Pivotree Inc (PVT) - Total Assets

Latest as of September 2025: CA$56.69 Million CAD

Based on the latest financial reports, Pivotree Inc (PVT) holds total assets worth CA$56.69 Million CAD 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.

Pivotree Inc - Total Assets Trend (2019–2024)

This chart illustrates how Pivotree Inc's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Pivotree Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Pivotree Inc's total assets of CA$56.69 Million consist of 33.5% current assets and 66.5% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 7.0%
Accounts Receivable CA$11.89 Million 21.6%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$3.84 Million 7.0%
Goodwill CA$30.93 Million 56.1%

Asset Composition Trend (2019–2024)

This chart illustrates how Pivotree 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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Pivotree Inc's current assets represent 33.5% of total assets in 2024, an increase from 33.4% in 2019.
  • Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, up from 6.8% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 62.0% of total assets, an increase from 50.0% in 2019.
  • Asset Diversification: The largest asset category is goodwill at 56.1% of total assets.

Pivotree Inc Competitors by Total Assets

Key competitors of Pivotree Inc based on total assets are shown below.

Pivotree 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 4.15 2.10 6.26
Quick Ratio 4.15 2.10 6.26
Cash Ratio 0.00 0.00 0.00
Working Capital CA$17.80 Million CA$10.32 Million CA$53.28 Million

Pivotree Inc - Advanced Valuation Insights

This section examines the relationship between Pivotree 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 0.91
Latest Market Cap to Assets Ratio 0.57
Asset Growth Rate (YoY) -14.0%
Total Assets CA$55.12 Million
Market Capitalization $31.51 Million USD

Valuation Analysis

Below Book Valuation: The market values Pivotree Inc's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Pivotree Inc's assets decreased by 14.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Pivotree Inc (2019–2024)

The table below shows the annual total assets of Pivotree Inc from 2019 to 2024.

Year Total Assets Change
2024-12-31 CA$55.12 Million -14.01%
2023-12-31 CA$64.09 Million -23.47%
2022-12-31 CA$83.75 Million -11.07%
2021-12-31 CA$94.18 Million +6.24%
2020-12-31 CA$88.65 Million +100.76%
2019-12-31 CA$44.16 Million --

About Pivotree Inc

V:PVT Canada Information Technology Services
Market Cap
$31.51 Million
CA$43.56 Million CAD
Market Cap Rank
#26268 Global
#805 in Canada
Share Price
CA$1.65
Change (1 day)
+0.61%
52-Week Range
CA$1.00 - CA$1.87
All Time High
CA$13.40
About

Pivotree Inc. designs, integrates, deploys, and manages digital platforms in commerce, data management, and supply chain for retail and branded manufacturers worldwide. The company offers infrastructure deployment, data transaction, subscription license, system and application triage and support, configuration management, and security services, as well as provides web and application hosting serv… Read more