Kidoz Inc (KIDZ) - Total Assets
Based on the latest financial reports, Kidoz Inc (KIDZ) holds total assets worth CA$10.22 Million CAD (≈ $7.39 Million 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. Check Kidoz Inc (KIDZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kidoz Inc - Total Assets Trend (1999–2024)
This chart illustrates how Kidoz Inc's total assets have evolved over time, based on quarterly financial data. Check Kidoz Inc (KIDZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kidoz Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Kidoz Inc's total assets of CA$10.22 Million consist of 68.4% current assets and 31.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 23.7% |
| Accounts Receivable | CA$5.18 Million | 44.2% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$368.88K | 3.1% |
| Goodwill | CA$3.30 Million | 28.1% |
Asset Composition Trend (1999–2024)
This chart illustrates how Kidoz 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 Kidoz Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kidoz Inc's current assets represent 68.4% of total assets in 2024, a decrease from 72.0% in 1999.
- Cash Position: Cash and equivalents constituted 23.7% of total assets in 2024, down from 68.0% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 44.2% of total assets.
Kidoz Inc Competitors by Total Assets
Key competitors of Kidoz Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Magnite Inc
NASDAQ:MGNI
|
USA | $2.95 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥12.58 Billion |
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
China | CN¥9.60 Billion |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.17 Billion |
|
Inly Media Co Ltd
SHG:603598
|
China | CN¥2.41 Billion |
|
Dekuple
PA:DKUPL
|
France | €231.36 Million |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$203.75 Million |
|
M&C Saatchi
LSE:SAA
|
UK | GBX223.27 Million |
Kidoz 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 | 2.99 | 2.20 | 3.68 |
| Quick Ratio | 2.99 | 2.20 | 3.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$4.36 Million | CA$2.70 Million | CA$1.75 Million |
Kidoz Inc - Advanced Valuation Insights
This section examines the relationship between Kidoz 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 | 2.75 |
| Latest Market Cap to Assets Ratio | 1.86 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | CA$11.73 Million |
| Market Capitalization | $21.85 Million USD |
Valuation Analysis
Above Book Valuation: The market values Kidoz Inc's assets above their book value (1.86x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Kidoz Inc's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kidoz Inc (1999–2024)
The table below shows the annual total assets of Kidoz Inc from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$11.73 Million ≈ $8.49 Million |
-0.62% |
| 2023-12-31 | CA$11.81 Million ≈ $8.54 Million |
-17.93% |
| 2022-12-31 | CA$14.39 Million ≈ $10.41 Million |
+3.31% |
| 2021-12-31 | CA$13.93 Million ≈ $10.07 Million |
+26.95% |
| 2020-12-31 | CA$10.97 Million ≈ $7.93 Million |
+12.08% |
| 2019-12-31 | CA$9.79 Million ≈ $7.08 Million |
+1171.60% |
| 2018-12-31 | CA$769.63K ≈ $556.74K |
+37.96% |
| 2017-12-31 | CA$557.85K ≈ $403.54K |
+332.13% |
| 2016-12-31 | CA$129.09K ≈ $93.38K |
-88.57% |
| 2015-12-31 | CA$1.13 Million ≈ $817.08K |
-71.74% |
| 2014-12-31 | CA$4.00 Million ≈ $2.89 Million |
+10.80% |
| 2013-12-31 | CA$3.61 Million ≈ $2.61 Million |
+7.29% |
| 2012-12-31 | CA$3.36 Million ≈ $2.43 Million |
+0.69% |
| 2011-12-31 | CA$3.34 Million ≈ $2.42 Million |
-17.86% |
| 2010-12-31 | CA$4.06 Million ≈ $2.94 Million |
+79.11% |
| 2009-12-31 | CA$2.27 Million ≈ $1.64 Million |
+5.17% |
| 2008-12-31 | CA$2.16 Million ≈ $1.56 Million |
-14.26% |
| 2007-12-31 | CA$2.52 Million ≈ $1.82 Million |
+6.66% |
| 2006-12-31 | CA$2.36 Million ≈ $1.71 Million |
-13.84% |
| 2005-12-31 | CA$2.74 Million ≈ $1.98 Million |
+74.23% |
| 2004-12-31 | CA$1.57 Million ≈ $1.14 Million |
+6.41% |
| 2003-12-31 | CA$1.48 Million ≈ $1.07 Million |
-19.01% |
| 2002-12-31 | CA$1.82 Million ≈ $1.32 Million |
-14.65% |
| 2001-12-31 | CA$2.14 Million ≈ $1.55 Million |
-21.30% |
| 2000-12-31 | CA$2.72 Million ≈ $1.96 Million |
-45.69% |
| 1999-12-31 | CA$5.00 Million ≈ $3.62 Million |
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About Kidoz Inc
Kidoz Inc. develops and sells AdTech software products in Western Europe; Central, Eastern, and Southern Europe; North America; and internationally. It operates in three segments: Ad Tech Advertising; Programmatic Advertising; and Content Revenue. The company owns and develops mobile Kidoz safe ad network, the Kidoz kid mode operating system, and the Kidoz publisher software development kit. In a… Read more