Dotdigital Group Plc (DOTD) - Total Assets
Based on the latest financial reports, Dotdigital Group Plc (DOTD) holds total assets worth GBX141.97 Million GBX (≈ $17.27K USD) as of June 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 DOTD book value for net asset value and shareholders' equity analysis.
Dotdigital Group Plc - Total Assets Trend (2006–2025)
This chart illustrates how Dotdigital Group Plc's total assets have evolved over time, based on quarterly financial data.
Dotdigital Group Plc - Asset Composition Analysis
Current Asset Composition (June 2025)
Dotdigital Group Plc's total assets of GBX141.97 Million consist of 38.5% current assets and 61.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 25.5% |
| Accounts Receivable | GBX18.38 Million | 13.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX48.36 Million | 34.1% |
| Goodwill | GBX35.39 Million | 24.9% |
Asset Composition Trend (2006–2025)
This chart illustrates how Dotdigital Group Plc'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 market value of Dotdigital Group Plc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dotdigital Group Plc's current assets represent 38.5% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 25.5% of total assets in 2025, down from 63.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 34.1% of total assets.
Dotdigital Group Plc Competitors by Total Assets
Key competitors of Dotdigital Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
Dotdigital Group Plc - 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 | 2.57 | 3.05 | 3.48 |
| Quick Ratio | 2.57 | 3.05 | 3.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX33.35 Million | GBX40.46 Million | GBX27.05 Million |
Dotdigital Group Plc - Advanced Valuation Insights
This section examines the relationship between Dotdigital Group Plc'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 | 1.80 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 14.9% |
| Total Assets | GBX141.97 Million |
| Market Capitalization | $1.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dotdigital Group Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dotdigital Group Plc's assets grew by 14.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dotdigital Group Plc (2006–2025)
The table below shows the annual total assets of Dotdigital Group Plc from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX141.97 Million ≈ $17.27K |
+14.89% |
| 2024-06-30 | GBX123.57 Million ≈ $15.04K |
+23.36% |
| 2023-06-30 | GBX100.17 Million ≈ $12.19K |
+14.10% |
| 2022-06-30 | GBX87.79 Million ≈ $10.68K |
+16.92% |
| 2021-06-30 | GBX75.09 Million ≈ $9.14K |
+11.45% |
| 2020-06-30 | GBX67.37 Million ≈ $8.20K |
+24.85% |
| 2019-06-30 | GBX53.96 Million ≈ $6.57K |
+11.33% |
| 2018-06-30 | GBX48.47 Million ≈ $5.90K |
+40.76% |
| 2017-06-30 | GBX34.44 Million ≈ $4.19K |
+18.93% |
| 2016-06-30 | GBX28.95 Million ≈ $3.52K |
+29.20% |
| 2015-06-30 | GBX22.41 Million ≈ $2.73K |
+28.83% |
| 2014-06-30 | GBX17.39 Million ≈ $2.12K |
+39.22% |
| 2013-06-30 | GBX12.49 Million ≈ $1.52K |
+10.48% |
| 2012-06-30 | GBX11.31 Million ≈ $1.38K |
+18.12% |
| 2011-06-30 | GBX9.57 Million ≈ $1.17K |
+30.01% |
| 2010-06-30 | GBX7.37 Million ≈ $896.11 |
+121.84% |
| 2009-06-30 | GBX3.32 Million ≈ $403.95 |
+162.04% |
| 2008-06-30 | GBX1.27 Million ≈ $154.16 |
0.00% |
| 2008-04-30 | GBX1.27 Million ≈ $154.16 |
+76.46% |
| 2007-04-30 | GBX718.00K ≈ $87.36 |
+12.72% |
| 2006-04-30 | GBX637.00K ≈ $77.50 |
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About Dotdigital Group Plc
dotdigital Group Plc engages in the provision of intuitive software as a service (SaaS) and managed services to digital marketing professionals worldwide. The company offers Dotdigital, a SaaS-based an all-in-one customer experience and data platform that breaks down data siloes to create a centralized data hub to deliver actionable insights and automate the data through various channels, such as… Read more