Loop Media Inc
Loop Media, Inc. operates as a multichannel digital video platform media company in the United States. The company offers hand-curated music video content licensed from major and independent record labels, including Universal Music Group, Sony Music Entertainment, and Warner Music Group; and non-music video content, which is licensed or acquired from third parties, such as action sports clips, dr… Read more
Loop Media Inc (LPTV) - Total Assets
Latest total assets as of June 2025: $3.36 Million USD
Based on the latest financial reports, Loop Media Inc (LPTV) holds total assets worth $3.36 Million USD as of June 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.
Loop Media Inc - Total Assets Trend (2015–2024)
This chart illustrates how Loop Media Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Loop Media Inc - Asset Composition Analysis
Current Asset Composition (September 2024)
Loop Media Inc's total assets of $3.36 Million consist of 67.5% current assets and 32.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.0% |
| Accounts Receivable | $3.16 Million | 42.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $365.44K | 4.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Loop Media 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: Loop Media Inc's current assets represent 67.5% of total assets in 2024, a decrease from 95.8% in 2015.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2024, down from 62.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, unchanged from 4.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 42.1% of total assets.
Loop Media Inc Competitors by Total Assets
Key competitors of Loop Media Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥9.94 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥1.68 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥4.00 Billion |
|
Galaxia SM Inc
KO:011420
|
Korea | ₩89.84 Billion |
|
LG HelloVision Corp
KO:037560
|
Korea | ₩1.26 Trillion |
|
Kt Skylife
KO:053210
|
Korea | ₩989.86 Billion |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩872.63 Billion |
|
Aniplus Inc
KQ:310200
|
Korea | ₩289.02 Billion |
Loop Media 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 - Loop Media Inc generates 2.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Loop Media Inc is currently not profitable relative to its asset base.
Loop Media 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 | 0.07 | 0.32 | 1.21 |
| Quick Ratio | 0.07 | 0.32 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-23.39 Million | $ -14.11 Million | $ 538.51K |
Loop Media Inc - Advanced Valuation Insights
This section examines the relationship between Loop Media 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 | 154.79 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -55.5% |
| Total Assets | $7.51 Million |
| Market Capitalization | $103.38K USD |
Valuation Analysis
Below Book Valuation: The market values Loop Media Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Loop Media Inc's assets decreased by 55.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Loop Media Inc (2015–2024)
The table below shows the annual total assets of Loop Media Inc from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $7.51 Million | -55.51% |
| 2023-09-30 | $16.88 Million | -47.16% |
| 2022-09-30 | $31.95 Million | +170.32% |
| 2021-09-30 | $11.82 Million | +22.62% |
| 2020-09-30 | $9.64 Million | +81798.36% |
| 2019-09-30 | $11.77K | -57.43% |
| 2018-09-30 | $27.65K | -67.17% |
| 2017-09-30 | $84.22K | +2234.79% |
| 2016-09-30 | $3.61K | -89.68% |
| 2015-09-30 | $34.96K | -- |