SRM Entertainment, Inc. Common Stock (SRM) - Total Assets
Based on the latest financial reports, SRM Entertainment, Inc. Common Stock (SRM) holds total assets worth $112.20 Million 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. Explore SRM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
SRM Entertainment, Inc. Common Stock - Total Assets Trend (2019–2024)
This chart illustrates how SRM Entertainment, Inc. Common Stock's total assets have evolved over time, based on quarterly financial data. See SRM Entertainment, Inc. Common Stock shareholders equity for net asset value and shareholders' equity analysis.
SRM Entertainment, Inc. Common Stock - Asset Composition Analysis
Current Asset Composition (December 2024)
SRM Entertainment, Inc. Common Stock's total assets of $112.20 Million consist of 54.9% current assets and 45.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.4% |
| Accounts Receivable | $794.16K | 12.6% |
| Inventory | $783.80K | 12.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.80 Million | 44.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how SRM Entertainment, Inc. Common Stock'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 SRM Entertainment, Inc. Common Stock.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SRM Entertainment, Inc. Common Stock's current assets represent 54.9% of total assets in 2024, a decrease from 96.1% in 2019.
- Cash Position: Cash and equivalents constituted 21.4% of total assets in 2024, up from 6.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 44.3% of total assets.
SRM Entertainment, Inc. Common Stock Competitors by Total Assets
Key competitors of SRM Entertainment, Inc. Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rastar Group
SHE:300043
|
China | CN¥4.18 Billion |
|
MIPS AB
ST:MIPS
|
Sweden | Skr1.31 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.01 Billion |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
China | CN¥2.48 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥676.27 Million |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
France | €124.05 Million |
|
Pt Pakuan Tbk
JK:UANG
|
Indonesia | Rp1.80 Trillion |
|
Holmes Place International Ltd
TA:HLMS
|
Israel | ILA1.52 Billion |
SRM Entertainment, Inc. Common Stock - 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 | 9.71 | 10.83 | 0.84 |
| Quick Ratio | 8.73 | 8.41 | -31.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.54 Million | $2.99 Million | $-1.42K |
SRM Entertainment, Inc. Common Stock - Advanced Valuation Insights
This section examines the relationship between SRM Entertainment, Inc. Common Stock'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 | 6.46 |
| Latest Market Cap to Assets Ratio | 8.03 |
| Asset Growth Rate (YoY) | 38.8% |
| Total Assets | $6.31 Million |
| Market Capitalization | $50.65 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values SRM Entertainment, Inc. Common Stock's assets at a significant premium (8.03x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: SRM Entertainment, Inc. Common Stock's assets grew by 38.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SRM Entertainment, Inc. Common Stock (2019–2024)
The table below shows the annual total assets of SRM Entertainment, Inc. Common Stock from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $6.31 Million | +38.83% |
| 2023-12-31 | $4.54 Million | +59286.59% |
| 2022-12-31 | $7.65K | -99.58% |
| 2021-12-31 | $1.82 Million | +300.37% |
| 2020-12-31 | $454.17K | -82.07% |
| 2019-12-31 | $2.53 Million | -- |
About SRM Entertainment, Inc. Common Stock
SRM Entertainment, Inc. designs, manufactures, and sells toys and souvenirs to theme parks and entertainment venues in the United States, China, Japan, and Europe. The company designs a range of product categories, including figures, plush, accessories, apparel, and homewares. It serves content providers and consumers. The company is headquartered in Winter Park, Florida.