YANGAROO Inc
YANGAROO Inc., a software company, provides workflow management solutions for the media and entertainment industries in Canada and the United States. The company operates and offers Digital Media Distribution System (DMDS) platform, a cloud-based technology that provides an integrated workflow and broadcaster connected managed network for digital content delivery and related data management in th… Read more
YANGAROO Inc (YOOIF) - Total Assets
Latest total assets as of September 2025: $4.55 Million USD
Based on the latest financial reports, YANGAROO Inc (YOOIF) holds total assets worth $4.55 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.
YANGAROO Inc - Total Assets Trend (2002–2024)
This chart illustrates how YANGAROO Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
YANGAROO Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
YANGAROO Inc's total assets of $4.55 Million consist of 37.7% current assets and 62.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.5% |
| Accounts Receivable | $1.57 Million | 30.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.94 Million | 38.0% |
| Goodwill | $359.15K | 7.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how YANGAROO 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: YANGAROO Inc's current assets represent 37.7% of total assets in 2024, a decrease from 40.3% in 2002.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2024, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is intangible assets at 38.0% of total assets.
YANGAROO Inc Competitors by Total Assets
Key competitors of YANGAROO Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MacReport.Net Inc
PINK:MRPT
|
USA | $10.44K |
|
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 |
YANGAROO 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 - YANGAROO Inc generates 1.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, YANGAROO Inc generates $ 10.52 in net profit.
YANGAROO 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 | 0.43 | 0.50 | 4.00 |
| Quick Ratio | 0.43 | 0.50 | 4.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.03 Million | $ -1.79 Million | $ 2.43 Million |
YANGAROO Inc - Advanced Valuation Insights
This section examines the relationship between YANGAROO 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 | 1.68 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | $5.10 Million |
| Market Capitalization | $511.39K USD |
Valuation Analysis
Below Book Valuation: The market values YANGAROO Inc's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: YANGAROO Inc's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for YANGAROO Inc (2002–2024)
The table below shows the annual total assets of YANGAROO Inc from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.10 Million | +0.20% |
| 2023-12-31 | $5.09 Million | -44.30% |
| 2022-12-31 | $9.14 Million | +2.63% |
| 2021-12-31 | $8.90 Million | +152.04% |
| 2020-12-31 | $3.53 Million | +11.80% |
| 2019-12-31 | $3.16 Million | +15.92% |
| 2018-12-31 | $2.73 Million | +0.52% |
| 2017-12-31 | $2.71 Million | +60.03% |
| 2016-12-31 | $1.69 Million | +6.43% |
| 2015-12-31 | $1.59 Million | -17.53% |
| 2014-12-31 | $1.93 Million | +10.37% |
| 2013-12-31 | $1.75 Million | +30.09% |
| 2012-12-31 | $1.34 Million | +44.37% |
| 2011-12-31 | $931.25K | +36.55% |
| 2010-12-31 | $681.97K | -72.75% |
| 2009-12-31 | $2.50 Million | -42.97% |
| 2008-12-31 | $4.39 Million | -48.67% |
| 2007-12-31 | $8.55 Million | +507.58% |
| 2006-12-31 | $1.41 Million | -14.50% |
| 2005-12-31 | $1.65 Million | +125.60% |
| 2004-12-31 | $729.63K | -15.98% |
| 2003-12-31 | $868.35K | +613.21% |
| 2002-12-31 | $121.75K | -- |