Watchlist Price Alert

Dragoneer Growth Opportun... (DGNR)

NYSE: DGNR · Real-Time Price · USD

9.26

0.10 (1.09%)

At close: Aug 02, 2021, 4:00 AM

Dragoneer Growth Opportunities Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	398.98M	286.3M	237.89M	105M	78.41M	57.29M	51.49M	6.86M	43.1M	51.27M	51.27M	23.09M	33.44M	114.96M	38.22M	24.86M	19.08M	84.69M	20.29M	29.39M	12.41M	35.97M	3.38M	13.28M	5M	7.84M	4.48M	5.14M	12.28M	30.16M	7.78M	14.5M	16.85M	12.16M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	293.18M	318.95M	487.53M	589.58M	574.63M	490.32M	393.15M	379.84M	491.31M	363.42M	298M	149.28M	82.21M	87.95M	100.36M	65.73M	77.4M	66.02M	101.09M	67.52M	118.48M	126.59M	146.87M	146.71M	116.8M	103.55M	94.67M	51.3M	89.79M	76.03M	96.41M
Other Long-Term Assets	n/a	n/a	n/a	-293.18M	-318.95M	-487.53M	-589.58M	-574.63M	-490.32M	-393.15M	-379.84M	-491.31M	-363.42M	-298M	-149.28M	-82.21M	-87.95M	-100.36M	-65.73M	-77.4M	-66.02M	-101.09M	-67.52M	-118.48M	-126.59M	-146.87M	-146.71M	-116.8M	-103.55M	-94.67M	-51.3M	-89.79M	-76.03M	-96.41M
Receivables	106.58M	129.61M	120.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	59.09M	51.86M	50.11M	20.23M	13.55M	2.5M	9.64M	9.84M	522K	915K	8.89M	2.64M	1.78M	3.6M	8.36M	3.01M	5.87M	3.86M	9.13M	33.81M	14.99M	9.8M	9.08M	2.98M	7.99M	13.75M	7.84M	5.21M	73.2M	9.32M	10.37M	9.18M	5.59M	3.93M
Total Current Assets	564.65M	467.77M	408.93M	125.23M	91.96M	59.8M	61.13M	16.7M	43.62M	52.19M	60.16M	25.74M	35.23M	118.57M	46.58M	27.87M	24.95M	88.55M	29.42M	63.2M	27.4M	45.77M	12.46M	16.26M	12.99M	21.59M	12.33M	10.35M	85.48M	39.49M	18.15M	23.68M	22.44M	16.09M
Property-Plant & Equipment	201.84M	208.03M	206.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	2.35B	2.37B	2.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.55B	2.74B	2.77B	293.18M	318.95M	487.53M	589.58M	574.63M	490.32M	393.15M	379.84M	491.31M	363.42M	298M	149.28M	82.21M	87.95M	100.36M	65.73M	77.4M	66.02M	101.09M	67.52M	118.48M	126.59M	146.87M	146.71M	116.8M	103.55M	94.67M	51.3M	89.79M	76.03M	96.41M
Total Assets	3.12B	3.21B	3.17B	998.48M	1.04B	1.05B	1.01B	983.61M	922.06M	860.58M	927.67M	795.11M	685.52M	755.15M	683.51M	675.43M	718.84M	803.02M	684.15M	591.08M	525.27M	554.38M	467.05M	438.88M	502.68M	549.73M	510.28M	417.61M	430.6M	449.43M	434.22M	414.35M	394.17M	381.1M
Account Payables	18.39M	21.8M	20.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	44.91M	46.58M	45.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	15.66M	15.66M	15.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	75.88M	62.79M	64.52M	19.42M	22.46M	16.54M	22.11M	17.7M	15.71M	10.84M	22.48M	8.81M	12.46M	9.76M	20.26M	9.54M	10.96M	6.59M	13.6M	7.39M	9.19M	58.62M	34.02M	28.14M	102.84M	142.46M	134.54M	103.58M	98.96M	94.65M	48.81M	88.3M	74.09M	89.94M
