Qyou Media Inc (QYOU) - Total Assets
Based on the latest financial reports, Qyou Media Inc (QYOU) holds total assets worth CA$15.91 Million CAD (≈ $11.51 Million USD) 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. Check Qyou Media Inc (QYOU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qyou Media Inc - Total Assets Trend (1997–2024)
This chart illustrates how Qyou Media Inc's total assets have evolved over time, based on quarterly financial data. Check how high is Qyou Media Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Qyou Media Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Qyou Media Inc's total assets of CA$15.91 Million consist of 89.0% current assets and 11.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 7.7% |
| Accounts Receivable | CA$6.72 Million | 54.5% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$1.07 Million | 8.6% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Qyou 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 QYOU market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Qyou Media Inc's current assets represent 89.0% of total assets in 2024, an increase from 15.9% in 1997.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2024, up from -11.2% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 54.5% of total assets.
Qyou Media Inc Competitors by Total Assets
Key competitors of Qyou Media Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Television Media Ltd
SHG:600088
|
China | CN¥1.59 Billion |
|
Ciwen Media Co Ltd
SHE:002343
|
China | CN¥1.76 Billion |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
China | CN¥9.27 Billion |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
Spain | €135.99 Million |
|
Global Mediacom Tbk
JK:BMTR
|
Indonesia | Rp35.34 Trillion |
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
India | Rs6.86 Billion |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
India | Rs651.54 Million |
|
Next Entertainment World Co. Ltd
KQ:160550
|
Korea | ₩239.55 Billion |
Qyou 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 | 1.00 | 0.89 | 0.71 |
| Quick Ratio | 1.00 | 0.89 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$22.23K | CA$-1.19 Million | CA$-543.40K |
Qyou Media Inc - Advanced Valuation Insights
This section examines the relationship between Qyou 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 | 24.10 |
| Latest Market Cap to Assets Ratio | 0.94 |
| Asset Growth Rate (YoY) | 15.1% |
| Total Assets | CA$12.34 Million |
| Market Capitalization | $11.64 Million USD |
Valuation Analysis
Near Book Valuation: The market values Qyou Media Inc's assets close to their book value (0.94x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Qyou Media Inc's assets grew by 15.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Qyou Media Inc (1997–2024)
The table below shows the annual total assets of Qyou Media Inc from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$12.34 Million ≈ $8.92 Million |
+15.06% |
| 2023-12-31 | CA$10.72 Million ≈ $7.75 Million |
-33.29% |
| 2022-12-31 | CA$16.07 Million ≈ $11.62 Million |
-1.82% |
| 2020-12-31 | CA$16.37 Million ≈ $11.84 Million |
+880.05% |
| 2019-12-31 | CA$1.67 Million ≈ $1.21 Million |
-55.40% |
| 2018-12-31 | CA$3.75 Million ≈ $2.71 Million |
-29.35% |
| 2017-12-31 | CA$5.30 Million ≈ $3.83 Million |
+8.78% |
| 2017-06-30 | CA$4.87 Million ≈ $3.53 Million |
0.00% |
| 2016-12-31 | CA$4.87 Million ≈ $3.53 Million |
+976.84% |
| 2016-06-30 | CA$452.57K ≈ $327.38K |
0.00% |
| 2015-12-31 | CA$452.57K ≈ $327.38K |
+238.46% |
| 2014-12-31 | CA$133.71K ≈ $96.73K |
-39.47% |
| 2013-12-31 | CA$220.91K ≈ $159.80K |
-83.01% |
| 2012-12-31 | CA$1.30 Million ≈ $940.37K |
+45.64% |
| 2011-12-31 | CA$892.55K ≈ $645.66K |
-6.58% |
| 2010-12-31 | CA$955.38K ≈ $691.11K |
-5.04% |
| 2009-12-31 | CA$1.01 Million ≈ $727.76K |
-3.37% |
| 2008-12-31 | CA$1.04 Million ≈ $753.11K |
+54.57% |
| 2007-12-31 | CA$673.53K ≈ $487.22K |
-8.83% |
| 2006-12-31 | CA$738.75K ≈ $534.40K |
-7.29% |
| 2005-12-31 | CA$796.82K ≈ $576.41K |
+0.11% |
| 2004-12-31 | CA$795.91K ≈ $575.75K |
+93.58% |
| 2003-12-31 | CA$411.15K ≈ $297.42K |
-5.71% |
| 2002-12-31 | CA$436.05K ≈ $315.43K |
-5.78% |
| 2001-12-31 | CA$462.79K ≈ $334.77K |
-3.80% |
| 2000-12-31 | CA$481.09K ≈ $348.01K |
+73.50% |
| 1999-12-31 | CA$277.28K ≈ $200.58K |
-69.98% |
| 1998-12-31 | CA$923.71K ≈ $668.20K |
-55.76% |
| 1997-12-31 | CA$2.09 Million ≈ $1.51 Million |
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About Qyou Media Inc
QYOU Media Inc., through its subsidiaries, curates, produces, and distributes content created by social media stars and digital content creators in the United States, Canada, and India. The company offers chatterbox, an influencer and marketing platform agency that connects brands and categories with social media influencers; and distribute contents to connected TV, mobile, and app-based platform… Read more