Carespan Health Inc (CSPN) - Total Assets
Based on the latest financial reports, Carespan Health Inc (CSPN) holds total assets worth CA$116.81K CAD (≈ $84.50K USD) as of March 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. See CSPN net assets for net asset value and shareholders' equity analysis.
Carespan Health Inc - Total Assets Trend (2021–2024)
This chart illustrates how Carespan Health Inc's total assets have evolved over time, based on quarterly financial data.
Carespan Health Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Carespan Health Inc's total assets of CA$116.81K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 3.4% |
| Accounts Receivable | CA$125.00K | 96.6% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Carespan Health 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 market cap of Carespan Health Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carespan Health Inc's current assets represent 100.0% of total assets in 2024, an increase from 97.6% in 2021.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, down from 35.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 96.6% of total assets.
Carespan Health Inc Competitors by Total Assets
Key competitors of Carespan Health Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
VSee Health, Inc.
NASDAQ:VSEE
|
USA | $18.71 Million |
|
Oakridge International Ltd
AU:OAK
|
Australia | AU$1.61 Million |
|
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$23.68 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$115.63 Million |
|
Oneview Healthcare Plc
AU:ONE
|
Australia | AU$15.49 Million |
Carespan Health Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.04 | 0.24 | 0.15 |
| Quick Ratio | 0.04 | 0.24 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-2.92 Million | CA$-1.91 Million | CA$-8.11 Million |
Carespan Health Inc - Advanced Valuation Insights
This section examines the relationship between Carespan Health 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 | - |
| Latest Market Cap to Assets Ratio | 5.32 |
| Asset Growth Rate (YoY) | -42.8% |
| Total Assets | CA$129.39K |
| Market Capitalization | $688.89K USD |
Valuation Analysis
Premium Asset Valuation: The market values Carespan Health Inc's assets at a significant premium (5.32x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Carespan Health Inc's assets decreased by 42.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Carespan Health Inc (2021–2024)
The table below shows the annual total assets of Carespan Health Inc from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$129.39K ≈ $93.60K |
-42.82% |
| 2023-12-31 | CA$226.29K ≈ $163.69K |
-83.59% |
| 2022-12-31 | CA$1.38 Million ≈ $997.71K |
-48.87% |
| 2021-12-31 | CA$2.70 Million ≈ $1.95 Million |
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About Carespan Health Inc
CareSpan Health, Inc., together with its subsidiaries, operates as a healthcare technology and services company in the United States. The company offers CareSpan Clinic, a clinic-in-the-cloud workflow-driven platform that integrates remote patient monitoring, diagnostic tools, patient electronic health records, care collaboration capabilities, patient engagement, e-prescribing, and lab ordering, … Read more