Darktrace plc
DRKTF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $382,609 | $356,410 | $376,941 | $391,475 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101,896 | $98,673 | $76,431 | $71,428 |
| Inventory | $93 | $100 | $0 | $0 |
| Other Curr. Assets | $74,453 | $163,551 | $58,814 | $57,955 |
| Total Curr. Assets | $552,472 | $519,797 | $505,734 | $514,688 |
| Property Plant & Equip (Net) | $100,954 | $110,050 | $118,116 | $119,421 |
| Goodwill | $38,110 | $38,102 | $38,370 | $38,247 |
| Intangibles | $11,654 | $50,653 | $51,898 | $53,930 |
| Long-Term Investments | $11,638 | -$38,102 | -$38,370 | -$38,247 |
| Tax Assets | $23,944 | $19,817 | $1,809 | $1,043 |
| Other NC Assets | $36,368 | $50,335 | $41,552 | $41,870 |
| Total NC Assets | $222,722 | $230,855 | $213,375 | $216,265 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $775,194 | $750,653 | $719,109 | $730,953 |
| Liabilities | – | – | – | – |
| Payables | $7,910 | $14,965 | $9,670 | $11,206 |
| Short-Term Debt | $1,621 | $4,873 | $6,063 | $3,710 |
| Tax Payable | $0 | $13,249 | $0 | $15,499 |
| Deferred Revenue | $292,357 | $283,221 | $230,242 | $222,904 |
| Other Curr. Liab. | $380,051 | $372,350 | $305,388 | $294,064 |
| Total Curr. Liab. | $389,032 | $404,783 | $322,856 | $324,479 |
| LT Debt | $58,530 | $52,735 | $58,301 | $60,130 |
| Deferred Rev, NC | $24,494 | $28,393 | $30,593 | $29,496 |
| Deferred Tax Liab, NC | -$83 | -$85 | $315 | $131 |
| Other NC Liab. | $1,166 | $1,741 | $1,207 | $1,338 |
| Total NC Liab. | $84,106 | $82,781 | $90,417 | $91,098 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60,151 | $57,608 | $64,364 | $63,840 |
| Total Liabilities | $473,138 | $487,565 | $413,273 | $415,578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,722 | $9,763 | $10,030 | $9,833 |
| Retained Earnings | $344,495 | $299,426 | $284,007 | $234,195 |
| AOCI | $52,668 | $42,394 | $35,896 | $66,903 |
| Other Equity | -$105,404 | -$88,383 | -$24,022 | $5,121 |
| Total Equity | $302,056 | $263,088 | $305,836 | $315,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $775,194 | $750,653 | $719,109 | $730,953 |
| Net Debt | -$322,458 | -$298,802 | -$312,577 | -$327,635 |