SRM Entertainment, Inc. Common Stock (SRM) - Total Assets

Latest as of June 2025: $112.20 Million USD

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. See SRM Entertainment, Inc. Common Stock stock price for real-time trading data and today's change.

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. Also see SRM Entertainment, Inc. Common Stock cash conversion from operations for how efficiently the company converts equity into cash flow.

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. Explore SRM Entertainment, Inc. Common Stock short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
POP MART INT.GRP.DL-0001
F:735
Germany €21.36 Billion
SHIMANO INC. UNSP.ADR/10
F:SHM1
Germany €938.25 Billion
Basic Fit NV
AS:BFIT
Netherlands €3.83 Billion
CoCreation Grass Co Ltd
SHG:605099
China CN¥3.67 Billion
Guangdong Banbao Toy Co Ltd
SHG:603398
China CN¥3.32 Billion
Spin Master Corp
TO:TOY
Canada CA$2.76 Billion
Power Wind Health Industry Incorporated
TW:8462
Taiwan NT$11.34 Billion
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
Switzerland CHF270.14 Million

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

NASDAQ:SRM USA Leisure
Market Cap
$50.65 Million
Market Cap Rank
#21966 Global
#4874 in USA
Share Price
$2.84
Change (1 day)
-4.70%
52-Week Range
$2.70 - $4.56
All Time High
$11.04
About

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.