DOTDF (dotDigital Group) Total Current Assets: $73.4 Mil (As of Dec. 2025)

What is dotDigital Group Total Current Assets?

dotDigital Group DOTDF 84 Total Current Assets is $73.4 Mil as of Dec. 2025. GuruFocus rates DOTDF with a GF Score™ of 84/100 and a GF Value™ of $1.41 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. dotDigital Group's total current assets for the quarter that ended in Dec. 2025 was $73.4 Mil.

dotDigital Group (OTCPK:DOTDF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

dotDigital Group's Liquidation Value for the quarter that ended in Dec. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	48.327	-	44.898	+	0.75 * 22.292	+	0.5 * 0
=	20.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

dotDigital Group Total Current Assets Related Terms

dotDigital Group Total Current Assets Historical Data

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The historical data trend for dotDigital Group's Total Current Assets can be seen below:

dotDigital Group Total Current Assets Chart

dotDigital Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Total Current Assets

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63.54

70.36

85.78

76.55

74.08

dotDigital Group Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Total Current Assets	Get a 7-Day Free Trial															68.61	76.55	81.79	74.08	73.45

84GF Score

dotDigital Group PLC DOTDF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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dotDigital Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

dotDigital Group's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	49.133	+	23.501	+	0	+	1.442
	=	74.1

dotDigital Group's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	48.327	+	22.292	+	0	+	2.829
	=	73.4

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of $73.4 Mil mean?

dotDigital Group (DOTDF) has a Total Current Assets of $73.4 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for dotDigital Group and its competitors.

Is dotDigital Group's Total Current Assets too high?

dotDigital Group's current Total Current Assets is $73.4 Mil. Overall, dotDigital Group has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does dotDigital Group's Total Current Assets compare to CRM and SHOP?

dotDigital Group's Total Current Assets of $73.4 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Software company?

A good Total Current Assets depends on the Software industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for dotDigital Group and its competitors. dotDigital Group's current Total Current Assets is $73.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is dotDigital Group stock overvalued right now?

Based on GuruFocus' analysis, dotDigital Group (DOTDF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.41, compared to a current price of $0.65 — trading 53.9% below its estimated fair value. The current Total Current Assets is $73.4 Mil. dotDigital Group's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For dotDigital Group (DOTDF), the current Total Current Assets is $73.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is dotDigital Group (DOTDF) Overvalued in 2026?

Based on GuruFocus' analysis, dotDigital Group stock appears to be undervalued. The current stock price of $0.65 is trading 53.9% below its estimated GF Value™ of $1.41. GuruFocus considers dotDigital Group to be Significantly Undervalued.

Key valuation signals for DOTDF:

Total Current Assets: $73.4 Mil
GF Value™: $1.41 vs. price of $0.65 (53.9% below fair value)
GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the DOTDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

dotDigital Group Business Description

Industry Technology Software

Comparable Companies LSE:TRB LSE:EYE LSE:AOM LSE:APTD LSE:ELCO LSE:SWC LSE:TRCS LSE:RM.LSE:ADVT LSE:SPSY XTER:SAP CRM SHOP UBER NOW ADBE CDNS INTU ADP SNOW

Other Exchanges DOTDl:UK DOTD:UK

Address No. 1 London Bridge, London, GBR, SE1 9BG

Website https://www.dotdigitalgroup.com

dotDigital Group PLC is a software-as-a-service technology company, offering cross-channel marketing automation technology to marketing professionals. Its customer experience and data platform (CXDP) combines automation and AI to help businesses deliver hyper-relevant customer experiences at scale. The platform also allows Dotdigital's customers to automate personalised marketing experiences across web, email, SMS, WhatsApp, chat, push, social, ads, and other media. The group's operating segments are EMEA (its key revenue-generating market), the U.S., and the Asia Pacific (APAC) region.

84GF Score

Get the complete analysis for DOTDF

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.65

Price

$1.41

GF Value

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