Kneat.com Inc (KSI) - Total Assets
Based on the latest financial reports, Kneat.com Inc (KSI) holds total assets worth CA$121.76 Million CAD (≈ $88.08 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 debt repayment capacity of Kneat.com Inc to assess how comfortably operating cash covers total debt obligations.
Kneat.com Inc - Total Assets Trend (2013–2025)
This chart illustrates how Kneat.com Inc's total assets have evolved over time, based on quarterly financial data. See KSI total equity for net asset value and shareholders' equity analysis.
Kneat.com Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Kneat.com Inc's total assets of CA$121.76 Million consist of 53.9% current assets and 46.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 40.0% |
| Accounts Receivable | CA$15.11 Million | 12.4% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$7.67 Million | 6.3% |
| Intangible Assets | CA$45.73 Million | 37.6% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Kneat.com 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 KSI market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kneat.com Inc's current assets represent 53.9% of total assets in 2025, a decrease from 100.0% in 2013.
- Cash Position: Cash and equivalents constituted 40.0% of total assets in 2025, down from 73134000.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, a decrease from 58130200.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 37.6% of total assets.
Kneat.com Inc Competitors by Total Assets
Key competitors of Kneat.com Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Oneview Healthcare Plc
AU:ONE
|
Australia | AU$15.49 Million |
|
NexgenRX Inc.
V:NXG
|
Canada | CA$39.20 Million |
|
Careteq Ltd
AU:CTQ
|
Australia | AU$4.44 Million |
|
FEEDBACK PLC LS-5
F:GZM0
|
Germany | €4.86 Million |
|
Newtopia Inc
V:NEWU
|
Canada | CA$664.83K |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
Kneat.com 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 | 1.82 | 2.28 | 1.69 |
| Quick Ratio | 1.82 | 2.28 | 1.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$29.52 Million | CA$44.37 Million | CA$5.21 Million |
Kneat.com Inc - Advanced Valuation Insights
This section examines the relationship between Kneat.com 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 | 6.87 |
| Latest Market Cap to Assets Ratio | 3.70 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | CA$121.76 Million |
| Market Capitalization | $450.62 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Kneat.com Inc's assets at a significant premium (3.70x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Kneat.com Inc's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kneat.com Inc (2013–2025)
The table below shows the annual total assets of Kneat.com Inc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$121.76 Million ≈ $88.08 Million |
-2.26% |
| 2024-12-31 | CA$124.58 Million ≈ $90.12 Million |
+93.16% |
| 2023-12-31 | CA$64.50 Million ≈ $46.66 Million |
+27.95% |
| 2022-12-31 | CA$50.41 Million ≈ $36.46 Million |
-1.71% |
| 2021-12-31 | CA$51.28 Million ≈ $37.10 Million |
+51.71% |
| 2020-12-31 | CA$33.80 Million ≈ $24.45 Million |
+130.75% |
| 2019-12-31 | CA$14.65 Million ≈ $10.60 Million |
+44.83% |
| 2018-12-31 | CA$10.11 Million ≈ $7.32 Million |
-33.23% |
| 2017-12-31 | CA$15.15 Million ≈ $10.96 Million |
+58.27% |
| 2016-12-31 | CA$9.57 Million ≈ $6.92 Million |
-57.89% |
| 2015-12-31 | CA$22.73 Million ≈ $16.44 Million |
-6.32% |
| 2014-12-31 | CA$24.26 Million ≈ $17.55 Million |
+2426220600.00% |
| 2013-12-31 | CA$1.00 ≈ $0.72 |
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About Kneat.com Inc
kneat.com, inc., together with its subsidiaries, designs, develops, and supplies software for data and document management within regulated environments in America, Europe, and the Asia Pacific. The company offers the Kneat Gx platform, a configurable off-the-shelf application focused on validation lifecycle management and testing for biotechnology, pharmaceutical, and medical device manufacturin… Read more