Vivid Games S.A (VVD) - Total Assets
Based on the latest financial reports, Vivid Games S.A (VVD) holds total assets worth zł19.81 Million PLN (≈ $5.45 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 cash flow reinvestment rate of Vivid Games S.A to assess the company's total reinvestment commitment from operating cash flow.
Vivid Games S.A - Total Assets Trend (2011–2024)
This chart illustrates how Vivid Games S.A's total assets have evolved over time, based on quarterly financial data. Check Vivid Games S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Vivid Games S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Vivid Games S.A's total assets of zł19.81 Million consist of 17.5% current assets and 82.5% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 2.6% |
| Accounts Receivable | zł2.20 Million | 14.9% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł11.94 Million | 80.8% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Vivid Games 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. For live market cap, price, and company overview, see VVD stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vivid Games S.A's current assets represent 17.5% of total assets in 2024, a decrease from 75.7% in 2011.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, down from 5.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 80.0% of total assets, an increase from 16.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 80.8% of total assets.
Vivid Games S.A Competitors by Total Assets
Key competitors of Vivid Games S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Giant Network Group Co Ltd
SHE:002558
|
China | CN¥18.19 Billion |
|
NCsoft Corp
KO:036570
|
Korea | ₩4.33 Trillion |
|
Hangzhou Electn Soul Network
SHG:603258
|
China | CN¥2.48 Billion |
|
Devsisters corporation
KQ:194480
|
Korea | ₩322.33 Billion |
|
Cornerstone OnDemand Inc
F:8CO
|
Germany | €193.11 Million |
|
KB No4 SPAC
KQ:205500
|
Korea | ₩74.00 Billion |
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
Germany | €46.49 Million |
|
Flexion Mobile PLC
ST:FLEXM
|
Sweden | Skr487.02 Million |
Vivid Games 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 | 1.64 | 0.31 | 0.74 |
| Quick Ratio | 1.64 | 0.31 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł2.51 Million | zł-6.31 Million | zł-3.67 Million |
Vivid Games S.A - Advanced Valuation Insights
This section examines the relationship between Vivid Games 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 | 5.49 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | zł14.77 Million |
| Market Capitalization | $9.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vivid Games S.A's assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Vivid Games S.A's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Vivid Games S.A (2011–2024)
The table below shows the annual total assets of Vivid Games S.A from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł14.77 Million ≈ $4.07 Million |
+6.21% |
| 2023-12-31 | zł13.91 Million ≈ $3.83 Million |
-28.11% |
| 2022-12-31 | zł19.35 Million ≈ $5.32 Million |
-17.91% |
| 2021-12-31 | zł23.57 Million ≈ $6.49 Million |
-45.76% |
| 2020-12-31 | zł43.45 Million ≈ $11.96 Million |
+10.46% |
| 2019-12-31 | zł39.34 Million ≈ $10.83 Million |
+13.41% |
| 2018-12-31 | zł34.69 Million ≈ $9.55 Million |
-17.54% |
| 2017-12-31 | zł42.07 Million ≈ $11.58 Million |
+1.52% |
| 2016-12-31 | zł41.44 Million ≈ $11.40 Million |
+4.71% |
| 2015-12-31 | zł39.57 Million ≈ $10.89 Million |
+211.65% |
| 2014-12-31 | zł12.70 Million ≈ $3.49 Million |
+90.96% |
| 2013-12-31 | zł6.65 Million ≈ $1.83 Million |
+16.69% |
| 2012-12-31 | zł5.70 Million ≈ $1.57 Million |
+167.24% |
| 2011-12-31 | zł2.13 Million ≈ $586.83K |
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About Vivid Games S.A
Vivid Games S.A. develops and publishes mobile games. The company was founded in 2006 and is headquartered in Bydgoszcz, Poland.