dotdigital Group Plc
DOTDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $46 | $42 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $18 | $18 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $75 | $65 | $60 | $54 |
| Property Plant & Equip (Net) | $3 | $2 | $4 | $2 |
| Goodwill | $49 | $22 | $22 | $22 |
| Intangibles | $66 | $38 | $16 | $37 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $21 | $0 |
| Total NC Assets | $118 | $62 | $63 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193 | $127 | $124 | $116 |
| Liabilities | – | – | – | – |
| Payables | $4 | $18 | $2 | $15 |
| Short-Term Debt | $1 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | -$0 | $14 | $0 |
| Total Curr. Liab. | $29 | $18 | $20 | $16 |
| LT Debt | $2 | $1 | $2 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $6 | $0 | $7 |
| Other NC Liab. | $9 | $0 | $6 | $0 |
| Total NC Liab. | $22 | $7 | $9 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $2 |
| Total Liabilities | $52 | $25 | $28 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $118 | $89 | $83 | $76 |
| AOCI | $4 | -$1 | $0 | $0 |
| Other Equity | $18 | $13 | $11 | $15 |
| Total Equity | $142 | $102 | $95 | $92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $193 | $127 | $124 | $116 |
| Net Debt | -$47 | -$44 | -$39 | -$35 |