Digital Transformation Op...

NASDAQ: DTOCU · Real-Time Price · USD
32.89
16.03 (95.08%)
At close: Sep 20, 2023, 9:25 PM

Digital Transformation Opportunities Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
62.85M 28.54M 26.93M 27.35M
Short-Term Investments
9.79M 35.39M 9.85M n/a
Long-Term Investments
n/a 1.15M 2.08M 333.52M
Other Long-Term Assets
26.95M 8.74M 7.28M 6.26M
Receivables
189.63M 165.03M 166.1M 138.12M
Inventory
60.71M 44.57M 36.48M 34.53M
Other Current Assets
8.49M 4.28M 2.58M 8.28M
Total Current Assets
331.47M 277.8M 242.02M 208.28M
Property-Plant & Equipment
98.53M 83.79M 75.7M 32.65M
Goodwill & Intangibles
13.38M 1.23M 1.23M 1.11M
Total Long-Term Assets
138.86M 96.65M 84.21M 40.02M
Total Assets
470.33M 374.45M 326.23M 248.3M
Account Payables
170.74M 127.64M 106.5M 92.91M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
3.74M n/a n/a n/a
Other Current Liabilities
37.4M 30.16M 22.39M 21.33M
Total Current Liabilities
216.85M 169.04M 140.94M 119.34M
Long-Term Debt
87.12M 80.64M 80.3M 63.69M
Other Long-Term Liabilities
58.35M 14.25M 3.56M 5.72M
Total Long-Term Liabilities
145.47M 134.69M 123.27M 69.41M
Total Liabilities
362.32M 303.74M 264.21M 188.75M
Total Debt
147.37M 128.32M 127.13M 63.69M
Common Stock
4K 4K 676.24M 668.38K
Retained Earnings
-102.17M -161.81M 25.83M 23.24M
Comprehensive Income
28K 81K -117K n/a
Shareholders Equity
18.77M -161.73M -14.2M -20.88K
Total Investments
9.79M 35.39M 9.85M 333.52M