Name: MDB Capital Holdings, LLC (MDBH) Balance Sheet
Creator: FinSpry

MDB Capital Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for MDB Capital Holdings, LLC (MDBH) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	20.44	6.11	4.95	6.23	12.48
Short-Term Investments	0.00	1.25	0.00	0.00	0.00
Cash & Short-Term Investments	20.44	6.11	4.95	6.23	0.00
Accounts Receivable	0.06	0.88	0.81	0.47	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.09	0.52	0.31	0.15	0.00
Total Current Assets	23.60	9.02	6.07	6.84	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.73	3.19	2.03	1.30	0.22
Long-Term Investments	44.29	0.00	0.00	0.00	0.00
Other Non-Current Assets	3.36	0.00	0.00	0.00	0.00
Total Non-Current Assets	48.38	33.96	19.63	1.40	0.00
Total Assets	71.98	42.99	25.70	8.25	27.94
Current Liabilities
Accounts Payable	1.10	0.58	0.70	0.58	0.45
Accrued Liabilities	0.07	1.11	0.25	0.03	0.27
Deferred Revenue	0.00	0.16	0.21	0.16	0.00
Other Current Liabilities	0.10	0.00	0.00	0.00	2.29
Total Current Liabilities	1.19	3.25	1.17	0.77	0.00
Non-Current Liabilities
Long-Term Debt	0.71	2.42	1.42	0.72	0.25
Other Non-Current Liabilities	0.00	1.41	0.00	0.00	0.00
Total Non-Current Liabilities	0.71	2.42	1.42	0.72	0.00
Total Liabilities	1.90	5.67	2.59	1.49	3.33
Stockholders' Equity
Common Stock	68.72	49.41	27.76	6.24	24.67
Retained Earnings	1.44	-12.09	-5.12	0.00	0.00
Minority Interest	-0.09	0.01	0.47	0.00	0.00
Shares Outstanding	9.95	9.30	9.30	9.30	0.00
Total Stockholders' Equity	70.16	37.32	23.11	6.76	24.61
Total Liabilities & Equity	71.98	42.99	25.70	8.25	0.00