Zoomd Technologies Ltd (ZOMD) - Total Assets
Based on the latest financial reports, Zoomd Technologies Ltd (ZOMD) holds total assets worth CA$38.35 Million CAD (≈ $27.74 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 how aggressively does Zoomd Technologies Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zoomd Technologies Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Zoomd Technologies Ltd's total assets have evolved over time, based on quarterly financial data. Check Zoomd Technologies Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zoomd Technologies Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zoomd Technologies Ltd's total assets of CA$38.35 Million consist of 69.2% current assets and 30.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 32.2% |
| Accounts Receivable | CA$10.41 Million | 36.3% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$1.22 Million | 4.3% |
| Goodwill | CA$5.75 Million | 20.1% |
Asset Composition Trend (2017–2024)
This chart illustrates how Zoomd Technologies Ltd'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 ZOMD market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zoomd Technologies Ltd's current assets represent 69.2% of total assets in 2024, a decrease from 3952.2% in 2017.
- Cash Position: Cash and equivalents constituted 32.2% of total assets in 2024, down from 97.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 36.3% of total assets.
Zoomd Technologies Ltd Competitors by Total Assets
Key competitors of Zoomd Technologies Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Spotify Technology SA
NYSE:SPOT
|
USA | $13.14 Billion |
|
Kakao Corp
KO:035720
|
Korea | ₩26.89 Trillion |
|
IAC Inc.
NASDAQ:IAC
|
USA | $6.82 Billion |
|
CAR Group Ltd
AU:CAR
|
Australia | AU$4.78 Billion |
|
Builddirect.com Tehcnologies Inc
V:BILD
|
Canada | CA$38.22 Million |
|
Sportshero Ltd
AU:SHO
|
Australia | AU$527.22K |
|
Yangaroo Inc
V:YOO
|
Canada | CA$4.55 Million |
|
REA Group Ltd
AU:REA
|
Australia | AU$2.83 Billion |
Zoomd Technologies Ltd - 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 | 3.67 | 1.89 | 1.16 |
| Quick Ratio | 3.67 | 1.89 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$21.73 Million | CA$7.34 Million | CA$922.00K |
Zoomd Technologies Ltd - Advanced Valuation Insights
This section examines the relationship between Zoomd Technologies Ltd'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 | 2.41 |
| Latest Market Cap to Assets Ratio | 1.24 |
| Asset Growth Rate (YoY) | 53.7% |
| Total Assets | CA$28.65 Million |
| Market Capitalization | $35.39 Million USD |
Valuation Analysis
Above Book Valuation: The market values Zoomd Technologies Ltd's assets above their book value (1.24x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Zoomd Technologies Ltd's assets grew by 53.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zoomd Technologies Ltd (2017–2024)
The table below shows the annual total assets of Zoomd Technologies Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$28.65 Million ≈ $20.73 Million |
+53.69% |
| 2023-12-31 | CA$18.64 Million ≈ $13.49 Million |
-25.29% |
| 2022-12-31 | CA$24.95 Million ≈ $18.05 Million |
-6.10% |
| 2021-12-31 | CA$26.57 Million ≈ $19.22 Million |
+36.72% |
| 2020-12-31 | CA$19.44 Million ≈ $14.06 Million |
-25.30% |
| 2019-12-31 | CA$26.02 Million ≈ $18.82 Million |
+67348.81% |
| 2018-12-31 | CA$38.58K ≈ $27.91K |
-57.54% |
| 2017-12-31 | CA$90.86K ≈ $65.73K |
-- |
About Zoomd Technologies Ltd
Zoomd Technologies Ltd. operates as a marketing technology user-acquisition and engagement platform worldwide. The company operates a mobile app user-acquisition platform that integrates with various digital media outlets. Its platform presents a unified view of various media sources to serve as a comprehensive user acquisition control center for advertisers and streamlines campaign management th… Read more