Darktrace plc
DRKTF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $383 | $356 | $377 | $391 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102 | $99 | $76 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55 | $139 | $35 | $38 |
| Total Curr. Assets | $552 | $520 | $506 | $515 |
| Property Plant & Equip (Net) | $101 | $110 | $118 | $119 |
| Goodwill | $38 | $38 | $38 | $38 |
| Intangibles | $12 | $51 | $52 | $54 |
| Long-Term Investments | $12 | -$38 | -$38 | -$38 |
| Tax Assets | $24 | $20 | $2 | $1 |
| Other NC Assets | $36 | $50 | $42 | $42 |
| Total NC Assets | $223 | $231 | $213 | $216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $775 | $751 | $719 | $731 |
| Liabilities | – | – | – | – |
| Payables | $8 | $15 | $10 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $13 | $0 | $15 |
| Deferred Revenue | $292 | $283 | $230 | $223 |
| Other Curr. Liab. | $375 | $285 | $301 | $224 |
| Total Curr. Liab. | $389 | $405 | $323 | $324 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $24 | $28 | $31 | $29 |
| Deferred Tax Liab, NC | -$0 | -$0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $1 | $1 |
| Total NC Liab. | $84 | $83 | $90 | $91 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $53 | $59 | $60 |
| Total Liabilities | $473 | $488 | $413 | $416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $344 | $299 | $284 | $234 |
| AOCI | $53 | $42 | $36 | $67 |
| Other Equity | -$0 | $0 | $0 | $1 |
| Total Equity | $302 | $263 | $306 | $315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $775 | $751 | $719 | $731 |
| Net Debt | -$383 | -$356 | -$377 | -$391 |