Moovly Media Inc Total Assets
Moovly Media Inc total assets. Based on the latest financial reports, Moovly Media Inc (MVY) holds total assets worth CA$800.21K CAD (≈ $578.86K USD) as of June 2024. 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 MVY market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Moovly Media Inc (2010–2023)
Total assets of Moovly Media Inc from 2010 to 2023. This chart illustrates how Moovly Media Inc's total assets have evolved over time, based on quarterly financial data. See MVY stock price and chart for real-time trading data and today's change.
Moovly Media Inc - Asset Composition Analysis
Moovly Media Inc Total Assets Breakdown (September 2023)
Moovly Media Inc total assets breakdown as of September 2023. Moovly Media Inc's total assets of CA$800.21K consist of 11.1% current assets and 88.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 3.1% |
| Accounts Receivable | CA$46.31K | 6.2% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$654.21K | 87.9% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2010–2023)
This chart illustrates how Moovly Media 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 Moovly Media Inc (MVY) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Moovly Media Inc's current assets represent 11.1% of total assets in 2023, an increase from 2.2% in 2010.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2023, up from 1.6% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 87.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 87.9% of total assets.
Moovly Media Inc Competitors by Total Assets
Key competitors of Moovly Media Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.82 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.58 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $831.08 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $869.46 Million |
Moovly Media Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.02 | 0.05 | 0.04 |
| Quick Ratio | 0.02 | 0.05 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-4.90 Million | CA$-3.97 Million | CA$-2.32 Million |
Moovly Media Inc - Advanced Valuation Insights
This section examines the relationship between Moovly Media 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 | 1.90 |
| Asset Growth Rate (YoY) | -9.5% |
| Total Assets | CA$743.94K |
| Market Capitalization | $1.41 Million USD |
Valuation Analysis
Above Book Valuation: The market values Moovly Media Inc's assets above their book value (1.90x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Moovly Media Inc's assets decreased by 9.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Moovly Media Inc (2010–2023)
The table below shows the annual total assets of Moovly Media Inc from 2010 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | CA$743.94K ≈ $538.15K |
-9.53% |
| 2022-09-30 | CA$822.29K ≈ $594.84K |
-66.93% |
| 2021-09-30 | CA$2.49 Million ≈ $1.80 Million |
+238.84% |
| 2020-09-30 | CA$733.82K ≈ $530.83K |
-14.00% |
| 2019-09-30 | CA$853.25K ≈ $617.23K |
-32.72% |
| 2018-09-30 | CA$1.27 Million ≈ $917.39K |
+7.99% |
| 2017-09-30 | CA$1.17 Million ≈ $849.49K |
+32.99% |
| 2016-09-30 | CA$883.00K ≈ $638.75K |
+5840.16% |
| 2015-09-30 | CA$14.87K ≈ $10.75K |
+123.40% |
| 2014-09-30 | CA$6.65K ≈ $4.81K |
-40.94% |
| 2013-09-30 | CA$11.27K ≈ $8.15K |
-97.94% |
| 2012-09-30 | CA$546.62K ≈ $395.42K |
+6.24% |
| 2011-09-30 | CA$514.52K ≈ $372.19K |
+62.22% |
| 2010-09-30 | CA$317.17K ≈ $229.44K |
-- |
About Moovly Media Inc
Moovly Media Inc. develops cloud-based digital media and content creation platform in Canada and Belgium. The company offers Moovly Studio, a video creation editor; Moovly API to add video production to platforms, products, and services; Video Automator to automate the production of videos, as well as to create videos for their customers, products, and services automatically; WordPress plugin to … Read more