Darktrace plc
DRKTY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $383 | $357 | $375 | $391 |
| Short-Term Investments | $0 | $2 | $5 | $1 |
| Receivables | $74 | $68 | $86 | $76 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $170 | $164 | $128 | $123 |
| Total Curr. Assets | $553 | $521 | $503 | $514 |
| Property Plant & Equip (Net) | $101 | $110 | $117 | $119 |
| Goodwill | $38 | $38 | $38 | $38 |
| Intangibles | $12 | $13 | $13 | $16 |
| Long-Term Investments | -$24 | $141 | $167 | $172 |
| Tax Assets | $24 | $20 | $2 | $1 |
| Other NC Assets | $72 | -$161 | -$169 | -$173 |
| Total NC Assets | $223 | $161 | $169 | $173 |
| Other Assets | $0 | $70 | $43 | $43 |
| Total Assets | $776 | $752 | $715 | $729 |
| Liabilities | – | – | – | – |
| Payables | $89 | $15 | $78 | $11 |
| Short-Term Debt | $2 | $5 | $6 | $4 |
| Tax Payable | $0 | $13 | $0 | $15 |
| Deferred Revenue | -$82 | -$5 | -$6 | -$4 |
| Other Curr. Liab. | $299 | $372 | $237 | $293 |
| Total Curr. Liab. | $390 | $405 | $321 | $324 |
| LT Debt | $59 | $53 | $58 | $60 |
| Deferred Rev, NC | $25 | $28 | $30 | $29 |
| Deferred Tax Liab, NC | -$25 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $2 | $1 | $1 |
| Total NC Liab. | $84 | $83 | $90 | $91 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $58 | $64 | $64 |
| Total Liabilities | $474 | $488 | $411 | $415 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $39 | -$6 | -$23 | -$72 |
| AOCI | $359 | $348 | $341 | $373 |
| Other Equity | -$105 | -$89 | -$24 | $4 |
| Total Equity | $302 | $264 | $304 | $315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $776 | $752 | $715 | $729 |
| Net Debt | -$323 | -$299 | -$311 | -$327 |