Digital Transformation Op... (DTOCU)

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32.89

16.03 (95.08%)

At close: Sep 20, 2023, 7:25 PM

Digital Transformation Opportunities 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
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
Cash & Equivalents	62.85M	19.43M	33.82M	74.94M	28.54M	51.65M	2.04K	3.98K	26.93M	231.21K	290.71K	581.07K	803.31K	882.9K	947.66K	2.31M	25K
Short-Term Investments	9.79M	n/a	21.39M	30.11M	35.39M	26.03M	n/a	19.03M	9.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.33M	157K	1.15M	1.5M	19.3M	19.04M	338.42M	335.53M	333.88M	333.53M	333.52M	333.51M	n/a	n/a	n/a
Other Long-Term Assets	26.95M	19.19M	16.68M	12.37M	7.59M	7.05M	n/a	n/a	7.28M	n/a	n/a	n/a	86.85K	202.66K	333.82M	333.5M	24.04K
Receivables	189.63M	193.14M	188.52M	169.6M	165.03M	179.42M	n/a	n/a	166.1M	157.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	60.71M	49.27M	54.28M	44.29M	44.57M	37.84M	n/a	n/a	36.48M	-157.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.49M	9.39M	8.25M	5.03M	4.28M	3.44M	n/a	n/a	2.67M	211.69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	331.47M	271.23M	306.26M	323.96M	277.8M	298.39M	93.91K	173.87K	242.02M	442.9K	632.51K	1.07M	1.27M	1.37M	1.45M	3.25M	25K
Property-Plant & Equipment	98.53M	91.02M	93.12M	84.36M	83.79M	82.38M	n/a	n/a	75.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	13.38M	13.38M	13.38M	1.23M	1.23M	1.23M	n/a	n/a	1.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	138.86M	123.58M	124.5M	97.96M	96.65M	95.62M	19.3M	19.04M	84.21M	335.53M	333.88M	333.53M	333.61M	333.71M	333.82M	333.5M	24.04K
Total Assets	470.33M	394.81M	430.76M	421.92M	374.45M	394.01M	19.4M	19.21M	326.23M	335.97M	334.52M	334.6M	334.88M	335.08M	335.27M	336.75M	49.03K
Account Payables	170.74M	155.49M	189.48M	188.33M	127.64M	120.38M	n/a	3.73M	106.5M	1.87M	850.88K	989.87K	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	11.52M	n/a	n/a	n/a	n/a	n/a	-3.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.74M	3.81M	3.81M	n/a	n/a	n/a	200K	150K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	28.91M	27.7M	16.95M	23.98M	30.16M	23.56M	8.44M	6.99M	22.39M	n/a	n/a	n/a	1.03M	296.62K	97.02K	1.25M	24.87K
Total Current Liabilities	216.85M	199.86M	231.56M	233.83M	169.04M	167.9M	8.64M	7.14M	140.94M	1.87M	850.88K	989.87K	1.03M	296.62K	97.02K	1.25M	24.87K
Long-Term Debt	87.12M	87.63M	88.24M	80.86M	80.64M	80.42M	n/a	n/a	80.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.33M	9.55M	6.94M	11.34M	74.69M	73.19M	2.25M	13.11M	5.75M	12.69M	15.66M	17.46M	21.23M	21.6M	25.24M	11.67M	n/a
Total Long-Term Liabilities	145.47M	140.87M	145.36M	131.98M	199.68M	198M	2.25M	13.11M	123.27M	12.69M	15.66M	17.46M	21.23M	21.6M	25.24M	11.67M	n/a
Total Liabilities	362.32M	340.72M	376.91M	365.81M	368.73M	365.91M	10.89M	20.25M	264.21M	14.56M	16.51M	18.45M	22.26M	21.89M	25.34M	12.93M	24.87K
Total Debt	147.37M	143.7M	150.93M	128.56M	128.32M	130.44M	200K	150K	127.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	4K	4K	4K	4K	4K	4K	18.67M	18.62M	676.24M	334.93M	333.57M	333.5M	333.5M	333.5M	304.94M	318.83M	719.00
Retained Earnings	-102.17M	-103.49M	-66.72M	-175.59M	-161.81M	-341.36M	-21.37M	-19.66M	25.83M	-13.51M	-15.56M	-17.36M	-20.88M	-20.31M	5M	-35.54K	-834
Comprehensive Income	28K	26K	26K	77K	81K	21K	n/a	n/a	-117K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	18.77M	-38.84M	25M	-102.46M	-161.73M	-341.33M	8.5M	-1.04M	-14.2M	321.41M	318.01M	316.14M	312.62M	313.19M	309.93M	323.83M	24.17K
Total Investments	9.79M	n/a	22.72M	30.11M	35.39M	26.03M	19.3M	19.04M	9.85M	335.53M	333.88M	333.53M	333.52M	333.51M	n/a	n/a	n/a