EQ Inc. (EQ) - Total Assets
Based on the latest financial reports, EQ Inc. (EQ) holds total assets worth CA$3.60 Million CAD (≈ $2.61 Million USD) as of September 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 net assets of EQ Inc. for net asset value and shareholders' equity analysis.
EQ Inc. - Total Assets Trend (1997–2024)
This chart illustrates how EQ Inc.'s total assets have evolved over time, based on quarterly financial data.
EQ Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
EQ Inc.'s total assets of CA$3.60 Million consist of 84.9% current assets and 15.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 10.4% |
| Accounts Receivable | CA$4.39 Million | 71.7% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$915.00K | 15.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1997–2024)
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 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EQ Inc.'s current assets represent 84.9% of total assets in 2024, an increase from 80.8% in 1997.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2024, down from 50.0% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 71.7% 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 |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
GTN Ltd
AU:GTN
|
Australia | AU$270.40 Million |
|
DCI O.N.
F:DCIK
|
Germany | €5.79 Million |
|
Klarsen SA
PA:ALKLA
|
France | €7.48 Million |
|
Acheter Louer
PA:ALALO
|
France | €1.37 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$663.86 Million |
|
Pureprofile Ltd
AU:PPL
|
Australia | AU$30.55 Million |
EQ Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.52 | 0.77 | 1.49 |
| Quick Ratio | 0.52 | 0.77 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-2.50 Million | CA$-1.06 Million | CA$2.64 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 | 7.73 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | CA$6.12 Million |
| Market Capitalization | $47.32 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values EQ Inc.'s assets at a significant premium (7.73x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: EQ Inc.'s assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for EQ Inc. (1997–2024)
The table below shows the annual total assets of EQ Inc. from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 advance 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… Read more