Bigtincan Holdings Limited
Bigtincan Holdings Limited develops software for sales enablement market in Australia, the United States, and internationally. The company offers Bigtincan Hub, a platform that delivers relevant content to the right users directly using mobile devices. It provides tools for sales content management, including readiness hub which focuses on training and onboarding and provides tools for personaliz… Read more
Bigtincan Holdings Limited (BTGHF) - Total Assets
Latest total assets as of June 2024: $322.73 Million USD
Based on the latest financial reports, Bigtincan Holdings Limited (BTGHF) holds total assets worth $322.73 Million USD as of June 2024.
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.
Bigtincan Holdings Limited - Total Assets Trend (2013–2024)
This chart illustrates how Bigtincan Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bigtincan Holdings Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Bigtincan Holdings Limited's total assets of $322.73 Million consist of 17.5% current assets and 82.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.7% |
| Accounts Receivable | $16.77 Million | 5.2% |
| Inventory | $5.68 Million | 1.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $112.85 Million | 35.0% |
| Goodwill | $145.75 Million | 45.2% |
Asset Composition Trend (2013–2024)
This chart illustrates how Bigtincan Holdings Limited'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: Bigtincan Holdings Limited's current assets represent 17.5% of total assets in 2024, a decrease from 92.4% in 2013.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2024, down from 15.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 79.0% of total assets, an increase from 6.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 45.2% of total assets.
Bigtincan Holdings Limited Competitors by Total Assets
Key competitors of Bigtincan Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Bigtincan Holdings Limited - 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 - Bigtincan Holdings Limited generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Bigtincan Holdings Limited is currently not profitable relative to its asset base.
Bigtincan Holdings Limited - 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 | 0.70 | 0.98 | 1.79 |
| Quick Ratio | 0.63 | 0.98 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-24.21 Million | $ -1.39 Million | $ 18.89 Million |
Bigtincan Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Bigtincan Holdings Limited'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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | $322.73 Million |
| Market Capitalization | $70.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bigtincan Holdings Limited's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bigtincan Holdings Limited's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bigtincan Holdings Limited (2013–2024)
The table below shows the annual total assets of Bigtincan Holdings Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $322.73 Million | +0.80% |
| 2023-06-30 | $320.16 Million | +4.36% |
| 2022-06-30 | $306.77 Million | +116.72% |
| 2021-06-30 | $141.55 Million | +25.22% |
| 2020-06-30 | $113.04 Million | +144.89% |
| 2019-06-30 | $46.16 Million | +57.95% |
| 2018-06-30 | $29.22 Million | +86.19% |
| 2017-06-30 | $15.70 Million | +355.47% |
| 2016-06-30 | $3.45 Million | -32.18% |
| 2015-06-30 | $5.08 Million | +12.54% |
| 2014-06-30 | $4.51 Million | +173.86% |
| 2013-06-30 | $1.65 Million | -- |