Darktrace plc
Darktrace plc, together with its subsidiaries, engages in the development and sale of cyber-threat defense technology solutions in the United Kingdom, the United States, Europe, and internationally. Its products include Darktrace PREVENT, an attack surface management that continuously monitors attack surface for risks, high-impact vulnerabilities, and external threats; and Darktrace DETECT, which… Read more
Darktrace plc (DRKTY) - Total Assets
Latest total assets as of December 2023: $776.29 Million USD
Based on the latest financial reports, Darktrace plc (DRKTY) holds total assets worth $776.29 Million USD as of December 2023.
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.
Darktrace plc - Total Assets Trend (2018–2023)
This chart illustrates how Darktrace plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Darktrace plc - Asset Composition Analysis
Current Asset Composition (June 2023)
Darktrace plc's total assets of $776.29 Million consist of 69.3% current assets and 30.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 47.5% |
| Accounts Receivable | $104.16 Million | 13.9% |
| Inventory | $100.00K | 0.0% |
| Property, Plant & Equipment | $110.23 Million | 14.7% |
| Intangible Assets | $12.57 Million | 1.7% |
| Goodwill | $38.16 Million | 5.1% |
Asset Composition Trend (2018–2023)
This chart illustrates how Darktrace plc'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: Darktrace plc's current assets represent 69.3% of total assets in 2023, an increase from 55.6% in 2018.
- Cash Position: Cash and equivalents constituted 47.5% of total assets in 2023, up from 22.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 2.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 14.7% of total assets.
Darktrace plc Competitors by Total Assets
Key competitors of Darktrace plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Darktrace plc - 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 - Darktrace plc generates 0.73x 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, Darktrace plc generates $7.84 in net profit.
Darktrace plc - 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 | 1.42 | 1.57 | 0.83 |
| Quick Ratio | 1.42 | 1.57 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $163.67 Million | $ 181.90 Million | $ -22.70 Million |
Darktrace plc - Advanced Valuation Insights
This section examines the relationship between Darktrace plc'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 | 16.35 |
| Latest Market Cap to Assets Ratio | 5.56 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | $751.87 Million |
| Market Capitalization | $4.18 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Darktrace plc's assets at a significant premium ( 5.56x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Darktrace plc's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Darktrace plc (2018–2023)
The table below shows the annual total assets of Darktrace plc from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | $751.87 Million | +3.09% |
| 2022-06-30 | $729.36 Million | +31.32% |
| 2021-06-30 | $555.41 Million | +138.44% |
| 2020-06-30 | $232.94 Million | +12.82% |
| 2019-06-30 | $206.47 Million | +59.89% |
| 2018-06-30 | $129.13 Million | -- |