Moovly Media Inc (MVY) - 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. Explore MVY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Moovly Media Inc - Total Assets Trend (2010–2023)
This chart illustrates how Moovly Media Inc's total assets have evolved over time, based on quarterly financial data. See Moovly Media Inc book value and equity for net asset value and shareholders' equity analysis.
Moovly Media Inc - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see market cap of Moovly Media Inc.
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 |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
Moovly Media Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.02 | 0.05 | 0.04 |
| Quick Ratio | 0.02 | 0.05 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-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 |
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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