Digital World Acquisition... (DWACU)

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61.35

10.08 (19.66%)

At close: Mar 25, 2024, 8:00 PM

Digital World Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	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	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	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
Other Current Assets	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	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	7.65M	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	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	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	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
Deferred Revenue	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	5.48M	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	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	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	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	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	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	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	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	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	-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
Shareholders Equity	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	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