Sabio Holdings Inc (SBIO) - Total Assets
Based on the latest financial reports, Sabio Holdings Inc (SBIO) holds total assets worth CA$15.48 Million CAD (≈ $11.20 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. Explore Sabio Holdings Inc (SBIO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sabio Holdings Inc - Total Assets Trend (2021–2024)
This chart illustrates how Sabio Holdings Inc's total assets have evolved over time, based on quarterly financial data. See Sabio Holdings Inc net assets for net asset value and shareholders' equity analysis.
Sabio Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Sabio Holdings Inc's total assets of CA$15.48 Million consist of 80.4% current assets and 19.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 14.3% |
| Accounts Receivable | CA$14.73 Million | 63.8% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$260.22K | 1.1% |
| Goodwill | CA$2.48 Million | 10.7% |
Asset Composition Trend (2021–2024)
This chart illustrates how Sabio Holdings 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 how much is Sabio Holdings Inc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sabio Holdings Inc's current assets represent 80.4% of total assets in 2024, a decrease from 93.8% in 2021.
- Cash Position: Cash and equivalents constituted 14.3% of total assets in 2024, down from 24.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 2.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 63.8% of total assets.
Sabio Holdings Inc Competitors by Total Assets
Key competitors of Sabio Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
M&C Saatchi
LSE:SAA
|
UK | GBX223.27 Million |
|
Cheil Worldwide
KO:030000
|
Korea | ₩3.43 Trillion |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
China | CN¥2.20 Billion |
|
Inly Media Co Ltd
SHG:603598
|
China | CN¥2.41 Billion |
|
Spearhead Integrated Marketing
SHE:300071
|
China | CN¥1.03 Billion |
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$3.20 Billion |
|
Solocal Group SA
PA:LOCAL
|
France | €326.04 Million |
|
Far East Fame Line DDB Public Company Limited
BK:FE
|
Thailand | ฿1.72 Billion |
Sabio Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.49 | 0.74 | 0.40 |
| Quick Ratio | 0.49 | 0.74 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-10.59 Million | CA$-5.26 Million | CA$-5.08 Million |
Sabio Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Sabio Holdings 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 | 796.07 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 14.5% |
| Total Assets | CA$23.11 Million |
| Market Capitalization | $1.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sabio Holdings Inc's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sabio Holdings Inc's assets grew by 14.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sabio Holdings Inc (2021–2024)
The table below shows the annual total assets of Sabio Holdings Inc from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$23.11 Million ≈ $16.72 Million |
+14.51% |
| 2023-12-31 | CA$20.18 Million ≈ $14.60 Million |
-7.39% |
| 2022-12-31 | CA$21.79 Million ≈ $15.76 Million |
+62.02% |
| 2021-12-31 | CA$13.45 Million ≈ $9.73 Million |
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About Sabio Holdings Inc
Sabio Holdings Inc. operates as a technology provider in the advertising areas of connected TV (CTV) and over-the-top (OTT) streaming in the United States and the United Kingdom. The company offers targeted campaign solutions to agencies and brands by filling ad slots in CTV/OTT apps; and operates an agnostic platform to track, measure, and analyze media buys. It is involved in the data engineeri… Read more