Cloud Technologies S.A Total Assets
Cloud Technologies S.A total assets. Based on the latest financial reports, Cloud Technologies S.A (CLD) holds total assets worth zł94.10 Million PLN (≈ $25.90 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 cash efficiency ratio of Cloud Technologies S.A for how efficiently the company converts equity into cash flow.
Total Assets of Cloud Technologies S.A (2016–2024)
Total assets of Cloud Technologies S.A from 2016 to 2024. This chart illustrates how Cloud Technologies S.A's total assets have evolved over time, based on quarterly financial data. See Cloud Technologies S.A (CLD) stock price for real-time trading data and today's change.
Cloud Technologies S.A - Asset Composition Analysis
Cloud Technologies S.A Total Assets Breakdown (December 2024)
Cloud Technologies S.A total assets breakdown as of December 2024. Cloud Technologies S.A's total assets of zł94.10 Million consist of 37.7% current assets and 62.3% non-current assets. Explore Cloud Technologies S.A working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 15.6% |
| Accounts Receivable | zł21.31 Million | 21.6% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł24.62 Million | 24.9% |
| Goodwill | zł19.09 Million | 19.3% |
Asset Composition Trend (2016–2024)
This chart illustrates how Cloud Technologies S.A'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: Cloud Technologies S.A's current assets represent 37.7% of total assets in 2024, a decrease from 99.0% in 2016.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2024, down from 55.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 24.9% of total assets.
Cloud Technologies S.A Competitors by Total Assets
Key competitors of Cloud Technologies S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MongoDB
NASDAQ:MDB
|
USA | $3.69 Billion |
|
Lakala Payment Co Ltd
SHE:300773
|
China | CN¥10.32 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$935.04 Million |
|
Feitian Technologies Co Ltd
SHE:300386
|
China | CN¥1.56 Billion |
|
Fineos Corporation Holdings Plc
AU:FCL
|
Australia | AU$197.79 Million |
|
QORIA Ltd
AU:QOR
|
Australia | AU$333.44 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
Acusensus Ltd
AU:ACE
|
Australia | AU$99.28 Million |
Cloud Technologies S.A - 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 | 5.72 | 2.95 | 3.71 |
| Quick Ratio | 5.72 | 2.95 | 3.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł28.72 Million | zł20.93 Million | zł37.54 Million |
Cloud Technologies S.A - Advanced Valuation Insights
This section examines the relationship between Cloud Technologies S.A'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 | 4.14 |
| Latest Market Cap to Assets Ratio | 1.39 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | zł98.84 Million |
| Market Capitalization | $137.61 Million USD |
Valuation Analysis
Above Book Valuation: The market values Cloud Technologies S.A's assets above their book value (1.39x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Cloud Technologies S.A's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cloud Technologies S.A (2016–2024)
The table below shows the annual total assets of Cloud Technologies S.A from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł98.84 Million ≈ $27.20 Million |
+6.15% |
| 2023-12-31 | zł93.12 Million ≈ $25.63 Million |
-23.82% |
| 2022-12-31 | zł122.23 Million ≈ $33.64 Million |
+15.44% |
| 2021-12-31 | zł105.88 Million ≈ $29.14 Million |
+7.21% |
| 2020-12-31 | zł98.76 Million ≈ $27.18 Million |
+29.72% |
| 2019-12-31 | zł76.13 Million ≈ $20.95 Million |
+11.79% |
| 2018-12-31 | zł68.10 Million ≈ $18.74 Million |
-2.86% |
| 2017-12-31 | zł70.10 Million ≈ $19.29 Million |
+7.64% |
| 2016-12-31 | zł65.12 Million ≈ $17.92 Million |
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About Cloud Technologies S.A
Cloud Technologies S.A. engages in the big data marketing and data monetization businesses. It operates through Data Monetization and Other segments. The company offers a data management platform (DMC) technology under the OnAudience.com brand that is used for collecting and processing data about Internet users worldwide. It also provides data-based solutions, including audience data used in onli… Read more