DDC Enterprise Limited
DDC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,957 | $78,791 | $26,802 | $13,494 |
| Short-Term Investments | $130,056 | $104,087 | $0 | $0 |
| Receivables | $148,228 | $82,681 | $34,147 | $17,927 |
| Inventory | $4,720 | $9,984 | $6,116 | $9,606 |
| Other Curr. Assets | $33,186 | $44,914 | $88,577 | $78,439 |
| Total Curr. Assets | $377,146 | $320,457 | $155,642 | $119,466 |
| Property Plant & Equip (Net) | $5,728 | $6,773 | $6,642 | $4,167 |
| Goodwill | $26,639 | $46,999 | $18,770 | $8,301 |
| Intangibles | $10,895 | $9,427 | $17,440 | $15,206 |
| Long-Term Investments | $8,490 | $14,136 | $22,441 | $51,749 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56,320 | $43,150 | $34,443 | $29,611 |
| Total NC Assets | $108,071 | $120,485 | $99,736 | $109,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $485,217 | $440,942 | $255,378 | $228,501 |
| Liabilities | – | – | – | – |
| Payables | $24,309 | $20,794 | $17,046 | $18,500 |
| Short-Term Debt | $174,337 | $103,472 | $120,221 | $85,729 |
| Tax Payable | $90,197 | $62,004 | $46,638 | $24,401 |
| Deferred Revenue | $13,286 | $14,548 | $6,953 | $3,481 |
| Other Curr. Liab. | $68,489 | $80,560 | $70,936 | $44,930 |
| Total Curr. Liab. | $370,618 | $281,377 | $261,793 | $177,041 |
| LT Debt | $18,124 | $77,995 | $86,493 | $58,534 |
| Deferred Rev, NC | $0 | $0 | $1,387,030 | $0 |
| Deferred Tax Liab, NC | $3,798 | $3,827 | $3,399 | $3,186 |
| Other NC Liab. | $10,406 | $10,493 | $4,162 | $1,176,038 |
| Total NC Liab. | $32,328 | $92,315 | $1,481,085 | $1,237,758 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,652 | $6,777 | $6,237 | $0 |
| Total Liabilities | $402,946 | $373,692 | $1,742,877 | $1,414,798 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $58,565 | $58,565 |
| Common Stock | $9,081 | $2,327 | $682 | $643 |
| Retained Earnings | -$1,814,579 | -$1,637,790 | -$1,478,041 | -$1,283,142 |
| AOCI | -$131,840 | -$135,582 | -$83,132 | $37,400 |
| Other Equity | $1,984,763 | $1,816,654 | $0 | $0 |
| Total Equity | $47,426 | $45,609 | -$1,501,926 | -$1,186,534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,845 | $21,640 | $14,426 | $237 |
| Total Liab. & Tot. Equity | $485,217 | $440,942 | $255,378 | $228,501 |
| Net Debt | $131,504 | $102,676 | $179,912 | $130,770 |