PEBBF (Pebble Group) Total Current Assets: $72.7 Mil (As of Dec. 2025)


PEBBF Pebble Group PLC PEBBF
61 GF Score
Price $0.55
GF Value $0.56
! 6 Warning Signs
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What is Pebble Group Total Current Assets?

Pebble Group PEBBF 61 Total Current Assets is $72.7 Mil as of Dec. 2025. GuruFocus rates PEBBF with a GF Score™ of 61/100 and a GF Value™ of $0.56. The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pebble Group's total current assets for the quarter that ended in Dec. 2025 was $72.7 Mil.

Pebble Group  (OTCPK:PEBBF) 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.

Pebble Group'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)
=12.901-48.594+0.75 * 32.411+0.5 * 14.914
=-3.9

* 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.

Pebble Group Total Current Assets Related Terms

Pebble Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Pebble Group'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.

Pebble Group Total Current Assets Chart

Pebble Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.57 79.41 73.30 74.91 72.69

Pebble Group Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.30 67.72 74.91 77.00 72.69
PEBBF
61GF Score
Pebble Group PLC PEBBF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Pebble Group 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.

Pebble Group's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=12.901+38.115+14.914+6.761
=72.7

Pebble Group'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
=12.901+38.115+14.914+6.761
=72.7

* 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 $72.7 Mil mean?
Pebble Group (PEBBF) has a Total Current Assets of $72.7 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 Pebble Group and its competitors.
Is Pebble Group's Total Current Assets too high?
Pebble Group's current Total Current Assets is $72.7 Mil. Overall, Pebble Group has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Pebble Group's Total Current Assets compare to APP and OMC?
Pebble Group's Total Current Assets of $72.7 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Assets depends on the Media - Diversified 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 Pebble Group and its competitors. Pebble Group's current Total Current Assets is $72.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pebble Group stock overvalued right now?
Pebble Group (PEBBF) has a current Total Current Assets of $72.7 Mil. The stock's GF Value™ is $0.56, compared to a current price of $0.55 — trading 2.5% below its estimated fair value. The current Total Current Assets is $72.7 Mil. Pebble Group's overall GF Score™ is 61/100 with 6 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 Pebble Group (PEBBF), the current Total Current Assets is $72.7 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.

Is Pebble Group (PEBBF) Overvalued in 2026?

Based on GuruFocus' analysis, Pebble Group stock appears to be undervalued. The current stock price of $0.55 is trading 2.5% below its estimated GF Value™ of $0.56.

Key valuation signals for PEBBF:

  • Total Current Assets: $72.7 Mil
  • GF Value™: $0.56 vs. price of $0.55 (2.5% below fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the PEBBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pebble Group Business Description

Other Exchanges PEBB:UK
Address 748-754 Wilmslow Road, Suite 1, Didsbury House, Didsbury, Manchester, GBR, M20 2DW
Pebble Group PLC is engaged in the sale of technology solutions, products and related services to the promotional merchandise industry. The company has two segments: Brand Addition and Facilisgroup. The Brand Addition sale of promotional products through complex services provided under framework contracts on an international basis; and The Facilisgroup, engages in the provision of technology solutions, consolidated buying power and community learning and networking events to SME promotional product distributors in North America through subscription-based services. Geographically, it operates in the United Kingdom, Continental Europe, North America, and Rest of World. The Brand Addition segment accounts for the majority of revenue.
61GF Score

Get the complete analysis for PEBBF

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.55
Price
$0.56
GF Value