Price Alert

Daqo New Energy Corp. (DQ)

NYSE: DQ · Real-Time Price · USD

23.36

2.10 (9.88%)

At close: Aug 15, 2025, 2:49 PM

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