Digital World Acquisition... (DWAC)
NASDAQ: DWAC
· Real-Time Price · USD
49.95
13.01 (35.22%)
At close: Mar 25, 2024, 9:00 PM
Digital World Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 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 | 1.34B | 146.13M | 170.24M | 372.14M | 343.95M | 395.01K | 3.29M | 84.77K | 152.7K | 989.00 | 1.01K | 2.97K | 41.49K | 327.73K | 1.49M | 24.26K | 25K |
Short-Term Investments | 619.3M | 612.85M | 606.55M | 300.74M | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 307.2M | 307.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 310.62M | n/a | n/a | n/a | n/a | n/a | 293.73M | 293.39M | 293.42M | n/a | 101.97K | 62.5K |
Receivables | 317.3K | 33.1K | 17.4K | 14.8K | 17.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 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 | n/a | n/a |
Other Current Assets | 1.13B | 7.87M | 7.46M | 9.23M | 9.55M | n/a | n/a | 75.76K | 161.43K | 168.35K | 227.77K | 240.97K | 240.97K | 240.97K | n/a | n/a | n/a |
Total Current Assets | 3.1B | 766.89M | 784.26M | 682.13M | 353.53M | 395.01K | 3.29M | 160.53K | 314.13K | 169.34K | 228.78K | 243.94K | 282.46K | 568.7K | 1.49M | 24.26K | 25K |
Property-Plant & Equipment | 7.02M | 7.15M | 7.78M | 7.65M | 2.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 143.5M | 144.88M | 146.25M | 147.98M | 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 |
Total Long-Term Assets | 150.52M | 152.03M | 154.03M | 155.63M | 2.97M | 310.62M | 307.2M | 307.14M | 303.52M | 300.33M | 297.88M | 293.73M | 293.39M | 293.42M | 293.25M | 101.97K | 62.5K |
Total Assets | 3.25B | 918.92M | 938.29M | 837.75M | 356.49M | 311.02M | 310.48M | 307.3M | 303.83M | 300.5M | 298.11M | 293.97M | 293.67M | 293.99M | 294.75M | 126.23K | 87.5K |
Account Payables | 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 | n/a | n/a |
Deferred Revenue | n/a | 246.7K | 1.01M | 1.96M | 2.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5.85M | 5.78M | 5.86M | 5.48M | 276.9K | n/a | 5.75M | 4.15M | 4.04M | 3.5M | 3.46M | 451.7K | 300K | n/a | n/a | 82.46K | 62.98K |
Other Current Liabilities | 17.51M | 13.94M | 10.43M | 6.92M | 11.09M | 56.18M | 48.01M | 33.51M | 21.47M | 18.97M | 11.37M | 6.44M | 1.95M | 683.53K | 214.12K | 20K | n/a |
Total Current Liabilities | 23.35M | 19.97M | 17.3M | 14.36M | 14.3M | 56.18M | 53.76M | 37.66M | 25.51M | 22.47M | 14.83M | 6.89M | 2.25M | 683.53K | 214.12K | 102.46K | 62.98K |
Long-Term Debt | 936.44M | 2.34M | 2.56M | 6.86M | 530.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 5.03M | 4.93M | 4.84M | n/a | n/a | 10.06M | 10.06M | 9.89M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 941.77M | 7.27M | 7.4M | 6.86M | 530.3K | 10.06M | 10.06M | 9.89M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | n/a | n/a |
Total Liabilities | 965.13M | 27.23M | 24.7M | 21.22M | 14.83M | 66.24M | 63.82M | 47.55M | 35.58M | 32.54M | 24.89M | 16.95M | 12.31M | 10.75M | 10.28M | 102.46K | 62.98K |
Total Debt | 942.29M | 8.11M | 8.42M | 12.34M | 807.2K | n/a | 5.75M | 4.15M | 4.04M | 3.5M | 3.46M | 451.7K | 300K | n/a | n/a | 82.46K | 62.98K |
Common Stock | 27.8K | 22.1K | 22.1K | 21.5K | 19.2K | 619.66M | 306.13M | 303.96M | 301.12M | 298.95M | 297.18M | 293.28M | 293.25M | 293.25M | 293.25M | 863.00 | 719.00 |
Retained Earnings | -3B | -2.98B | -2.95B | -2.91B | -2.89B | -63.87M | -59.47M | -44.21M | -32.87M | -30.99M | -23.96M | -16.26M | -11.89M | -10.01M | -8.78M | -1.23K | -485 |
Comprehensive Income | 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 | n/a | n/a |
Shareholders Equity | 2.28B | 891.69M | 913.59M | 816.53M | 341.67M | 244.78M | 246.66M | 259.75M | 268.26M | 267.96M | 273.22M | 277.02M | 281.36M | 283.24M | 284.47M | 23.77K | 24.52K |
Total Investments | n/a | n/a | 606.55M | 300.74M | n/a | n/a | 307.2M | 307.14M | 303.52M | 300.33M | 297.88M | 293.68M | n/a | n/a | -902 | n/a | n/a |