Dragoneer Growth Opportunities Corp.
DGNR · NYSE
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $398,983 | $51,489 | $51,272 | $38,219 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,578 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59,089 | $9,640 | $8,888 | $8,359 |
| Total Curr. Assets | $564,650 | $61,129 | $60,160 | $46,578 |
| Property Plant & Equip (Net) | $201,841 | $0 | $0 | $0 |
| Goodwill | $1,417,724 | $0 | $0 | $0 |
| Intangibles | $934,278 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $589,576 | $379,840 | $149,279 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$589,576 | -$379,840 | -$149,279 |
| Total NC Assets | $2,553,843 | $589,576 | $379,840 | $149,279 |
| Other Assets | $0 | $363,828 | $487,670 | $487,652 |
| Total Assets | $3,118,493 | $1,014,533 | $927,670 | $683,509 |
| Liabilities | – | – | – | – |
| Payables | $18,393 | $0 | $0 | $0 |
| Short-Term Debt | $15,658 | $0 | $0 | $0 |
| Tax Payable | $80 | $0 | $0 | $0 |
| Deferred Revenue | $44,915 | $0 | $0 | $0 |
| Other Curr. Liab. | $75,800 | $22,113 | $22,476 | $20,262 |
| Total Curr. Liab. | $154,846 | $22,113 | $22,476 | $20,262 |
| LT Debt | $47,235 | $566,980 | $467,503 | $261,112 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $164,844 | $0 | $0 | $0 |
| Other NC Liab. | $796,791 | -$566,980 | -$467,503 | -$261,112 |
| Total NC Liab. | $1,008,870 | $566,980 | $467,503 | $261,112 |
| Other Liabilities | $0 | $5,500 | $3,200 | $1,700 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,163,716 | $594,593 | $493,179 | $283,074 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $353 | $310 | $309 |
| Retained Earnings | -$1,095,227 | -$50,985 | $19,963 | -$12,388 |
| AOCI | -$1,195 | $0 | $0 | $0 |
| Other Equity | $3,094,182 | $470,572 | $414,218 | $412,514 |
| Total Equity | $1,997,823 | $419,940 | $434,491 | $400,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,679 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,161,539 | $0 | $0 | $690,926 |
| Net Debt | -$336,090 | $515,491 | $416,231 | $222,893 |