Datawalk SA (DAT) - Total Assets
Based on the latest financial reports, Datawalk SA (DAT) holds total assets worth zł111.50 Million PLN (≈ $30.69 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. See net assets of Datawalk SA for net asset value and shareholders' equity analysis.
Datawalk SA - Total Assets Trend (2012–2024)
This chart illustrates how Datawalk SA's total assets have evolved over time, based on quarterly financial data.
Datawalk SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Datawalk SA's total assets of zł111.50 Million consist of 48.4% current assets and 51.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 27.9% |
| Accounts Receivable | zł10.96 Million | 18.5% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł19.03 Million | 32.1% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Datawalk SA'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 DAT company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Datawalk SA's current assets represent 48.4% of total assets in 2024, a decrease from 60.8% in 2012.
- Cash Position: Cash and equivalents constituted 27.9% of total assets in 2024, up from 15.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, a decrease from 34.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 32.1% of total assets.
Datawalk SA Competitors by Total Assets
Key competitors of Datawalk SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
StoneCo Ltd
F:0Q0
|
Germany | €58.60 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.17 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$260.20 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Heeros Oyj
HE:HEEROS
|
Finland | €11.33 Million |
|
IXUP Ltd
AU:IXU
|
Australia | AU$7.22 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$5.37 Million |
Datawalk SA - 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 | 0.67 | 0.65 | 8.44 |
| Quick Ratio | 0.67 | 0.65 | 8.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-34.41 Million | zł-16.26 Million | zł70.47 Million |
Datawalk SA - Advanced Valuation Insights
This section examines the relationship between Datawalk SA'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 | 180.26 |
| Latest Market Cap to Assets Ratio | 3.77 |
| Asset Growth Rate (YoY) | 13.4% |
| Total Assets | zł59.24 Million |
| Market Capitalization | $223.45 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Datawalk SA's assets at a significant premium (3.77x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Datawalk SA's assets grew by 13.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Datawalk SA (2012–2024)
The table below shows the annual total assets of Datawalk SA from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł59.24 Million ≈ $16.30 Million |
+13.37% |
| 2023-12-31 | zł52.26 Million ≈ $14.38 Million |
-52.74% |
| 2022-12-31 | zł110.58 Million ≈ $30.43 Million |
+24.17% |
| 2021-12-31 | zł89.05 Million ≈ $24.51 Million |
-2.40% |
| 2020-12-31 | zł91.24 Million ≈ $25.11 Million |
+282.39% |
| 2019-12-31 | zł23.86 Million ≈ $6.57 Million |
+155.90% |
| 2018-12-31 | zł9.32 Million ≈ $2.57 Million |
-54.92% |
| 2017-12-31 | zł20.68 Million ≈ $5.69 Million |
+19.92% |
| 2016-12-31 | zł17.25 Million ≈ $4.75 Million |
-29.70% |
| 2015-12-31 | zł24.53 Million ≈ $6.75 Million |
+528.61% |
| 2014-12-31 | zł3.90 Million ≈ $1.07 Million |
+131.48% |
| 2013-12-31 | zł1.69 Million ≈ $464.02K |
+17.75% |
| 2012-12-31 | zł1.43 Million ≈ $394.06K |
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About Datawalk SA
DataWalk S.A. provides an enterprise IT class software platform in Poland, North and South America, and internationally. It operates through DataWalk SA and DataWalk Inc. segments. It provides anti-money laundering, fraud detection, law enforcement intelligence, and coronavirus analysis software products. The company serves the banking, defense, government, insurance, intelligence agencies, and l… Read more