MDB Capital Holdings, LLC Class A common
MDB Capital Holdings, LLC, through its subsidiaries, primarily operates as a broker-dealer. The company operates in two segments, Broker Dealer & Intellectual Property Service, and Technology Development. The Broker Dealer & Intellectual Property Service segment operates as a full-service broker dealer firm that focuses on conducting private and public securities offerings, as well as providing r… Read more
MDB Capital Holdings, LLC Class A common (MDBH) - Total Assets
Latest total assets as of September 2025: $61.51 Million USD
Based on the latest financial reports, MDB Capital Holdings, LLC Class A common (MDBH) holds total assets worth $61.51 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.
MDB Capital Holdings, LLC Class A common - Total Assets Trend (2020–2024)
This chart illustrates how MDB Capital Holdings, LLC Class A common’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MDB Capital Holdings, LLC Class A common - Asset Composition Analysis
Current Asset Composition (December 2024)
MDB Capital Holdings, LLC Class A common's total assets of $61.51 Million consist of 32.8% current assets and 67.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 28.4% |
| Accounts Receivable | $63.76K | 0.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how MDB Capital Holdings, LLC Class A common'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MDB Capital Holdings, LLC Class A common's current assets represent 32.8% of total assets in 2024, a decrease from 45.4% in 2020.
- Cash Position: Cash and equivalents constituted 28.4% of total assets in 2024, down from 44.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
MDB Capital Holdings, LLC Class A common Competitors by Total Assets
Key competitors of MDB Capital Holdings, LLC Class A common based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
MDB Capital Holdings, LLC Class A common - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - MDB Capital Holdings, LLC Class A common generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, MDB Capital Holdings, LLC Class A common generates $ 16.24 in net profit.
MDB Capital Holdings, LLC Class A common - 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 | 10.48 | 5.14 | 4.60 |
| Quick Ratio | 10.48 | 5.14 | 4.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $17.82 Million | $ 15.92 Million | $ 5.36 Million |
MDB Capital Holdings, LLC Class A common - Advanced Valuation Insights
This section examines the relationship between MDB Capital Holdings, LLC Class A common'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 | 0.52 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 67.4% |
| Total Assets | $71.98 Million |
| Market Capitalization | $13.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values MDB Capital Holdings, LLC Class A common's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MDB Capital Holdings, LLC Class A common's assets grew by 67.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MDB Capital Holdings, LLC Class A common (2020–2024)
The table below shows the annual total assets of MDB Capital Holdings, LLC Class A common from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $71.98 Million | +67.44% |
| 2023-12-31 | $42.99 Million | +67.25% |
| 2022-12-31 | $25.70 Million | +211.55% |
| 2021-12-31 | $8.25 Million | -70.47% |
| 2020-12-31 | $27.94 Million | -- |