THQQD
Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market worldwide. The company also publishes films and comic books, as well as engages in the trading of card games. It distributes games through retailers, physical stores, and digital distributors. The company was formerly known as THQ Nordic AB (publ) and chan… Read more
THQQD (THQQD) - Total Assets
Latest total assets as of December 2024: $89.86 Billion USD
Based on the latest financial reports, THQQD (THQQD) holds total assets worth $89.86 Billion USD as of December 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.
THQQD - Total Assets Trend (2021–2024)
This chart illustrates how THQQD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
THQQD - Asset Composition Analysis
Current Asset Composition (March 2024)
THQQD's total assets of $89.86 Billion consist of 23.7% current assets and 76.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.5% |
| Accounts Receivable | $4.20 Billion | 4.4% |
| Inventory | $3.45 Billion | 3.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $37.04 Billion | 38.7% |
| Goodwill | $31.21 Billion | 32.6% |
Asset Composition Trend (2021–2024)
This chart illustrates how THQQD'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: THQQD's current assets represent 23.7% of total assets in 2024, a decrease from 49.0% in 2021.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, down from 41.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 70.0% of total assets, an increase from 48.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 38.7% of total assets.
THQQD Competitors by Total Assets
Key competitors of THQQD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Giant Network Group Co Ltd
SHE:002558
|
China | CN¥18.19 Billion |
|
YOUZU Interactive Co Ltd
SHE:002174
|
China | CN¥5.78 Billion |
|
Devsisters corporation
KQ:194480
|
Korea | ₩322.33 Billion |
|
Dalian Zeus Entertainment
SHE:002354
|
China | CN¥1.98 Billion |
|
Kaiser China Holding Co Ltd
SHE:002425
|
China | CN¥3.29 Billion |
|
Kingnet Network Co Ltd
SHE:002517
|
China | CN¥13.17 Billion |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
China | CN¥21.34 Billion |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
China | CN¥43.23 Billion |
THQQD - 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 - THQQD generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - THQQD is currently not profitable relative to its asset base.
THQQD - 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 | 1.89 | 1.16 | 1.28 |
| Quick Ratio | 1.85 | 0.90 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $24.79 Billion | $ 2.31 Billion | $ 4.37 Billion |
THQQD - Advanced Valuation Insights
This section examines the relationship between THQQD'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 | 0.00 |
| Asset Growth Rate (YoY) | -17.6% |
| Total Assets | $95.70 Billion |
| Market Capitalization | $98.07K USD |
Valuation Analysis
Below Book Valuation: The market values THQQD's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: THQQD's assets decreased by 17.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for THQQD (2021–2024)
The table below shows the annual total assets of THQQD from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | $95.70 Billion | -17.55% |
| 2023-03-31 | $116.07 Billion | +25.59% |
| 2022-03-31 | $92.42 Billion | +173.82% |
| 2021-03-31 | $33.75 Billion | -- |