Bemobi Mobile Tech S.A (BMOB3) - Total Assets
Based on the latest financial reports, Bemobi Mobile Tech S.A (BMOB3) holds total assets worth R$1.73 Billion BRL (≈ $339.23 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. Check BMOB3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bemobi Mobile Tech S.A - Total Assets Trend (2016–2024)
This chart illustrates how Bemobi Mobile Tech S.A's total assets have evolved over time, based on quarterly financial data. Check how high is Bemobi Mobile Tech S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bemobi Mobile Tech S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Bemobi Mobile Tech S.A's total assets of R$1.73 Billion consist of 65.7% current assets and 34.3% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$273.37 Million | 23.3% |
| Accounts Receivable | R$401.22 Million | 24.7% |
| Inventory | R$15.74 Million | 1.0% |
| Property, Plant & Equipment | R$16.39 Million | 1.0% |
| Intangible Assets | R$219.83 Million | 13.5% |
| Goodwill | R$257.57 Million | 15.8% |
Asset Composition Trend (2016–2024)
This chart illustrates how Bemobi Mobile Tech S.A'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. For live market cap, price, and company overview, see BMOB3 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bemobi Mobile Tech S.A's current assets represent 65.7% of total assets in 2024, a decrease from 84.0% in 2016.
- Cash Position: Cash and equivalents constituted 23.3% of total assets in 2024, down from 37.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 10.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 24.7% of total assets.
Bemobi Mobile Tech S.A Competitors by Total Assets
Key competitors of Bemobi Mobile Tech S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Television Media Ltd
SHG:600088
|
China | CN¥1.59 Billion |
|
Ciwen Media Co Ltd
SHE:002343
|
China | CN¥1.76 Billion |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
China | CN¥9.27 Billion |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
Spain | €135.99 Million |
|
Global Mediacom Tbk
JK:BMTR
|
Indonesia | Rp35.34 Trillion |
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
India | Rs6.86 Billion |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
India | Rs651.54 Million |
|
Next Entertainment World Co. Ltd
KQ:160550
|
Korea | ₩239.55 Billion |
Bemobi Mobile Tech S.A - 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 | 2.34 | 3.28 | 0.74 |
| Quick Ratio | 2.31 | 3.22 | 0.69 |
| Cash Ratio | 0.39 | 0.73 | 0.00 |
| Working Capital | R$686.02 Million | R$674.70 Million | R$-79.30 Million |
Bemobi Mobile Tech S.A - Advanced Valuation Insights
This section examines the relationship between Bemobi Mobile Tech S.A'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 | 1.74 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 12.7% |
| Total Assets | R$1.63 Billion |
| Market Capitalization | $390.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bemobi Mobile Tech S.A's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bemobi Mobile Tech S.A's assets grew by 12.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bemobi Mobile Tech S.A (2016–2024)
The table below shows the annual total assets of Bemobi Mobile Tech S.A from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$1.63 Billion ≈ $319.29 Million |
+12.74% |
| 2023-12-31 | R$1.44 Billion ≈ $283.22 Million |
+6.97% |
| 2022-12-31 | R$1.35 Billion ≈ $264.76 Million |
-6.65% |
| 2021-12-31 | R$1.45 Billion ≈ $283.63 Million |
+216.35% |
| 2020-12-31 | R$456.93 Million ≈ $89.66 Million |
+22.54% |
| 2019-12-31 | R$372.89 Million ≈ $73.17 Million |
+15.57% |
| 2018-12-31 | R$322.67 Million ≈ $63.31 Million |
+391.92% |
| 2017-12-31 | R$65.59 Million ≈ $12.87 Million |
-15.88% |
| 2016-12-31 | R$77.98 Million ≈ $15.30 Million |
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About Bemobi Mobile Tech S.A
Bemobi Mobile Tech S.A., a technology company, provides solutions and mobile platforms for digital payments, customer engagement, microfinance, and digital services in Brazil and internationally. It provides Bemobi Pay which includes smart checkouts which offers white-label and customizable solution, payment method orchestration, and multiple payment methods; Smart POS, that accepts payments; Pay… Read more