dotdigital Group Plc
DOTD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £36 | £46 | £42 | £37 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18 | £18 | £18 | £17 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £1 | £0 | £0 |
| Total Curr. Assets | £55 | £65 | £60 | £54 |
| Property Plant & Equip (Net) | £2 | £2 | £4 | £2 |
| Goodwill | £35 | £22 | £22 | £22 |
| Intangibles | £48 | £38 | £38 | £37 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £87 | £62 | £63 | £62 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £142 | £127 | £124 | £116 |
| Liabilities | – | – | – | – |
| Payables | £3 | £17 | £2 | £15 |
| Short-Term Debt | £1 | £0 | £1 | £1 |
| Tax Payable | £0 | £0 | £3 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£1 |
| Other Curr. Liab. | £17 | £0 | £14 | £1 |
| Total Curr. Liab. | £21 | £18 | £20 | £16 |
| LT Debt | £1 | £1 | £2 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £10 | £6 | £6 | £7 |
| Other NC Liab. | £7 | £0 | £0 | £0 |
| Total NC Liab. | £18 | £7 | £9 | £8 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £2 | £3 | £2 |
| Total Liabilities | £39 | £25 | £28 | £24 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £86 | £89 | £83 | £76 |
| AOCI | £3 | -£1 | £3 | £2 |
| Other Equity | £13 | £13 | £8 | £13 |
| Total Equity | £103 | £102 | £95 | £92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £142 | £127 | £124 | £116 |
| Net Debt | -£34 | -£44 | -£39 | -£35 |