Yangaroo Inc (YOO) - Total Assets
Based on the latest financial reports, Yangaroo Inc (YOO) holds total assets worth CA$4.55 Million CAD (≈ $3.29 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 Yangaroo Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Yangaroo Inc - Total Assets Trend (2002–2024)
This chart illustrates how Yangaroo Inc's total assets have evolved over time, based on quarterly financial data. Check how high is Yangaroo Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yangaroo Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Yangaroo Inc's total assets of CA$4.55 Million consist of 37.7% current assets and 62.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.5% |
| Accounts Receivable | CA$1.50 Million | 29.3% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$1.94 Million | 38.0% |
| Goodwill | CA$359.15K | 7.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Yangaroo 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 YOO market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yangaroo Inc's current assets represent 37.7% of total assets in 2024, a decrease from 40.3% in 2002.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2024, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is intangible assets at 38.0% of total assets.
Yangaroo Inc Competitors by Total Assets
Key competitors of Yangaroo Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
Ziprecruiter Inc
NYSE:ZIP
|
USA | $573.55 Million |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩346.27 Billion |
|
Artmarket.com SA
PA:PRC
|
France | €36.88 Million |
|
Entreparticuli
PA:ALENT
|
France | €629.60K |
|
REA Group Ltd
AU:REA
|
Australia | AU$2.83 Billion |
|
CAR Group Ltd
AU:CAR
|
Australia | AU$4.78 Billion |
|
Seek Ltd
AU:SEK
|
Australia | AU$4.33 Billion |
Yangaroo Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.43 | 0.50 | 4.00 |
| Quick Ratio | 0.43 | 0.50 | 4.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-2.03 Million | CA$-1.79 Million | CA$2.43 Million |
Yangaroo Inc - Advanced Valuation Insights
This section examines the relationship between Yangaroo 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 | 1.52 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -24.0% |
| Total Assets | CA$5.10 Million |
| Market Capitalization | $1.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yangaroo Inc's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Yangaroo Inc's assets decreased by 24.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Yangaroo Inc (2002–2024)
The table below shows the annual total assets of Yangaroo Inc from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$5.10 Million ≈ $3.69 Million |
-24.01% |
| 2023-12-31 | CA$6.71 Million ≈ $4.86 Million |
-26.56% |
| 2022-12-31 | CA$9.14 Million ≈ $6.61 Million |
+2.63% |
| 2021-12-31 | CA$8.90 Million ≈ $6.44 Million |
+152.04% |
| 2020-12-31 | CA$3.53 Million ≈ $2.56 Million |
+11.80% |
| 2019-12-31 | CA$3.16 Million ≈ $2.29 Million |
+15.92% |
| 2018-12-31 | CA$2.73 Million ≈ $1.97 Million |
+0.52% |
| 2017-12-31 | CA$2.71 Million ≈ $1.96 Million |
+60.03% |
| 2016-12-31 | CA$1.69 Million ≈ $1.23 Million |
+6.43% |
| 2015-12-31 | CA$1.59 Million ≈ $1.15 Million |
-17.53% |
| 2014-12-31 | CA$1.93 Million ≈ $1.40 Million |
+10.37% |
| 2013-12-31 | CA$1.75 Million ≈ $1.27 Million |
+30.09% |
| 2012-12-31 | CA$1.34 Million ≈ $972.56K |
+44.37% |
| 2011-12-31 | CA$931.25K ≈ $673.65K |
+36.55% |
| 2010-12-31 | CA$681.97K ≈ $493.32K |
-72.75% |
| 2009-12-31 | CA$2.50 Million ≈ $1.81 Million |
-42.97% |
| 2008-12-31 | CA$4.39 Million ≈ $3.17 Million |
-48.67% |
| 2007-12-31 | CA$8.55 Million ≈ $6.19 Million |
+507.58% |
| 2006-12-31 | CA$1.41 Million ≈ $1.02 Million |
-14.50% |
| 2005-12-31 | CA$1.65 Million ≈ $1.19 Million |
+125.60% |
| 2004-12-31 | CA$729.63K ≈ $527.80K |
-15.98% |
| 2003-12-31 | CA$868.35K ≈ $628.15K |
+613.21% |
| 2002-12-31 | CA$121.75K ≈ $88.07K |
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About Yangaroo Inc
YANGAROO Inc., a software company, provides workflow management solutions for the media and entertainment industries in Canada and the United States. The company operates and offers Digital Media Distribution System (DMDS) platform, a cloud-based technology that provides an integrated workflow and broadcaster connected managed network for digital content delivery and related data management in th… Read more