Kidoz Inc
Kidoz Inc. provides mobile advertising platform for children, teens, and families in Western, Central, Eastern, Southern Europe, North America, and internationally. The company owns and develops mobile Kidoz Safe Ad Network and Software Development Kit, Kidoz Privacy Shield, and contextual targeting tools. It also offers Rooplay, a cloud-based EduGame system for kids to play multiple games to lea… Read more
Kidoz Inc (KDOZF) - Total Assets
Latest total assets as of March 2025: $11.73 Million USD
Based on the latest financial reports, Kidoz Inc (KDOZF) holds total assets worth $11.73 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.
Kidoz Inc - Total Assets Trend (1998–2024)
This chart illustrates how Kidoz Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kidoz Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Kidoz Inc's total assets of $11.73 Million consist of 68.4% current assets and 31.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 23.7% |
| Accounts Receivable | $5.18 Million | 44.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $368.88K | 3.1% |
| Goodwill | $3.30 Million | 28.1% |
Asset Composition Trend (1998–2024)
This chart illustrates how Kidoz 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: Kidoz Inc's current assets represent 68.4% of total assets in 2024, a decrease from 100.0% in 1998.
- Cash Position: Cash and equivalents constituted 23.7% of total assets in 2024, down from 100.0% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 44.2% of total assets.
Kidoz Inc Competitors by Total Assets
Key competitors of Kidoz Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
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 |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Kidoz 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
Strong asset utilization - Kidoz Inc generates 1.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Kidoz Inc generates $ 3.01 in net profit.
Kidoz 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 | 2.11 | 2.20 | 3.68 |
| Quick Ratio | 2.11 | 2.20 | 3.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.22 Million | $ 2.70 Million | $ 1.75 Million |
Kidoz Inc - Advanced Valuation Insights
This section examines the relationship between Kidoz 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 | 4.97 |
| Latest Market Cap to Assets Ratio | 0.85 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | $11.73 Million |
| Market Capitalization | $9.97 Million USD |
Valuation Analysis
Near Book Valuation: The market values Kidoz Inc's assets close to their book value ( 0.85x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Kidoz Inc's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kidoz Inc (1998–2024)
The table below shows the annual total assets of Kidoz Inc from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $11.73 Million | -0.62% |
| 2023-12-31 | $11.81 Million | -17.93% |
| 2022-12-31 | $14.39 Million | +3.31% |
| 2021-12-31 | $13.93 Million | +26.95% |
| 2020-12-31 | $10.97 Million | +12.08% |
| 2019-12-31 | $9.79 Million | +1171.60% |
| 2018-12-31 | $769.63K | +37.96% |
| 2017-12-31 | $557.85K | +332.13% |
| 2016-12-31 | $129.09K | -88.57% |
| 2015-12-31 | $1.13 Million | -71.74% |
| 2014-12-31 | $4.00 Million | +10.80% |
| 2013-12-31 | $3.61 Million | +7.29% |
| 2012-12-31 | $3.36 Million | +0.69% |
| 2011-12-31 | $3.34 Million | -17.86% |
| 2010-12-31 | $4.06 Million | +79.11% |
| 2009-12-31 | $2.27 Million | +5.17% |
| 2008-12-31 | $2.16 Million | -14.26% |
| 2007-12-31 | $2.52 Million | +6.66% |
| 2006-12-31 | $2.36 Million | -13.84% |
| 2005-12-31 | $2.74 Million | +74.23% |
| 2004-12-31 | $1.57 Million | +6.41% |
| 2003-12-31 | $1.48 Million | -19.01% |
| 2002-12-31 | $1.82 Million | -14.65% |
| 2001-12-31 | $2.14 Million | -21.30% |
| 2000-12-31 | $2.72 Million | -45.69% |
| 1999-12-31 | $5.00 Million | +3025.00% |
| 1998-12-31 | $160.00K | -- |