Kidoz (KDOZF) Current Assets (2010 - 2025)
Kidoz (KDOZF) posted Current Assets of $9.6 million for Q4 2025, up 60.72% sequentially from $6.0 million in Q3 2025, and up 19.8% YoY from $8.0 million in Q4 2024.
Kidoz (KDOZF) Current Assets (2010 - 2025) Analysis & Trends
Kidoz has reported Current Assets for 16 years, with the latest figure at $9.6 million in Q4 2025.
- Quarterly Current Assets rose 19.8% year-over-year to $9.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.6 million (up 19.8% YoY) and the FY2025 annual result came in at $9.6 million, up 19.8% from the prior year.
- Current Assets improved to $9.6 million in Q4 2025 per KDOZF's latest filing, from $6.0 million in the prior quarter.
- Over five years, Current Assets peaked at $9.8 million in Q4 2022 and troughed at $3.9 million in Q3 2024.
- A 5-year average of $6.1 million and a median of $5.7 million in 2022 frame the typical range for Current Assets.
- The sharpest annual moves came in 2021 and 2023: Current Assets soared 87.68% in 2021, then dropped 22.9% in 2023.
- Over 5 years, Current Assets stood at $8.8 million in 2021, then climbed by 11.61% to $9.8 million in 2022, then declined by 20.35% to $7.8 million in 2023, then climbed by 2.47% to $8.0 million in 2024, then increased by 19.8% to $9.6 million in 2025.
- According to Business Quant data, Current Assets over the past three periods registered $9.6 million, $6.0 million, and $5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn | 5.39 Bn |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn | 23.22 Bn |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn | 4.82 Bn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | 17.00 Bn |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | 1.75 Bn |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | 1.19 Bn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 471.43 Mn |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn | 2.08 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn | 772.52 Mn |
| 10 | Kidoz | 14.44 Mn | 9.98 Mn | 4.31 Mn | 9.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.62 Mn |
| Sep 30, 2025 | 5.98 Mn |
| Jun 30, 2025 | 5.04 Mn |
| Mar 31, 2025 | 6.55 Mn |
| Dec 31, 2024 | 8.03 Mn |
| Sep 30, 2024 | 3.92 Mn |
| Jun 30, 2024 | 4.24 Mn |
| Mar 31, 2024 | 4.94 Mn |
| Dec 31, 2023 | 7.83 Mn |
| Sep 30, 2023 | 4.75 Mn |
| Jun 30, 2023 | 4.99 Mn |
| Mar 31, 2023 | 5.84 Mn |
| Dec 31, 2022 | 9.84 Mn |
| Sep 30, 2022 | 6.16 Mn |
| Jun 30, 2022 | 5.65 Mn |
| Mar 31, 2022 | 6.02 Mn |
| Dec 31, 2021 | 8.81 Mn |
| Sep 30, 2021 | 4.86 Mn |
| Jun 30, 2021 | 4.52 Mn |
| Mar 31, 2021 | 4.14 Mn |