MDB Capital Holdings, LLC Class A common
Balance Sheet

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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MDB Capital Holdings, LLC Class A common's balance sheet done over the years? Its assets were worth $42,985,279 last year, which is more than in the previous period. 13% of MDB Capital Holdings, LLC Class A common’s total assets is currently financed by debt. Its liabilities reached the amount of $5,665,177, which means an increase by 119% compared compared to last year.

Debt to Assets

MDB Capital Holdings, LLC Class A common (NASDAQ:MDBH): Debt to assets
2020 27938923 3.32M 11.9%
2021 8249311 1.48M 18.04%
2022 25701071 2.59M 10.09%
2023 42985279 5.66M 13.18%

MDBH Balance Sheet (2020 – 2023)

2023 2022 2021 2020
Assets
Current assets:
Cash and cash equivalents
 6.10M4.95M6.22M12.48M
Short term investments
 24.65M000
Net receivables
 882.31K809.53K468.35K151.28K
Inventory
 0000
Other current assets
 0309.81K150.53K53.23K
Total current assets
 31.65M6.07M6.84M12.68M
Non-current assets:
Property, Plant and Equipment
 3.18M2.03M1.29M215.16K
Goodwill
 0000
Intangible assets
 0000
Long term investments
 017.22M105.19K4.60M
Other non-current assets
 0368.66K010.43M
Total non-current assets
 3.18M19.62M1.40M15.25M
Total assets
 42.98M25.70M8.24M27.93M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 160.70K214.99K161.10K66.03K
Short term debt
 0000
Total current liabilities
 3.24M1.16M767.34K782.31K
Non-current liabilities:
Long term debt
 2.41M1.42M720.62K251.34K
Deferred tax
 0000
Other non-current liabilities
 0002.29M
Total non-current liabilities
 2.41M1.42M720.62K2.54M
Total liabilities
 5.66M2.59M1.48M3.32M
Data source