EQ Inc. (EQ) - Total Assets
Based on the latest financial reports, EQ Inc. (EQ) holds total assets worth CA$3.29 Million CAD (≈ $2.38 Million USD) as of March 2026. 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 EQ Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
EQ Inc. - Total Assets Trend (1997–2025)
This chart illustrates how EQ Inc.'s total assets have evolved over time, based on quarterly financial data. See EQ Inc. net assets for net asset value and shareholders' equity analysis.
EQ Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
EQ Inc.'s total assets of CA$3.29 Million consist of 80.2% current assets and 19.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 9.3% |
| Accounts Receivable | CA$3.00 Million | 66.9% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$881.00K | 19.6% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1997–2025)
This chart illustrates how EQ 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 EQ Inc. market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EQ Inc.'s current assets represent 80.2% of total assets in 2025, a decrease from 80.8% in 1997.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2025, down from 50.0% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 66.9% of total assets.
EQ Inc. Competitors by Total Assets
Key competitors of EQ Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Publicis Groupe SA
PA:PUB
|
France | €40.01 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
Affle (India) Limited
NSE:AFFLE
|
India | Rs39.14 Billion |
|
Spearhead Integrated Marketing
SHE:300071
|
China | CN¥1.03 Billion |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Simei Media Co Ltd
SHE:002712
|
China | CN¥2.93 Billion |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥2.08 Billion |
|
Solocal Group SA
PA:LOCAL
|
France | €326.04 Million |
EQ Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.38 | 0.54 | 5.40 |
| Quick Ratio | 0.38 | 0.54 | 5.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-3.89 Million | CA$-2.03 Million | CA$13.35 Million |
EQ Inc. - Advanced Valuation Insights
This section examines the relationship between EQ 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 | 13.49 |
| Latest Market Cap to Assets Ratio | 10.77 |
| Asset Growth Rate (YoY) | -26.6% |
| Total Assets | CA$4.49 Million |
| Market Capitalization | $48.33 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values EQ Inc.'s assets at a significant premium (10.77x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: EQ Inc.'s assets decreased by 26.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for EQ Inc. (1997–2025)
The table below shows the annual total assets of EQ Inc. from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$4.49 Million ≈ $3.25 Million |
-26.64% |
| 2024-12-31 | CA$6.12 Million ≈ $4.43 Million |
+9.11% |
| 2023-12-31 | CA$5.61 Million ≈ $4.06 Million |
-44.74% |
| 2022-12-31 | CA$10.15 Million ≈ $7.34 Million |
-46.74% |
| 2021-12-31 | CA$19.05 Million ≈ $13.78 Million |
+90.83% |
| 2020-12-31 | CA$9.98 Million ≈ $7.22 Million |
+37.37% |
| 2019-12-31 | CA$7.27 Million ≈ $5.26 Million |
+85.88% |
| 2018-12-31 | CA$3.91 Million ≈ $2.83 Million |
+64.01% |
| 2017-12-31 | CA$2.38 Million ≈ $1.72 Million |
+82.26% |
| 2016-12-31 | CA$1.31 Million ≈ $946.19K |
-12.97% |
| 2015-12-31 | CA$1.50 Million ≈ $1.09 Million |
-12.97% |
| 2014-12-31 | CA$1.73 Million ≈ $1.25 Million |
-75.98% |
| 2013-12-31 | CA$7.19 Million ≈ $5.20 Million |
-39.79% |
| 2012-12-31 | CA$11.94 Million ≈ $8.64 Million |
-74.34% |
| 2011-12-31 | CA$46.55 Million ≈ $33.67 Million |
-24.09% |
| 2010-12-31 | CA$61.32 Million ≈ $44.36 Million |
+19.31% |
| 2009-12-31 | CA$51.39 Million ≈ $37.18 Million |
+46.66% |
| 2008-12-31 | CA$35.04 Million ≈ $25.35 Million |
+186.25% |
| 2007-12-31 | CA$12.24 Million ≈ $8.86 Million |
+17.04% |
| 2006-12-31 | CA$10.46 Million ≈ $7.57 Million |
+24.75% |
| 2005-12-31 | CA$8.38 Million ≈ $6.07 Million |
-14.03% |
| 2004-12-31 | CA$9.75 Million ≈ $7.06 Million |
+36.16% |
| 2003-12-31 | CA$7.16 Million ≈ $5.18 Million |
-13.81% |
| 2002-12-31 | CA$8.31 Million ≈ $6.01 Million |
-33.85% |
| 2001-12-31 | CA$12.57 Million ≈ $9.09 Million |
-79.70% |
| 2000-12-31 | CA$61.91 Million ≈ $44.78 Million |
+34.88% |
| 1999-12-31 | CA$45.90 Million ≈ $33.20 Million |
+292.31% |
| 1998-12-31 | CA$11.70 Million ≈ $8.46 Million |
+350.00% |
| 1997-12-31 | CA$2.60 Million ≈ $1.88 Million |
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About EQ Inc.
EQ Inc. provides real-time technology and analytics. The company offers Locus, a geospatial analytics platform for location data enrichment, foot traffic analysis, customer analysis, competitor analysis, audience profiling, segment creation, and location planning; Atom, a geospatial marketing platform; and Paymi, a cloud-based marketing platform that uses card linking technology to enable consume… Read more