Sabio Holdings Inc Total Assets
Sabio Holdings Inc 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. Also see SBIO market cap for the company's overall valuation and market capitalisation.
Total Assets of Sabio Holdings Inc (2021–2024)
Total assets of Sabio Holdings Inc from 2021 to 2024. This chart illustrates how Sabio Holdings Inc's total assets have evolved over time, based on quarterly financial data. See current stock price of Sabio Holdings Inc for real-time trading data and today's change.
Sabio Holdings Inc - Asset Composition Analysis
Sabio Holdings Inc Total Assets Breakdown (December 2024)
Sabio Holdings Inc total assets breakdown as of 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. Explore SBIO net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥20.95 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥12.58 Billion |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
China | CN¥902.66 Million |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥1.96 Billion |
|
Solocal Group SA
PA:LOCAL
|
France | €326.04 Million |
|
MCH Group AG
SW:MCHN
|
Switzerland | CHF365.99 Million |
|
Beaconsmind AG
PA:MLBMD
|
France | €3.89 Million |
Sabio Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.49 | 0.74 | 0.40 |
| Quick Ratio | 0.49 | 0.74 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-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 | 0.06 |
| Asset Growth Rate (YoY) | 14.5% |
| Total Assets | CA$23.11 Million |
| Market Capitalization | $1.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sabio Holdings Inc's assets below their book value (0.06x), 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