dotdigital Group Plc
DOTDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $42 | $53 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $18 | $15 | $13 |
| Inventory | $0 | $0 | $0 | -$4 |
| Other Curr. Assets | $0 | $0 | $5 | $4 |
| Total Curr. Assets | $75 | $60 | $68 | $57 |
| Property Plant & Equip (Net) | $3 | $4 | $3 | $3 |
| Goodwill | $49 | $22 | $10 | $10 |
| Intangibles | $66 | $16 | $20 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $21 | $0 | -$31 |
| Total NC Assets | $118 | $63 | $32 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193 | $124 | $100 | $88 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $2 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $3 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $14 | $11 | $10 |
| Total Curr. Liab. | $29 | $20 | $16 | $13 |
| LT Debt | $2 | $2 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | -$3 |
| Deferred Tax Liab, NC | $11 | $0 | $3 | $3 |
| Other NC Liab. | $9 | $6 | $0 | $0 |
| Total NC Liab. | $22 | $9 | $4 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $2 | $3 |
| Total Liabilities | $52 | $28 | $20 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | $118 | $83 | $74 | $64 |
| AOCI | $4 | $0 | -$2 | -$2 |
| Other Equity | $18 | $11 | $7 | $7 |
| Total Equity | $142 | $95 | $80 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $193 | $124 | $100 | $88 |
| Net Debt | -$47 | -$39 | -$51 | -$41 |