Builddirect.com Tehcnologies Inc Total Assets
Builddirect.com Tehcnologies Inc total assets. Based on the latest financial reports, Builddirect.com Tehcnologies Inc (BILD) holds total assets worth CA$38.22 Million CAD (≈ $27.65 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. Also see how much is Builddirect.com Tehcnologies Inc worth for the company's overall valuation and market capitalisation.
Total Assets of Builddirect.com Tehcnologies Inc (2020–2025)
Total assets of Builddirect.com Tehcnologies Inc from 2020 to 2025. This chart illustrates how Builddirect.com Tehcnologies Inc's total assets have evolved over time, based on quarterly financial data. See Builddirect.com Tehcnologies Inc (BILD) share price today for real-time trading data and today's change.
Builddirect.com Tehcnologies Inc - Asset Composition Analysis
Builddirect.com Tehcnologies Inc Total Assets Breakdown (December 2025)
Builddirect.com Tehcnologies Inc total assets breakdown as of December 2025. Builddirect.com Tehcnologies Inc's total assets of CA$38.22 Million consist of 58.8% current assets and 41.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 21.4% |
| Accounts Receivable | CA$3.38 Million | 8.9% |
| Inventory | CA$9.56 Million | 25.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$241.45K | 0.6% |
| Goodwill | CA$2.53 Million | 6.6% |
Asset Composition Trend (2020–2025)
This chart illustrates how Builddirect.com Tehcnologies 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. Explore BILD working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Builddirect.com Tehcnologies Inc's current assets represent 58.8% of total assets in 2025, an increase from 55.7% in 2020.
- Cash Position: Cash and equivalents constituted 21.4% of total assets in 2025, up from 20.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 35.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 25.0% of total assets.
Builddirect.com Tehcnologies Inc Competitors by Total Assets
Key competitors of Builddirect.com Tehcnologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Taboola
NASDAQ:TBLA
|
USA | $1.55 Billion |
|
Beijing Zhidemai Technology
SHE:300785
|
China | CN¥2.53 Billion |
|
Camplify Holdings Ltd
AU:CHL
|
Australia | AU$77.20 Million |
|
Tinybeans Group Ltd
AU:TNY
|
Australia | AU$11.47 Million |
|
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$4.00 Billion |
|
Domain Holdings Australia Ltd
AU:DHG
|
Australia | AU$1.49 Billion |
Builddirect.com Tehcnologies 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 | 1.65 | 1.19 | 0.88 |
| Quick Ratio | 0.95 | 0.51 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$8.83 Million | CA$2.71 Million | CA$-2.02 Million |
Builddirect.com Tehcnologies Inc - Advanced Valuation Insights
This section examines the relationship between Builddirect.com Tehcnologies 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 | 21.92 |
| Latest Market Cap to Assets Ratio | 2.33 |
| Asset Growth Rate (YoY) | 37.7% |
| Total Assets | CA$38.22 Million |
| Market Capitalization | $89.10 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Builddirect.com Tehcnologies Inc's assets at a significant premium (2.33x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Builddirect.com Tehcnologies Inc's assets grew by 37.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Builddirect.com Tehcnologies Inc (2020–2025)
The table below shows the annual total assets of Builddirect.com Tehcnologies Inc from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$38.22 Million ≈ $27.65 Million |
+37.72% |
| 2024-12-31 | CA$27.75 Million ≈ $20.08 Million |
+9.45% |
| 2023-12-31 | CA$25.36 Million ≈ $18.34 Million |
-25.40% |
| 2022-12-31 | CA$33.99 Million ≈ $24.59 Million |
-13.85% |
| 2021-12-31 | CA$39.45 Million ≈ $28.54 Million |
+45.61% |
| 2020-12-31 | CA$27.09 Million ≈ $19.60 Million |
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About Builddirect.com Tehcnologies Inc
BuildDirect.com Technologies Inc. operates a marketplace for purchasing and selling building materials online in the United States, Canada, and internationally. It operates through two segments, BuildDirect.com and Independent Retailers. The company offers vinyl flooring products, such as waterproof rigid core, glue down, peel and stick, loose lay, and tile look vinyl flooring products; floor mol… Read more