Total Current Liabilities	154.85M	146.83M	146.59M	19.42M	22.46M	16.54M	22.11M	17.7M	15.71M	10.84M	22.48M	8.81M	12.46M	9.76M	20.26M	9.54M	10.96M	6.59M	13.6M	7.39M	9.19M	58.62M	34.02M	28.14M	102.84M	142.46M	134.54M	103.58M	98.96M	94.65M	48.81M	88.3M	74.09M	89.94M
Long-Term Debt	47.23M	810.32M	812.91M	602.66M	632.44M	612.21M	566.98M	512.75M	496.52M	416.34M	467.5M	352.34M	267.18M	341.19M	261.11M	254.94M	300.76M	399.63M	335.75M	244.1M	158.97M	153.85M	95.94M	72.82M	159.69M	169.56M	139.43M	97.8M	113.48M	139.38M	168.29M	110.19M	106.1M	71M
Other Long-Term Liabilities	796.79M	197.01M	207.07M	-602.66M	-632.44M	-612.21M	-566.98M	-512.75M	-496.52M	-416.34M	-467.5M	-352.34M	-267.18M	-341.19M	-261.11M	-254.94M	-300.76M	-399.63M	-335.75M	-244.1M	-158.97M	-153.85M	-95.94M	-72.82M	-159.69M	-169.56M	-139.43M	-97.8M	-113.48M	-139.38M	-168.29M	-110.19M	-106.1M	-71M
Total Long-Term Liabilities	1.01B	1.01B	1.02B	602.66M	632.44M	612.21M	566.98M	512.75M	496.52M	416.34M	467.5M	352.34M	267.18M	341.19M	261.11M	254.94M	300.76M	399.63M	335.75M	244.1M	158.97M	153.85M	95.94M	72.82M	159.69M	169.56M	139.43M	97.8M	113.48M	139.38M	168.29M	110.19M	106.1M	71M
Total Liabilities	1.16B	1.15B	1.17B	624.38M	657.9M	632.44M	594.59M	535.73M	517.74M	431.12M	493.18M	363.76M	282.39M	353.35M	283.07M	266.08M	313.31M	408.03M	351.64M	255.64M	172.62M	217.18M	132.52M	102.88M	263.69M	313.22M	275.34M	202.85M	214.06M	235.54M	218.36M	199.95M	182.36M	162.58M
Total Debt	62.89M	825.98M	828.03M	602.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	63K	63K	62K	361K	354K	354K	353K	353K	311K	310K	310K	310K	309K	309K	309K	308K	308K	307K	249K	249K	249K	248K	248K	247K	178K	177K	177K	160K	160K	160K	160K	160K	162K	163K
Retained Earnings	-1.1B	-1.1B	-1.11B	-104.71M	-92.46M	-57.45M	-50.98M	-23.34M	-11.08M	14.51M	19.96M	16.93M	-10.79M	-11.65M	-12.39M	-3.44M	-6.8M	-16.95M	-795K	2.27M	20.03M	5.1M	2.95M	4.87M	2.84M	840K	-720K	-17.72M	-15.63M	-17.79M	3.69M	-17.02M	-22.7M	-16.85M
Comprehensive Income	-1.2M	-1.05M	-1.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2B	1.94B	1.89B	374.1M	379.43M	413.95M	419.94M	447.88M	404.32M	429.46M	434.49M	431.35M	403.13M	401.8M	400.44M	409.36M	405.52M	395M	332.51M	335.45M	352.65M	337.2M	334.53M	336M	238.99M	236.5M	234.94M	214.76M	216.53M	213.89M	215.86M	214.39M	211.81M	218.52M
Total Investments	n/a	n/a	n/a	293.18M	318.95M	487.53M	589.58M	574.63M	490.32M	393.15M	379.84M	491.31M	363.42M	298M	149.28M	82.21M	87.95M	100.36M	65.73M	77.4M	66.02M	101.09M	67.52M	118.48M	126.59M	146.87M	146.71M	116.8M	103.55M	94.67M	51.3M	89.79M	76.03M	96.41M