Adcore Inc (ADCO) - Total Assets
Based on the latest financial reports, Adcore Inc (ADCO) holds total assets worth CA$15.71 Million CAD (≈ $11.37 Million USD) 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. Explore ADCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Adcore Inc - Total Assets Trend (2017–2025)
This chart illustrates how Adcore Inc's total assets have evolved over time, based on quarterly financial data. See Adcore Inc (ADCO) shareholders funds for net asset value and shareholders' equity analysis.
Adcore Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Adcore Inc's total assets of CA$15.71 Million consist of 73.7% current assets and 26.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$2.04 Million | 47.6% |
| Accounts Receivable | CA$4.10 Million | 26.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$769.00K | 4.9% |
| Intangible Assets | CA$3.36 Million | 21.4% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Adcore 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. For live market cap, price, and company overview, see Adcore Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Adcore Inc's current assets represent 73.7% of total assets in 2025, a decrease from 100.0% in 2017.
- Cash Position: Cash and equivalents constituted 47.6% of total assets in 2025, down from 100.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, a decrease from 1800.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 26.1% of total assets.
Adcore Inc Competitors by Total Assets
Key competitors of Adcore Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAP SE
F:SAP
|
Germany | €73.46 Billion |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
China | CN¥1.25 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
China | CN¥847.06 Million |
Adcore 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 | 1.47 | 1.68 | 2.82 |
| Quick Ratio | 1.47 | 1.68 | 2.92 |
| Cash Ratio | 0.26 | 0.35 | 0.00 |
| Working Capital | CA$3.69 Million | CA$5.05 Million | CA$6.98 Million |
Adcore Inc - Advanced Valuation Insights
This section examines the relationship between Adcore 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 | 1.46 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | CA$15.71 Million |
| Market Capitalization | $6.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Adcore Inc's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Adcore Inc's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Adcore Inc (2017–2025)
The table below shows the annual total assets of Adcore Inc from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$15.71 Million ≈ $11.37 Million |
-3.43% |
| 2024-12-31 | CA$16.27 Million ≈ $11.77 Million |
+12.78% |
| 2023-12-31 | CA$14.43 Million ≈ $10.44 Million |
-0.79% |
| 2022-12-31 | CA$14.54 Million ≈ $10.52 Million |
-15.86% |
| 2021-12-31 | CA$17.28 Million ≈ $12.50 Million |
+35.71% |
| 2020-12-31 | CA$12.74 Million ≈ $9.21 Million |
+64.21% |
| 2019-12-31 | CA$7.76 Million ≈ $5.61 Million |
+543.51% |
| 2018-12-31 | CA$1.21 Million ≈ $871.87K |
+2931.50% |
| 2017-12-31 | CA$39.76K ≈ $28.76K |
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About Adcore Inc
Adcore Inc. operates as a media and marketing technology company worldwide. The company offers Feeditor for creating and editing feeds; Feeditor Plus+ for enterprise e-commerce businesses; Views, a search engine marketing solution; Views Cockpit, a platform for an overview of Microsoft Advertising account data; Semdoc, an account auditing tool; and Effortless Feed, a marketing solution for Shopif… Read more