Daqo New Energy Corp. (DQ)

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13.93

-0.20 (-1.42%)

At close: Apr 17, 2025, 3:59 PM

13.98

0.36%

Pre-market: Apr 21, 2025, 07:26 AM EDT

Daqo New Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	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	Mar 31, 2024	Dec 31, 2023	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	1.04B	853.4M	997.48M	2.69B	3.05B	3.28B	3.17B	4.13B	3.52B	3.05B	3.28B	1.13B	723.97M	660.91M	227.15M	167.05M	76.6M	70.15M	88.22M	63.17M	51.84M	26.98M	31.25M	65.11M	65.42M	110.32M	160.3M	62.39M	60.68M	40.9M	30.44M	44.65M	15.99M	21.63M	29.66M	16.35M
Short-Term Investments	1.1B	244.98M	219.47M	n/a	n/a	2.75M	2.76M	5.82M	13.93M	31.73M	11.39M	10.41M	280.25M	414.2M	10.4M	7.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.81M	14.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	27.64M	28.54M	27.37M	n/a	25.03M	n/a	n/a	n/a	16.86M	n/a	n/a	n/a	n/a	693K	692K	682K	685K	658K	633K	631K	642K	625K	651K	666K	650K	651K	675K	712K	687K	607K	596K	586K	582K	182K	182K	188K
Other Long-Term Assets	106.98M	59.34M	229.1M	54.69M	45.05M	70.96M	42.53M	35.67M	-378K	47.89M	25.55M	800K	820K	93K	155K	3.02M	153K	147K	181K	197K	217K	6.8M	55.17M	58.87M	59.52M	62.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	55.17M	84.51M	80.72M	194.09M	116.39M	275.84M	798.46M	791.35M	1.13B	1.57B	1.27B	1.5B	365.91M	353.37M	96.98M	38.56M	282K	2.16M	8.24M	4.62M	5.66M	7.92M	14.09M	7.1M	9.29M	27.06M	30.75M	56.72M	21.48M	34.98M	15.72M	25.17M	19.31M	23.49M	29.37M	42.17M
Inventory	149.94M	206.88M	191.97M	191.16M	187.59M	129.07M	159.49M	191.71M	169.52M	73.27M	52.26M	100.31M	327.77M	46.23M	33.81M	34.06M	42.16M	53.64M	26.82M	33.23M	36.39M	21.02M	19.87M	18.88M	15.45M	17.02M	33.66M	19.5M	19.6M	17.31M	15.98M	16.27M	12.28M	14.9M	9.54M	10.87M
Other Current Assets	291.26M	1.51B	272.4M	229.89M	224.65M	150.63M	137.29M	70.22M	21.73M	12.79M	39.53M	14.41M	3.59M	7.34M	48.21M	66.27M	44.58M	52.61M	41.69M	67.27M	77.53M	65.78M	63.27M	61.02M	42.94M	14.78M	20.72M	22.65M	45.51M	24.08M	21.09M	17.88M	19.73M	9.34M	14.27M	20.41M
Total Current Assets	2.63B	2.9B	2.93B	3.3B	3.58B	3.84B	4.27B	5.19B	4.89B	4.74B	4.66B	2.75B	1.74B	1.51B	429.72M	323.43M	180.27M	179.79M	171.69M	181.53M	174.33M	129.53M	137.18M	154.96M	160.07M	192.77M	253.92M	169.53M	142.36M	124.23M	90.25M	110.03M	73.3M	76.21M	89.47M	98M
