Pluribus Technologies Corp (PLRB) - Total Assets
Based on the latest financial reports, Pluribus Technologies Corp (PLRB) holds total assets worth CA$54.13 Million CAD (≈ $39.16 Million USD) as of September 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.
Pluribus Technologies Corp - Total Assets Trend (2021–2023)
This chart illustrates how Pluribus Technologies Corp's total assets have evolved over time, based on quarterly financial data. Also see PLRB market cap for the company's overall valuation and market capitalisation.
Pluribus Technologies Corp - Asset Composition Analysis
Current Asset Composition (December 2023)
Pluribus Technologies Corp's total assets of CA$54.13 Million consist of 8.0% current assets and 92.0% non-current assets. Review PLRB total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.8% |
| Accounts Receivable | CA$3.19 Million | 4.4% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$19.76 Million | 27.1% |
| Goodwill | CA$46.69 Million | 64.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how Pluribus Technologies Corp'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. See latest Pluribus Technologies Corp stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pluribus Technologies Corp's current assets represent 8.0% of total assets in 2023, a decrease from 6278.0% in 2021.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2023, down from 100.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 90.0% of total assets, a decrease from 11747.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 64.0% of total assets.
Pluribus Technologies Corp Competitors by Total Assets
Key competitors of Pluribus Technologies Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.07 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.85 Billion |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
China | CN¥9.22 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.33 Billion |
|
Rpmglobal Holdings Ltd
AU:RUL
|
Australia | AU$140.65 Million |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
Pluribus Technologies Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.16 | 0.17 | 0.42 |
| Quick Ratio | 0.16 | 0.17 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-23.19 Million | CA$-31.19 Million | CA$-4.15 Million |
Pluribus Technologies Corp - Advanced Valuation Insights
This section examines the relationship between Pluribus Technologies Corp'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 | 0.03 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -23.9% |
| Total Assets | CA$72.96 Million |
| Market Capitalization | $343.46K USD |
Valuation Analysis
Below Book Valuation: The market values Pluribus Technologies Corp's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Pluribus Technologies Corp's assets decreased by 23.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pluribus Technologies Corp (2021–2023)
The table below shows the annual total assets of Pluribus Technologies Corp from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | CA$72.96 Million ≈ $52.78 Million |
-23.87% |
| 2022-12-31 | CA$95.84 Million ≈ $69.33 Million |
+20068.57% |
| 2021-12-31 | CA$475.18K ≈ $343.74K |
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About Pluribus Technologies Corp
Pluribus Technologies Corp. is a principal investment firm. The firm seeks to invest in B2B and software companies. The firm seeks to focus on companies with less than C$10 million ($7.31 million) in revenue that have 20-30% normalized EBITDA. Pluribus Technologies Corp. founded in 2018 and based in Toronto, Canada with additional offices in Raleigh, North Carolina, Utah, United States, Californi… Read more