SiteMinder Limited

PINK:SDRMF USA Software - Application
Market Cap
$1.05 Billion
Market Cap Rank
#7412 Global
#3947 in USA
Share Price
$3.72
Change (1 day)
+0.00%
52-Week Range
$3.72 - $3.72
All Time High
$4.20
About

SiteMinder Limited, together with its subsidiaries, provides software and online licensing solutions in the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company offers online guest acquisition platforms, including Channel Manager that allows customers to sell their rooms on all connected booking sites at the same time; Online Booking Engine which allows customers to take d… Read more

SiteMinder Limited (SDRMF) - Total Assets

Latest total assets as of June 2025: $128.68 Million USD

Based on the latest financial reports, SiteMinder Limited (SDRMF) holds total assets worth $128.68 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.

SiteMinder Limited - Total Assets Trend (2021–2025)

This chart illustrates how SiteMinder Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

SiteMinder Limited - Asset Composition Analysis

Current Asset Composition (June 2025)

SiteMinder Limited's total assets of $128.68 Million consist of 47.7% current assets and 52.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 26.0%
Accounts Receivable $5.48 Million 4.3%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $50.84 Million 39.5%
Goodwill $5.87 Million 4.6%

Asset Composition Trend (2021–2025)

This chart illustrates how SiteMinder Limited'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: SiteMinder Limited's current assets represent 47.7% of total assets in 2025, a decrease from 72.8% in 2021.
  • Cash Position: Cash and equivalents constituted 26.0% of total assets in 2025, down from 69.5% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, an increase from 17.0% in 2021.
  • Asset Diversification: The largest asset category is intangible assets at 39.5% of total assets.

SiteMinder Limited Competitors by Total Assets

Key competitors of SiteMinder Limited based on total assets are shown below.

SiteMinder Limited - 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

Historical Range: 0.79 - 1.74

Strong asset utilization - SiteMinder Limited generates 1.74x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -75.61% - -19.05%

Negative ROA - SiteMinder Limited is currently not profitable relative to its asset base.

SiteMinder Limited - 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 0.91 1.10 1.65
Quick Ratio 0.91 1.10 1.65
Cash Ratio 0.00 0.00 0.00
Working Capital $-6.25 Million $ 4.92 Million $ 24.80 Million

SiteMinder Limited - Advanced Valuation Insights

This section examines the relationship between SiteMinder Limited'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 20.56
Latest Market Cap to Assets Ratio 7.59
Asset Growth Rate (YoY) 2.4%
Total Assets $128.68 Million
Market Capitalization $976.42 Million USD

Valuation Analysis

Premium Asset Valuation: The market values SiteMinder Limited's assets at a significant premium ( 7.59x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: SiteMinder Limited's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for SiteMinder Limited (2021–2025)

The table below shows the annual total assets of SiteMinder Limited from 2021 to 2025.

Year Total Assets Change
2025-06-30 $128.68 Million +2.36%
2024-06-30 $125.72 Million -3.19%
2023-06-30 $129.85 Million -11.06%
2022-06-30 $146.00 Million -16.19%
2021-06-30 $174.20 Million --