dotdigital Group Plc
DOTDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,710 | $42,160 | $52,676 | $43,919 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,236 | $18,011 | $15,261 | $13,211 |
| Inventory | $0 | $0 | $0 | -$4,355 |
| Other Curr. Assets | $0 | $61 | $5,079 | $4,355 |
| Total Curr. Assets | $74,947 | $60,171 | $67,937 | $57,130 |
| Property Plant & Equip (Net) | $3,226 | $3,568 | $2,696 | $3,285 |
| Goodwill | $48,586 | $22,278 | $9,680 | $9,680 |
| Intangibles | $66,383 | $16,287 | $19,860 | $17,698 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $21,269 | $0 | -$30,663 |
| Total NC Assets | $118,195 | $63,402 | $32,236 | $30,663 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193,142 | $123,573 | $100,173 | $87,793 |
| Liabilities | – | – | – | – |
| Payables | $4,451 | $2,262 | $2,175 | $2,428 |
| Short-Term Debt | $729 | $746 | $823 | $818 |
| Tax Payable | $0 | $2,505 | $1,764 | $296 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,979 | $14,196 | $11,136 | $9,930 |
| Total Curr. Liab. | $29,158 | $19,709 | $15,898 | $13,472 |
| LT Debt | $1,715 | $2,334 | $1,321 | $1,758 |
| Deferred Rev, NC | $0 | $0 | $0 | -$2,755 |
| Deferred Tax Liab, NC | $11,404 | $0 | $2,644 | $2,755 |
| Other NC Liab. | $9,316 | $6,330 | $0 | $0 |
| Total NC Liab. | $22,434 | $8,664 | $3,965 | $4,513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,715 | $3,080 | $2,144 | $2,576 |
| Total Liabilities | $51,593 | $28,373 | $19,863 | $17,985 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,111 | $1,538 | $1,496 | $1,496 |
| Retained Earnings | $118,025 | $82,505 | $73,536 | $63,582 |
| AOCI | $3,860 | $0 | -$1,846 | -$2,394 |
| Other Equity | $17,553 | $11,157 | $7,124 | $7,124 |
| Total Equity | $141,549 | $95,200 | $80,310 | $69,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $193,142 | $123,573 | $100,173 | $87,793 |
| Net Debt | -$47,267 | -$39,080 | -$50,532 | -$41,343 |