DDC Enterprise Limited
DDC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $79 | $27 | $13 |
| Short-Term Investments | $130 | $104 | $0 | $0 |
| Receivables | $148 | $83 | $34 | $18 |
| Inventory | $5 | $10 | $6 | $10 |
| Other Curr. Assets | $33 | $45 | $89 | $78 |
| Total Curr. Assets | $377 | $320 | $156 | $119 |
| Property Plant & Equip (Net) | $6 | $7 | $7 | $4 |
| Goodwill | $27 | $47 | $19 | $8 |
| Intangibles | $11 | $9 | $17 | $15 |
| Long-Term Investments | $8 | $14 | $22 | $52 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56 | $43 | $34 | $30 |
| Total NC Assets | $108 | $120 | $100 | $109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $485 | $441 | $255 | $229 |
| Liabilities | – | – | – | – |
| Payables | $24 | $21 | $17 | $19 |
| Short-Term Debt | $174 | $103 | $120 | $86 |
| Tax Payable | $90 | $62 | $47 | $24 |
| Deferred Revenue | $13 | $15 | $7 | $3 |
| Other Curr. Liab. | $68 | $81 | $71 | $45 |
| Total Curr. Liab. | $371 | $281 | $262 | $177 |
| LT Debt | $18 | $78 | $86 | $59 |
| Deferred Rev, NC | $0 | $0 | $1,387 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $3 | $3 |
| Other NC Liab. | $10 | $10 | $4 | $1,176 |
| Total NC Liab. | $32 | $92 | $1,481 | $1,238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $6 | $0 |
| Total Liabilities | $403 | $374 | $1,743 | $1,415 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $59 | $59 |
| Common Stock | $9 | $2 | $1 | $1 |
| Retained Earnings | -$1,815 | -$1,638 | -$1,478 | -$1,283 |
| AOCI | -$132 | -$136 | -$83 | $37 |
| Other Equity | $1,985 | $1,817 | $0 | $0 |
| Total Equity | $47 | $46 | -$1,502 | -$1,187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $22 | $14 | $0 |
| Total Liab. & Tot. Equity | $485 | $441 | $255 | $229 |
| Net Debt | $132 | $103 | $180 | $131 |