MDB Capital Holdings, LLC Class A common (MDBH) - Total Assets
Based on the latest financial reports, MDB Capital Holdings, LLC Class A common (MDBH) holds total assets worth $57.46 Million USD as of March 2026. 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. Explore MDB Capital Holdings, LLC Class A common (MDBH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
MDB Capital Holdings, LLC Class A common - Total Assets Trend (2020–2025)
This chart illustrates how MDB Capital Holdings, LLC Class A common's total assets have evolved over time, based on quarterly financial data. See MDB Capital Holdings, LLC Class A common (MDBH) shareholders funds for net asset value and shareholders' equity analysis.
MDB Capital Holdings, LLC Class A common - Asset Composition Analysis
Current Asset Composition (December 2025)
MDB Capital Holdings, LLC Class A common's total assets of $57.46 Million consist of 28.4% current assets and 71.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.7% |
| Accounts Receivable | $137.00K | 0.2% |
| 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 (2020–2025)
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. For live market cap, price, and company overview, see MDB Capital Holdings, LLC Class A common stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MDB Capital Holdings, LLC Class A common's current assets represent 28.4% of total assets in 2025, a decrease from 45.4% in 2020.
- Cash Position: Cash and equivalents constituted 20.7% of total assets in 2025, 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 0.2% 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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥439.90 Billion |
|
Founder Securities Co Ltd
SHG:601901
|
China | CN¥306.00 Billion |
|
Soochow Securities Co Ltd
SHG:601555
|
China | CN¥216.96 Billion |
|
Industrial Securities Co Ltd
SHG:601377
|
China | CN¥365.52 Billion |
|
Nanjing Securities Co Ltd
SHG:601990
|
China | CN¥83.54 Billion |
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
USA | $4.95 Billion |
|
Xiangcai Co Ltd
SHG:600095
|
China | CN¥49.58 Billion |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
Korea | ₩6.86 Trillion |
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 | 36.63 | 22.66 | 4.60 |
| Quick Ratio | 36.63 | 22.66 | 4.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $12.40 Million | $20.65 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 | 0.26 |
| Asset Growth Rate (YoY) | -11.4% |
| Total Assets | $63.74 Million |
| Market Capitalization | $16.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values MDB Capital Holdings, LLC Class A common's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MDB Capital Holdings, LLC Class A common's assets decreased by 11.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MDB Capital Holdings, LLC Class A common (2020–2025)
The table below shows the annual total assets of MDB Capital Holdings, LLC Class A common from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $63.74 Million | -11.44% |
| 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 | -- |
About 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, which focuses on conducting private and public security offerings, as well as providing r… Read more