dotdigital Group Plc
DOTDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,710 | $45,681 | $42,160 | $37,149 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,236 | $18,429 | $18,011 | $17,050 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $584 | $61 | $0 |
| Total Curr. Assets | $74,947 | $64,694 | $60,171 | $54,199 |
| Property Plant & Equip (Net) | $3,226 | $2,404 | $3,568 | $2,276 |
| Goodwill | $48,586 | $22,278 | $22,278 | $22,175 |
| Intangibles | $66,383 | $37,578 | $16,287 | $37,236 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $21,269 | $0 |
| Total NC Assets | $118,195 | $62,260 | $63,402 | $61,687 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193,142 | $126,954 | $123,573 | $115,886 |
| Liabilities | – | – | – | – |
| Payables | $4,451 | $17,729 | $2,262 | $14,743 |
| Short-Term Debt | $729 | $453 | $746 | $634 |
| Tax Payable | $0 | $0 | $2,505 | $308 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,979 | -$450 | $14,196 | $0 |
| Total Curr. Liab. | $29,158 | $17,732 | $19,709 | $15,685 |
| LT Debt | $1,715 | $1,449 | $2,334 | $1,153 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,404 | $5,748 | $0 | $6,688 |
| Other NC Liab. | $9,316 | $0 | $6,330 | $0 |
| Total NC Liab. | $22,434 | $7,197 | $8,664 | $7,841 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,715 | $1,902 | $3,080 | $1,787 |
| Total Liabilities | $51,593 | $24,929 | $28,373 | $23,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,111 | $1,538 | $1,538 | $1,536 |
| Retained Earnings | $118,025 | $89,024 | $82,505 | $75,597 |
| AOCI | $3,860 | -$1,323 | $0 | $0 |
| Other Equity | $17,553 | $12,786 | $11,157 | $15,227 |
| Total Equity | $141,549 | $102,025 | $95,200 | $92,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $193,142 | $126,954 | $123,573 | $115,886 |
| Net Debt | -$47,267 | -$43,779 | -$39,080 | -$35,362 |