dotdigital Group Plc
DOTD.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £36,211 | £42,160 | £52,676 | £43,919 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18,383 | £18,011 | £15,261 | £13,025 |
| Inventory | £0 | £0 | £0 | -£4,355 |
| Other Curr. Assets | £0 | -£5,545 | -£5,050 | £424 |
| Total Curr. Assets | £54,594 | £60,171 | £67,937 | £57,130 |
| Property Plant & Equip (Net) | £2,350 | £3,568 | £2,696 | £3,285 |
| Goodwill | £35,392 | £22,278 | £9,680 | £9,680 |
| Intangibles | £48,356 | £37,556 | £29,540 | £27,378 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1,275 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£9,680 | -£9,680 |
| Total NC Assets | £87,373 | £63,402 | £32,236 | £30,663 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £141,967 | £123,573 | £100,173 | £87,793 |
| Liabilities | – | – | – | – |
| Payables | £3,242 | £2,262 | £2,175 | £2,428 |
| Short-Term Debt | £531 | £0 | £0 | £0 |
| Tax Payable | £0 | £2,505 | £446 | £296 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £15,779 | £16,701 | £0 | £10,226 |
| Total Curr. Liab. | £21,240 | £19,709 | £15,898 | £13,472 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | -£2,644 | -£2,755 |
| Deferred Tax Liab, NC | £9,582 | £6,330 | £2,644 | £2,755 |
| Other NC Liab. | £6,786 | £0 | £2,644 | £2,755 |
| Total NC Liab. | £17,617 | £8,664 | £3,965 | £4,513 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £3,080 | £1,321 | £1,758 |
| Total Liabilities | £38,857 | £28,373 | £19,863 | £17,985 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,538 | £1,538 | £1,496 | £1,496 |
| Retained Earnings | £85,974 | £82,505 | £68,841 | £58,887 |
| AOCI | £2,812 | £0 | £2,849 | £2,301 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £103,110 | £95,200 | £80,310 | £69,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £141,967 | £123,573 | £100,173 | £87,793 |
| Net Debt | -£35,680 | -£42,160 | -£52,676 | -£43,919 |