Glow Holdings Inc
Glow Holdings Inc. engages in the operation of GlohCo, an AI-powered healthcare software in the United States. Its platform ingests and analyzes medical, behavioral, and wearable data to deliver risk predictions for patient relapse, readmission, and other high-cost health events; and integrate with existing electronic health record systems and support compliance for hospitals, telehealth provider… Read more
Glow Holdings Inc (GLOH) - Total Assets
Latest total assets as of September 2024: $10.35K USD
Based on the latest financial reports, Glow Holdings Inc (GLOH) holds total assets worth $10.35K USD as of September 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.
Glow Holdings Inc - Total Assets Trend (1999–2024)
This chart illustrates how Glow Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Glow Holdings Inc - Asset Composition Analysis
Current Asset Composition (June 2024)
Glow Holdings Inc's total assets of $10.35K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.7% |
| Accounts Receivable | $2.40K | 23.2% |
| 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 (1999–2024)
This chart illustrates how Glow Holdings 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: Glow Holdings Inc's current assets represent 100.0% of total assets in 2024, an increase from 18.7% in 1999.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2024, up from 1.5% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 23.2% of total assets.
Glow Holdings Inc Competitors by Total Assets
Key competitors of Glow Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
USA | $281.56 Million |
|
Azure Holding Group Corp
PINK:AZRH
|
USA | $16.92 Million |
|
Constellation Capital Corp.
V:CNST-P
|
Canada | CA$627.53K |
|
Little Fish Acquisition I Corp.
V:LILL-P
|
Canada | CA$56.48K |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
Korea | ₩17.89 Billion |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
Glow Holdings 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 - Glow Holdings Inc generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Glow Holdings Inc is currently not profitable relative to its asset base.
Glow Holdings 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 | 0.08 | 0.08 | 0.06 |
| Quick Ratio | 0.08 | 0.08 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-113.38K | $ -113.38K | $ -20.73K |
Glow Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Glow Holdings 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 | 0.14 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $10.35K |
| Market Capitalization | $1.40K USD |
Valuation Analysis
Below Book Valuation: The market values Glow Holdings Inc's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Glow Holdings Inc's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Glow Holdings Inc (1999–2024)
The table below shows the annual total assets of Glow Holdings Inc from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $10.35K | 0.00% |
| 2023-06-30 | $10.35K | 0.00% |
| 2022-06-30 | $10.35K | 0.00% |
| 2021-06-30 | $10.35K | -60.97% |
| 2020-06-30 | $26.52K | -34.41% |
| 2017-06-30 | $40.43K | -20.27% |
| 2017-03-31 | $50.71K | -31.22% |
| 2016-12-31 | $73.72K | +2573.99% |
| 2014-06-30 | $2.76K | -0.76% |
| 2013-06-30 | $2.78K | -79.93% |
| 2012-06-30 | $13.84K | -98.15% |
| 1999-06-30 | $748.58K | -- |