VFORF
VerticalScope Holdings Inc., a technology company, operates a cloud-based digital community platform for online enthusiast communities in the United States, Canada, the United Kingdom, and internationally. The company provides digital advertising services comprising direct advertising campaigns; programmatic advertising which includes the monetization of display and video impressions, and private… Read more
VFORF (VFORF) - Total Assets
Latest total assets as of September 2025: $133.86 Million USD
Based on the latest financial reports, VFORF (VFORF) holds total assets worth $133.86 Million 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.
VFORF - Total Assets Trend (2020–2024)
This chart illustrates how VFORF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
VFORF - Asset Composition Analysis
Current Asset Composition (December 2024)
VFORF's total assets of $133.86 Million consist of 16.6% current assets and 83.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.9% |
| Accounts Receivable | $14.52 Million | 11.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $37.60 Million | 28.4% |
| Goodwill | $52.64 Million | 39.8% |
Asset Composition Trend (2020–2024)
This chart illustrates how VFORF'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: VFORF's current assets represent 16.6% of total assets in 2024, a decrease from 23.0% in 2020.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, down from 5.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 67.0% of total assets, an increase from 50.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 39.8% of total assets.
VFORF Competitors by Total Assets
Key competitors of VFORF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SportsHero Limited
PINK:NIROF
|
USA | $527.01K |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
KidariStudio Inc
KO:020120
|
Korea | ₩342.14 Billion |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩482.90 Billion |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩346.27 Billion |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩879.92 Billion |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩360.94 Billion |
|
NHN Bugs Corp
KQ:104200
|
Korea | ₩70.43 Billion |
VFORF - 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 - VFORF generates 0.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - VFORF is currently not profitable relative to its asset base.
VFORF - 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 | 2.27 | 1.65 | 1.58 |
| Quick Ratio | 2.27 | 1.65 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $14.35 Million | $ 8.85 Million | $ 7.04 Million |
VFORF - Advanced Valuation Insights
This section examines the relationship between VFORF'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 | 0.55 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -13.4% |
| Total Assets | $132.41 Million |
| Market Capitalization | $38.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values VFORF's assets below their book value (0.29 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: VFORF's assets decreased by 13.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for VFORF (2020–2024)
The table below shows the annual total assets of VFORF from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $132.41 Million | -13.43% |
| 2023-12-31 | $152.95 Million | -13.86% |
| 2022-12-31 | $177.56 Million | -18.30% |
| 2021-12-31 | $217.33 Million | +147.85% |
| 2020-12-31 | $87.68 Million | -- |