dotdigital Group Plc
DOTD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £36,211 | £45,681 | £42,160 | £37,149 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18,383 | £18,429 | £18,011 | £17,050 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £584 | £0 | £0 |
| Total Curr. Assets | £54,594 | £64,694 | £60,171 | £54,199 |
| Property Plant & Equip (Net) | £2,350 | £2,404 | £3,568 | £2,276 |
| Goodwill | £35,392 | £22,278 | £22,278 | £22,175 |
| Intangibles | £48,356 | £37,578 | £37,556 | £37,236 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1,275 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £87,373 | £62,260 | £63,402 | £61,687 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £141,967 | £126,954 | £123,573 | £115,886 |
| Liabilities | – | – | – | – |
| Payables | £3,242 | £17,279 | £2,262 | £14,743 |
| Short-Term Debt | £531 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £2,505 | £308 |
| Deferred Revenue | £0 | £0 | £0 | -£634 |
| Other Curr. Liab. | £15,779 | £0 | £214 | £634 |
| Total Curr. Liab. | £21,240 | £17,732 | £19,709 | £15,685 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £9,582 | £5,748 | £6,330 | £6,688 |
| Other NC Liab. | £6,786 | £0 | £0 | £0 |
| Total NC Liab. | £17,617 | £7,197 | £8,664 | £7,841 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £1,902 | £3,080 | £1,153 |
| Total Liabilities | £38,857 | £24,929 | £28,373 | £23,526 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,538 | £1,538 | £1,538 | £1,536 |
| Retained Earnings | £85,974 | £89,024 | £82,505 | £75,597 |
| AOCI | £2,812 | -£1,323 | £3,066 | £2,441 |
| Other Equity | £0 | £0 | -£4,695 | £0 |
| Total Equity | £103,110 | £102,025 | £95,200 | £92,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £141,967 | £126,954 | £123,573 | £115,886 |
| Net Debt | -£35,680 | -£45,681 | -£42,160 | -£37,149 |