Darktrace plc
DRKTF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356,410 | $391,475 | $342,358 | $53,944 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98,673 | $71,428 | $58,482 | $61,630 |
| Inventory | $100 | $0 | $0 | $0 |
| Other Curr. Assets | $163,551 | $57,955 | $35,100 | $23,438 |
| Total Curr. Assets | $519,797 | $514,688 | $436,647 | $126,464 |
| Property Plant & Equip (Net) | $110,050 | $119,421 | $82,317 | $80,873 |
| Goodwill | $38,102 | $38,247 | $0 | $0 |
| Intangibles | $50,653 | $53,930 | $7,087 | $6,049 |
| Long-Term Investments | -$38,102 | -$38,247 | $0 | $0 |
| Tax Assets | $19,817 | $1,043 | $544 | $0 |
| Other NC Assets | $50,335 | $41,870 | $28,820 | $19,554 |
| Total NC Assets | $230,855 | $216,265 | $118,768 | $106,476 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $750,653 | $730,953 | $555,415 | $232,940 |
| Liabilities | – | – | – | – |
| Payables | $14,965 | $11,206 | $12,566 | $13,238 |
| Short-Term Debt | $4,873 | $3,710 | $4,285 | $4,903 |
| Tax Payable | $13,249 | $15,499 | $2,130 | $508 |
| Deferred Revenue | $283,221 | $222,904 | $154,505 | $96,769 |
| Other Curr. Liab. | $372,350 | $294,064 | $213,339 | $134,013 |
| Total Curr. Liab. | $404,783 | $324,479 | $232,320 | $152,662 |
| LT Debt | $52,735 | $60,130 | $30,963 | $30,643 |
| Deferred Rev, NC | $28,393 | $29,496 | $29,599 | $25,779 |
| Deferred Tax Liab, NC | -$85 | $131 | $0 | $0 |
| Other NC Liab. | $1,741 | $30,837 | $515 | $0 |
| Total NC Liab. | $82,781 | $91,098 | $61,077 | $56,422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,608 | $63,840 | $35,248 | $35,546 |
| Total Liabilities | $487,565 | $415,578 | $293,397 | $209,084 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,763 | $9,833 | $9,756 | $29 |
| Retained Earnings | $299,426 | $234,195 | -$3,084 | -$163,045 |
| AOCI | $42,394 | $66,903 | $31,325 | $16,470 |
| Other Equity | -$88,383 | $5,121 | $224,021 | $170,402 |
| Total Equity | $263,088 | $315,375 | $262,018 | $23,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $750,653 | $730,953 | $555,415 | $232,940 |
| Net Debt | -$298,802 | -$327,635 | -$307,110 | -$18,398 |