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. Check ADCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check ADCO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 ADCO company 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 |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 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 | 0.48 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | CA$15.71 Million |
| Market Capitalization | $7.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Adcore Inc's assets below their book value (0.48x), 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