Cliq Digital AG
Cliq Digital AG sells subscription-based streaming services that bundle movies and series, music, audiobooks, sports, and games to consumers worldwide. It licenses streaming content from partners, bundles it, and sells the content through its various streaming services. The company is specializing in online advertising and creating streaming services that are advertised towards specific consumer … Read more
Cliq Digital AG (CLQDF) - Total Assets
Latest total assets as of December 2024: $98.14 Million USD
Based on the latest financial reports, Cliq Digital AG (CLQDF) holds total assets worth $98.14 Million USD as of December 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.
Cliq Digital AG - Total Assets Trend (2006–2024)
This chart illustrates how Cliq Digital AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cliq Digital AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Cliq Digital AG's total assets of $98.14 Million consist of 64.9% current assets and 35.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.2% |
| Accounts Receivable | $22.34 Million | 22.8% |
| Inventory | $-22.34 Million | -22.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.87 Million | 7.0% |
| Goodwill | $20.91 Million | 21.3% |
Asset Composition Trend (2006–2024)
This chart illustrates how Cliq Digital AG'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: Cliq Digital AG's current assets represent 64.9% of total assets in 2024, a decrease from 73.6% in 2006.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2024, up from 6.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 24.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 22.8% of total assets.
Cliq Digital AG Competitors by Total Assets
Key competitors of Cliq Digital AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Cliq Digital AG - 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
Strong asset utilization - Cliq Digital AG generates 2.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cliq Digital AG is currently not profitable relative to its asset base.
Cliq Digital AG - 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 | 3.74 | 2.50 | 1.75 |
| Quick Ratio | 5.06 | 1.07 | 1.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $46.68 Million | $ 50.92 Million | $ 6.52 Million |
Cliq Digital AG - Advanced Valuation Insights
This section examines the relationship between Cliq Digital AG'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 | 1.88 |
| Latest Market Cap to Assets Ratio | 1.21 |
| Asset Growth Rate (YoY) | -36.6% |
| Total Assets | $98.14 Million |
| Market Capitalization | $118.95 Million USD |
Valuation Analysis
Above Book Valuation: The market values Cliq Digital AG's assets above their book value (1.21 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Cliq Digital AG's assets decreased by 36.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cliq Digital AG (2006–2024)
The table below shows the annual total assets of Cliq Digital AG from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $98.14 Million | -36.55% |
| 2023-12-31 | $154.68 Million | +14.49% |
| 2022-12-31 | $135.10 Million | +40.33% |
| 2021-12-31 | $96.27 Million | +25.08% |
| 2020-12-31 | $76.97 Million | +13.02% |
| 2019-12-31 | $68.11 Million | +3.62% |
| 2018-12-31 | $65.73 Million | -0.50% |
| 2017-12-31 | $66.05 Million | +5.51% |
| 2016-12-31 | $62.61 Million | +0.26% |
| 2015-12-31 | $62.44 Million | +2.36% |
| 2014-12-31 | $61.00 Million | +3.65% |
| 2013-12-31 | $58.85 Million | -12.68% |
| 2012-12-31 | $67.40 Million | +425.69% |
| 2011-12-31 | $12.82 Million | -5.53% |
| 2010-12-31 | $13.57 Million | +31.94% |
| 2009-12-31 | $10.29 Million | +39.77% |
| 2008-12-31 | $7.36 Million | +3.00% |
| 2007-12-31 | $7.15 Million | +113.38% |
| 2006-12-31 | $3.35 Million | -- |