CPAY34
Corpay, Inc. operates as a payments company that helps businesses and consumers manage vehicle-related expenses, lodging expenses, and corporate payments in the United States, Brazil, the United Kingdom, and internationally. The company offers vehicle payment solutions, which include fuel, tolls, parking, vehicle compliance, fleet maintenance, and long-haul transportation services, as well as pre… Read more
CPAY34 (CPAY34) - Total Assets
Latest total assets as of December 2025: R$26.42 Billion BRL
Based on the latest financial reports, CPAY34 (CPAY34) holds total assets worth R$26.42 Billion BRL as of December 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.
CPAY34 - Total Assets Trend (2022–2025)
This chart illustrates how CPAY34’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CPAY34 - Asset Composition Analysis
Current Asset Composition (December 2025)
CPAY34's total assets of R$26.42 Billion consist of 52.9% current assets and 47.1% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$2.50 Billion | 0.0% |
| Accounts Receivable | R$2.16 Billion | 8.2% |
| Inventory | R$0.00 | 0.0% |
| Property, Plant & Equipment | R$472.31 Million | 1.8% |
| Intangible Assets | R$10.80 Billion | 40.9% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how CPAY34'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: CPAY34's current assets represent 52.9% of total assets in 2025, an increase from 43.3% in 2022.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, the same as 0.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, a decrease from 51.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 40.9% of total assets.
CPAY34 Competitors by Total Assets
Key competitors of CPAY34 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
CPAY34 - 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
Lower asset utilization - CPAY34 generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CPAY34 generates $ 4.05 in net profit.
CPAY34 - 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 | 0.98 | 1.00 | 1.05 |
| Quick Ratio | 0.98 | 1.00 | 1.05 |
| Cash Ratio | 0.17 | 0.18 | 0.16 |
| Working Capital | R$-333.44 Million | R$ -32.01 Million | R$ 431.28 Million |
CPAY34 - Advanced Valuation Insights
This section examines the relationship between CPAY34'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 | 5.57 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 47.1% |
| Total Assets | R$26.42 Billion |
| Market Capitalization | $4.67 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CPAY34's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CPAY34's assets grew by 47.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CPAY34 (2022–2025)
The table below shows the annual total assets of CPAY34 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$26.42 Billion | +47.12% |
| 2024-12-31 | R$17.96 Billion | +16.03% |
| 2023-12-31 | R$15.48 Billion | +9.84% |
| 2022-12-31 | R$14.09 Billion | -- |