The Sage Group plc
The Sage Group plc, together with its subsidiaries, offers technology solutions and services for small and medium businesses in North America, Europe, the United Kingdom, Ireland, Africa and Asia-Pacific. It offers Sage Intacct, cloud accounting and financial management software for mid-sized and growing businesses; Sage People, an integrated HR and Payroll solution; Sage 200, a scalable manageme… Read more
The Sage Group plc (SGPYY) - Total Assets
Latest total assets as of September 2025: $3.71 Billion USD
Based on the latest financial reports, The Sage Group plc (SGPYY) holds total assets worth $3.71 Billion USD as of September 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.
The Sage Group plc - Total Assets Trend (1985–2025)
This chart illustrates how The Sage Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Sage Group plc - Asset Composition Analysis
Current Asset Composition (September 2025)
The Sage Group plc's total assets of $3.71 Billion consist of 23.2% current assets and 76.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.5% |
| Accounts Receivable | $385.00 Million | 10.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $212.00 Million | 5.7% |
| Goodwill | $2.21 Billion | 59.6% |
Asset Composition Trend (1985–2025)
This chart illustrates how The Sage Group 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: The Sage Group plc's current assets represent 23.2% of total assets in 2025, a decrease from 75.1% in 1985.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2025, up from 0.0% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 59.6% of total assets.
The Sage Group plc Competitors by Total Assets
Key competitors of The Sage Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
The Sage Group 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
Moderate asset utilization - The Sage Group plc generates 0.68x 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, The Sage Group plc generates $9.94 in net profit.
The Sage Group 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 | 0.64 | 0.76 | 1.23 |
| Quick Ratio | 0.64 | 1.03 | 1.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-492.00 Million | $ -298.00 Million | $ 231.00 Million |
The Sage Group plc - Advanced Valuation Insights
This section examines the relationship between The Sage Group 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 | 10.53 |
| Latest Market Cap to Assets Ratio | 2.83 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | $3.71 Billion |
| Market Capitalization | $10.52 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values The Sage Group plc's assets at a significant premium ( 2.83x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: The Sage Group plc's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for The Sage Group plc (1985–2025)
The table below shows the annual total assets of The Sage Group plc from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $3.71 Billion | +2.06% |
| 2024-09-30 | $3.64 Billion | -7.57% |
| 2023-09-30 | $3.94 Billion | +1.03% |
| 2022-09-30 | $3.90 Billion | +17.03% |
| 2021-09-30 | $3.33 Billion | -10.39% |
| 2020-09-30 | $3.71 Billion | +10.83% |
| 2019-09-30 | $3.35 Billion | +1.06% |
| 2018-09-30 | $3.32 Billion | +2.92% |
| 2017-09-30 | $3.22 Billion | +21.33% |
| 2016-09-30 | $2.66 Billion | +15.76% |
| 2015-09-30 | $2.29 Billion | +6.84% |
| 2014-09-30 | $2.15 Billion | -1.94% |
| 2013-09-30 | $2.19 Billion | -11.44% |
| 2012-09-30 | $2.47 Billion | -9.84% |
| 2011-09-30 | $2.74 Billion | +0.80% |
| 2010-09-30 | $2.72 Billion | -0.62% |
| 2009-09-30 | $2.74 Billion | +7.90% |
| 2008-09-30 | $2.54 Billion | +14.96% |
| 2007-09-30 | $2.21 Billion | -0.14% |
| 2006-09-30 | $2.21 Billion | +46.36% |
| 2005-09-30 | $1.51 Billion | +13.84% |
| 2004-09-30 | $1.33 Billion | +12.24% |
| 2003-09-30 | $1.18 Billion | +9.16% |
| 2002-09-30 | $1.08 Billion | +5.54% |
| 2001-09-30 | $1.03 Billion | +38.46% |
| 2000-09-30 | $741.20 Million | +138.25% |
| 1999-09-30 | $311.10 Million | +181.97% |
| 1998-09-30 | $110.33 Million | +70.33% |
| 1997-09-30 | $64.77 Million | +22.47% |
| 1996-09-30 | $52.89 Million | +28.75% |
| 1995-09-30 | $41.08 Million | +81.97% |
| 1994-09-30 | $22.57 Million | +26.89% |
| 1993-09-30 | $17.79 Million | +10.88% |
| 1992-09-30 | $16.05 Million | +50.23% |
| 1991-09-30 | $10.68 Million | +8.02% |
| 1990-09-30 | $9.89 Million | +80.12% |
| 1989-09-30 | $5.49 Million | +77.52% |
| 1988-09-30 | $3.09 Million | +52.17% |
| 1987-09-30 | $2.03 Million | +71.62% |
| 1986-09-30 | $1.18 Million | +170.32% |
| 1985-09-30 | $438.00K | -- |