HPAI (Helport AI) Total Current Assets: $35.98 Mil (As of Dec. 2025)


HPAI Helport AI Ltd HPAI
21 GF Score
Price $0.67
! 3 Warning Signs
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What is Helport AI Total Current Assets?

Helport AI HPAI -5.79% 21 Total Current Assets is $35.98 Mil as of Dec. 2025. GuruFocus rates HPAI with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Helport AI's total current assets for the quarter that ended in Dec. 2025 was $35.98 Mil.

Helport AI  (NAS:HPAI) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Helport AI's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.688-35.455+0.75 * 34.974+0.5 * 0
=-8.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helport AI Total Current Assets Related Terms

Helport AI Total Current Assets Historical Data

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The historical data trend for Helport AI's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helport AI Total Current Assets Chart

Helport AI Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Current Assets
2.47 14.69 24.76 23.77

Helport AI Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 20.93 24.76 24.90 23.77 35.98
HPAI
21GF Score
Helport AI Ltd HPAI
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Helport AI Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Helport AI's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.152+23.481+0+0.133
=23.77

Helport AI's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.688+35.099+0+0.196
=35.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $35.98 Mil mean?
Helport AI (HPAI) has a Total Current Assets of $35.98 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Helport AI and its competitors.
Is Helport AI's Total Current Assets too high?
Helport AI's current Total Current Assets is $35.98 Mil. Overall, Helport AI has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Helport AI's Total Current Assets compare to SKKY and AIXC?
Helport AI's Total Current Assets of $35.98 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Software company?
A good Total Current Assets depends on the Software industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Helport AI and its competitors. Helport AI's current Total Current Assets is $35.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helport AI stock overvalued right now?
Helport AI (HPAI) has a current Total Current Assets of $35.98 Mil. The current Total Current Assets is $35.98 Mil. Helport AI's overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Helport AI (HPAI), the current Total Current Assets is $35.98 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Helport AI Business Description

Address 9 Temasek Boulevard, 07-00, Suntec Tower Two, Singapore, SGP, 038989
Helport AI Ltd is an artificial intelligence (AI) technology company that provides software-as-a-service and AI tools to the contact center industry. The flagship product, AI Assist, is a real-time, intelligent software co-pilot for customer engagement professionals. Its AI + Business Process Outsourcing (BPO) service combines AI software with customer contact agents as a turnkey offering for enterprise customers. The company is headquartered in Singapore, with operations across Asia and North America. It provides solutions to the public sector, including insurance, wealth management, mortgage, and others.
21GF Score

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