Property-Plant & Equipment	3.5B	3.9B	3.78B	3.73B	3.63B	3.24B	2.92B	2.88B	2.61B	2.04B	1.76B	1.62B	1.56B	1.44B	1.22B	1.08B	1.03B	987.43M	956.83M	968.59M	995.22M	883.29M	763.55M	686.06M	611.62M	536.13M	597.39M	601.76M	579.13M	558.48M	554.06M	559.9M	557.43M	561.32M	546.23M	546.43M
Goodwill & Intangibles	152.87M	159.85M	155.2M	157.05M	150.36M	147.77M	94.61M	80.22M	80.33M	77.55M	38.2M	40.59M	40.74M	36.88M	37.02M	30.53M	30.83M	29.82M	28.83M	28.94M	29.59M	21.03M	22.03M	22.67M	22.25M	22.41M	25.16M	26.69M	25.89M	25.45M	25.13M	24.87M	24.81M	25.97M	26.2M	27.18M
Total Long-Term Assets	3.79B	4.15B	4.01B	3.94B	3.85B	3.46B	3.06B	3B	2.7B	2.17B	1.83B	1.66B	1.6B	1.48B	1.29B	1.12B	1.06B	1.02B	987.8M	999.68M	1.03B	912.54M	842.22M	769.1M	694.86M	622.33M	623.92M	629.9M	606.42M	585.15M	580.38M	585.95M	583.41M	588.09M	573.23M	574.44M
Total Assets	6.42B	7.05B	6.94B	7.25B	7.43B	7.3B	7.33B	8.19B	7.59B	6.91B	6.48B	4.41B	3.34B	2.99B	1.72B	1.44B	1.24B	1.2B	1.16B	1.18B	1.2B	1.04B	979.4M	924.06M	854.93M	815.1M	877.84M	799.43M	748.78M	709.38M	670.63M	695.98M	656.71M	664.3M	662.7M	672.44M
Account Payables	33.27M	40.86M	64.21M	67.33M	92.88M	100.47M	104.62M	97.4M	81.88M	107.72M	115.34M	56.42M	81.47M	22.23M	18.3M	17.85M	18.95M	19.74M	18.83M	17.72M	12.71M	20.07M	11.11M	9.93M	9.2M	9.58M	19.73M	21.85M	19.31M	18.45M	20.97M	23.13M	18.75M	17.7M	18.66M	18.31M
Deferred Revenue	n/a	56.24M	59.02M	128.7M	148.98M	252.26M	199.4M	184.94M	121.99M	420.07M	375.41M	465.97M	202.96M	179.99M	115.86M	64.64M	37.78M	17.54M	23.5M	11.64M	33.03M	21.22M	25.65M	9.66M	10.21M	16.38M	19.21M	9.66M	16.69M	16.69M	10.48M	1.02M	7.52M	4.19M	3.41M	7.72M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	140M	20.69M	n/a	n/a	n/a	n/a	n/a	128.2M	121.82M	119.79M	131.06M	196.98M	206.22M	128.61M	147.56M	164.9M	109.53M	67.42M	51.1M	129.72M	141.31M	116.18M	97.53M	96.16M	106.84M	131.71M	98.63M	135.59M	126.46M
Other Current Liabilities	487.97M	531.96M	518.37M	523.92M	518.91M	457.59M	409.23M	518.56M	439.19M	381.99M	344.92M	401.67M	174.05M	179.62M	n/a	200.88M	4.44M	286.21M	877K	1.16M	192.73M	1.09M	6.88M	7.59M	36.09M	23.23M	25.8M	25.07M	57.01M	65.87M	64.08M	96.04M	67.19M	99.53M	58.1M	89.26M
Total Current Liabilities	521.24M	629.06M	641.6M	719.94M	836.43M	810.32M	713.25M	940.9M	734.83M	909.78M	835.66M	924.06M	550.5M	428.81M	395.26M	347.55M	284.13M	335.46M	368.35M	408.65M	445.15M	304.02M	245.86M	179.56M	149.85M	153.49M	206.91M	224.02M	216.51M	217.9M	207.51M	245.55M	249.75M	233.44M	253.82M	278.83M
