AdRabbit Limited
AdRabbit Limited, together with its subsidiaries, operates as a software company in Israel, the United States, and internationally. It develops online and mobile based software products for small to medium businesses to create and manage their own business applications and digital marketing campaigns as a means of connecting with their customers. The company was formerly known as AppsVillage Aust… Read more
AdRabbit Limited (RABI) - Total Assets
Latest total assets as of September 2023: CA$106.64K CAD
Based on the latest financial reports, AdRabbit Limited (RABI) holds total assets worth CA$106.64K CAD as of September 2023.
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.
AdRabbit Limited - Total Assets Trend (2019–2022)
This chart illustrates how AdRabbit Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AdRabbit Limited - Asset Composition Analysis
Current Asset Composition (December 2022)
AdRabbit Limited's total assets of CA$106.64K consist of 93.5% current assets and 6.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 35.1% |
| Accounts Receivable | CA$57.68K | 47.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2019–2022)
This chart illustrates how AdRabbit Limited'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: AdRabbit Limited's current assets represent 93.5% of total assets in 2022, a decrease from 99.6% in 2019.
- Cash Position: Cash and equivalents constituted 35.1% of total assets in 2022, down from 93.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 47.1% of total assets.
AdRabbit Limited Competitors by Total Assets
Key competitors of AdRabbit Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
AdRabbit Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - AdRabbit Limited generates 1.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - AdRabbit Limited is currently not profitable relative to its asset base.
AdRabbit Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.10 | 0.48 | 0.15 |
| Quick Ratio | 0.10 | 0.48 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-947.86K | CA$ -342.35K | CA$ -1.89 Million |
AdRabbit Limited - Advanced Valuation Insights
This section examines the relationship between AdRabbit Limited'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 | 4.39 |
| Asset Growth Rate (YoY) | -53.4% |
| Total Assets | CA$122.41K |
| Market Capitalization | $537.27K USD |
Valuation Analysis
Premium Asset Valuation: The market values AdRabbit Limited's assets at a significant premium ( 4.39x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: AdRabbit Limited's assets decreased by 53.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AdRabbit Limited (2019–2022)
The table below shows the annual total assets of AdRabbit Limited from 2019 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | CA$122.41K | -53.38% |
| 2021-12-31 | CA$262.60K | -74.76% |
| 2020-12-31 | CA$1.04 Million | -63.36% |
| 2019-12-31 | CA$2.84 Million | -- |