Darktrace plc
DRKTF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356 | $391 | $342 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99 | $71 | $58 | $62 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $164 | $58 | $35 | $23 |
| Total Curr. Assets | $520 | $515 | $437 | $126 |
| Property Plant & Equip (Net) | $110 | $119 | $82 | $81 |
| Goodwill | $38 | $38 | $0 | $0 |
| Intangibles | $51 | $54 | $7 | $6 |
| Long-Term Investments | -$38 | -$38 | $0 | $0 |
| Tax Assets | $20 | $1 | $1 | $0 |
| Other NC Assets | $50 | $42 | $29 | $20 |
| Total NC Assets | $231 | $216 | $119 | $106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $751 | $731 | $555 | $233 |
| Liabilities | – | – | – | – |
| Payables | $15 | $11 | $13 | $13 |
| Short-Term Debt | $5 | $4 | $4 | $5 |
| Tax Payable | $13 | $15 | $2 | $1 |
| Deferred Revenue | $283 | $223 | $155 | $97 |
| Other Curr. Liab. | $372 | $294 | $213 | $134 |
| Total Curr. Liab. | $405 | $324 | $232 | $153 |
| LT Debt | $53 | $60 | $31 | $31 |
| Deferred Rev, NC | $28 | $29 | $30 | $26 |
| Deferred Tax Liab, NC | -$0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $31 | $1 | $0 |
| Total NC Liab. | $83 | $91 | $61 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $64 | $35 | $36 |
| Total Liabilities | $488 | $416 | $293 | $209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $0 |
| Retained Earnings | $299 | $234 | -$3 | -$163 |
| AOCI | $42 | $67 | $31 | $16 |
| Other Equity | -$88 | $5 | $224 | $170 |
| Total Equity | $263 | $315 | $262 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $751 | $731 | $555 | $233 |
| Net Debt | -$299 | -$328 | -$307 | -$18 |