Long-Term Debt	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	70.95M	100.42M	123.22M	139.97M	116.91M	149.02M	151.52M	163.52M	151.47M	149.74M	133.31M	119.4M	92.92M	108.36M	113.59M	119.31M	123.14M	129.2M	111.95M	128.97M	118.37M	114.82M
Other Long-Term Liabilities	39.14M	18.49M	18.01M	28.33M	n/a	33.53M	31.72M	105.79M	n/a	51.33M	42.85M	49.26M	21.93M	n/a	4.38M	25.9M	26.14M	32.05M	36.31M	20.54M	37.45M	36.26M	37.94M	38.96M	16.72M	21.64M	23.4M	24.86M	213.00	23.78M	23.51M	23.3M	n/a	24.25M	24.41M	25.28M
Total Long-Term Liabilities	39.14M	95.22M	120.87M	141.93M	124.01M	137.73M	160.56M	266.06M	213.4M	124.53M	138.5M	148.67M	122.03M	114.66M	178.18M	206.32M	156.09M	178.93M	159.82M	177.53M	189.05M	210.09M	194.13M	195.24M	179.94M	150.81M	127.5M	133.22M	137.74M	143.09M	146.65M	152.5M	135.23M	153.23M	142.78M	140.1M
Total Liabilities	560.38M	724.28M	762.47M	861.87M	960.44M	948.05M	873.81M	1.21B	948.24M	1.03B	974.16M	1.07B	672.53M	543.46M	573.44M	553.88M	440.23M	514.39M	528.17M	586.18M	634.2M	514.12M	439.99M	374.8M	329.8M	304.3M	334.4M	357.25M	354.25M	360.99M	354.16M	398.05M	384.98M	386.67M	396.61M	418.93M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	140M	20.69M	n/a	n/a	n/a	n/a	n/a	199.15M	283.1M	243.09M	333.24M	313.97M	355.4M	381.46M	311.24M	316.54M	259.28M	200.73M	170.5M	222.63M	249.67M	229.76M	246.33M	245.38M	259.79M	243.66M	242.04M	253.95M	269.43M
Common Stock	4.36B	n/a	4.59B	4.72B	41K	4.73B	4.87B	5.06B	40K	4.29B	4.05B	2.71B	38K	37K	37K	37K	37K	36K	36K	35K	35K	35K	34K	34K	33K	33K	33K	27K	27K	27K	27K	27K	27K	26K	26K	26K
Retained Earnings	n/a	n/a	n/a	n/a	3.33B	n/a	n/a	n/a	2.9B	n/a	n/a	n/a	1.08B	937.77M	645.44M	413.34M	330.12M	257.29M	236.53M	234.15M	200.92M	180.83M	175.85M	178.04M	171.4M	160.02M	178.31M	164.91M	133.27M	99.56M	75.45M	63.33M	40.43M	36.3M	25.11M	5.26M
Comprehensive Income	n/a	n/a	n/a	n/a	-294M	n/a	n/a	n/a	-176.03M	n/a	n/a	n/a	67.77M	39.75M	34.86M	22.57M	26.27M	-2.62M	-28.54M	-29.75M	-19.94M	-33.83M	-12.49M	-218K	-13.23M	-14.04M	4.59M	27.83M	13.11M	4.27M	-1.7M	-6.57M	-8.72M	1.84M	2.72M	10.79M
Shareholders Equity	4.36B	4.71B	4.59B	4.72B	4.76B	4.73B	4.87B	5.06B	4.85B	4.29B	4.05B	2.71B	2.17B	1.99B	1.1B	849.66M	767.12M	658.74M	602.73M	594.53M	566.64M	527.95M	539.41M	549.26M	525.13M	507.57M	540.18M	438.95M	391.74M	346.04M	314.4M	296.03M	270.1M	275.99M	264.58M	252.13M
Total Investments	1.12B	1.49B	219.47M	n/a	25.03M	2.75M	2.76M	5.82M	13.93M	31.73M	11.39M	10.41M	280.25M	414.89M	11.1M	8.31M	685K	658K	633K	631K	642K	625K	651K	666K	22.46M	15.21M	675K	712K	687K	607K	596K	586K	582K	182K	182K	188K