Catena Media plc (CTM) - Total Assets
Based on the latest financial reports, Catena Media plc (CTM) holds total assets worth Skr121.72 Million SEK (≈ $13.10 Million USD) as of March 2026. 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 Catena Media plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Catena Media plc - Total Assets Trend (2014–2025)
This chart illustrates how Catena Media plc's total assets have evolved over time, based on quarterly financial data. Explore Catena Media plc (CTM) investment intensity to see how much of total assets are deployed in long-term investments.
Catena Media plc - Asset Composition Analysis
Current Asset Composition (December 2025)
Catena Media plc's total assets of Skr121.72 Million consist of 18.8% current assets and 81.2% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr291.00K | 8.2% |
| Accounts Receivable | Skr11.92 Million | 10.5% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr789.00K | 0.7% |
| Intangible Assets | Skr90.52 Million | 80.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Catena Media plc'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 CTM market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Catena Media plc's current assets represent 18.8% of total assets in 2025, a decrease from 68.7% in 2014.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2025, down from 15.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 80.0% of total assets, an increase from 29.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 80.0% of total assets.
Catena Media plc Competitors by Total Assets
Key competitors of Catena Media plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
Ziprecruiter Inc
NYSE:ZIP
|
USA | $573.55 Million |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩346.27 Billion |
|
Artmarket.com SA
PA:PRC
|
France | €36.88 Million |
|
Entreparticuli
PA:ALENT
|
France | €629.60K |
|
REA Group Ltd
AU:REA
|
Australia | AU$2.83 Billion |
|
CAR Group Ltd
AU:CAR
|
Australia | AU$4.78 Billion |
|
Seek Ltd
AU:SEK
|
Australia | AU$4.33 Billion |
Catena Media plc - 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 | 4.47 | 1.48 | 1.92 |
| Quick Ratio | 4.47 | 1.48 | 2.70 |
| Cash Ratio | 0.00 | 1.02 | 1.13 |
| Working Capital | Skr18.18 Million | Skr11.52 Million | Skr23.52 Million |
Catena Media plc - Advanced Valuation Insights
This section examines the relationship between Catena Media plc'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 | 0.15 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -23.0% |
| Total Assets | Skr113.11 Million |
| Market Capitalization | $20.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Catena Media plc's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Catena Media plc's assets decreased by 23.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Catena Media plc (2014–2025)
The table below shows the annual total assets of Catena Media plc from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr113.11 Million ≈ $12.17 Million |
-22.96% |
| 2024-12-31 | Skr146.81 Million ≈ $15.80 Million |
-39.34% |
| 2023-12-31 | Skr242.03 Million ≈ $26.05 Million |
-24.98% |
| 2022-12-31 | Skr322.62 Million ≈ $34.72 Million |
-11.89% |
| 2021-12-31 | Skr366.17 Million ≈ $39.41 Million |
+7.43% |
| 2020-12-31 | Skr340.86 Million ≈ $36.68 Million |
+2.51% |
| 2019-12-31 | Skr332.51 Million ≈ $35.78 Million |
-12.25% |
| 2018-12-31 | Skr378.92 Million ≈ $40.78 Million |
+39.08% |
| 2017-12-31 | Skr272.46 Million ≈ $29.32 Million |
+98.67% |
| 2016-12-31 | Skr137.14 Million ≈ $14.76 Million |
+367.52% |
| 2015-12-31 | Skr29.33 Million ≈ $3.16 Million |
+717.43% |
| 2014-12-31 | Skr3.59 Million ≈ $386.18K |
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About Catena Media plc
Catena Media plc, together with its subsidiaries, provides marketing services for operators of online sports betting and casino platforms in North America and Latin America. The company operates in two segments: Casino and Sports. The Casino segment provides content, insights, and offers that connect people interested in slots, poker, blackjack, and other casino games with its partner online casi… Read more