Daqo New Energy Corp. (DQ)
NYSE: DQ
· Real-Time Price · USD
22.95
1.69 (7.95%)
At close: Aug 15, 2025, 3:59 PM
23.10
0.65%
After-hours: Aug 15, 2025, 07:30 PM EDT
Daqo New Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 30, 2025 | 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 |
Cash & Equivalents | 791.93M | 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 |
Short-Term Investments | 1.29B | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 120.28M | 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 |
Receivables | 62.82M | 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 |
Inventory | 125.92M | 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 |
Other Current Assets | 303.16M | 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 |
Total Current Assets | 2.58B | 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 |
Property-Plant & Equipment | 3.46B | 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 |
Goodwill & Intangibles | 152.85M | 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 |
Total Long-Term Assets | 3.73B | 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 |
Total Assets | 6.31B | 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 |
Account Payables | 28.69M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 430.06M | 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 |
Total Current Liabilities | 458.76M | 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 |
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 | n/a | 70.95M | 100.42M |
Other Long-Term Liabilities | 38.58M | 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 |
Total Long-Term Liabilities | 38.58M | 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 |
Total Liabilities | 497.34M | 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 |
Total Debt | n/a | 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 |
Common Stock | 4.33B | 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 |
Retained Earnings | n/a | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 4.33B | 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 |
Total Investments | 1.29B | 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 |