad Systems 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: Adaptive Ad Systems Inc's current assets represent 65.3% of total assets in 2024, a decrease from 72.8% in 2014.
- Cash Position: Cash and equivalents constituted 51.5% of total assets in 2024, up from 44.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 5.3% of total assets.
Adaptive Ad Systems Inc Competitors by Total Assets
Key competitors of Adaptive Ad Systems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DREAMINSIGHT Co,.Ltd.
KQ:362990
|
Korea | ₩50.75 Billion |
|
Cheil Worldwide
KO:030000
|
Korea | ₩3.44 Trillion |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
Adaptive Ad Systems 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 - Adaptive Ad Systems Inc generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Adaptive Ad Systems Inc generates $8.07 in net profit.
Adaptive Ad Systems 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 | 4.47 | 3.82 | 3.74 |
| Quick Ratio | 4.47 | 3.82 | 3.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $12.14 Million | $ 10.28 Million | $ 3.21 Million |
Adaptive Ad Systems Inc - Advanced Valuation Insights
This section examines the relationship between Adaptive Ad Systems 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | $24.68 Million |
| Market Capitalization | $1.79K USD |
Valuation Analysis
Below Book Valuation: The market values Adaptive Ad Systems Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Adaptive Ad Systems Inc's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Adaptive Ad Systems Inc (2014–2024)
The table below shows the annual total assets of Adaptive Ad Systems Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $24.68 Million | +9.53% |
| 2023-12-31 | $22.53 Million | +5.29% |
| 2022-12-31 | $21.40 Million | +30.27% |
| 2021-12-31 | $16.43 Million | +5.53% |
| 2020-12-31 | $15.57 Million | +81.74% |
| 2019-12-31 | $8.57 Million | -3.46% |
| 2018-12-31 | $8.87 Million | +48.17% |
| 2017-12-31 | $5.99 Million | +12.07% |
| 2016-12-31 | $5.34 Million | +134.98% |
| 2015-12-31 | $2.27 Million | +1.01% |
| 2014-12-31 | $2.25 Million | -- |