Darktrace plc
DRKTY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $383,150 | $356,986 | $374,915 | $390,623 |
| Short-Term Investments | $0 | $1,961 | $5,064 | $1,082 |
| Receivables | $74,263 | $68,444 | $85,581 | $76,160 |
| Inventory | $93 | $100 | $0 | $0 |
| Other Curr. Assets | $150,804 | $138,629 | $103,991 | $95,907 |
| Total Curr. Assets | $553,253 | $520,637 | $503,016 | $513,567 |
| Property Plant & Equip (Net) | $101,097 | $110,228 | $117,481 | $119,161 |
| Goodwill | $38,164 | $38,164 | $38,164 | $38,164 |
| Intangibles | $11,654 | $12,571 | $13,455 | $15,649 |
| Long-Term Investments | -$23,978 | $141,114 | $167,301 | $171,933 |
| Tax Assets | $23,978 | $19,849 | $1,799 | $1,041 |
| Other NC Assets | $72,122 | -$160,963 | -$169,100 | -$172,974 |
| Total NC Assets | $223,037 | $160,963 | $169,100 | $172,974 |
| Other Assets | $0 | $70,265 | $43,128 | $42,820 |
| Total Assets | $776,290 | $751,865 | $715,244 | $729,361 |
| Liabilities | – | – | – | – |
| Payables | $88,781 | $14,965 | $78,449 | $11,206 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $13,249 | $0 | $15,499 |
| Deferred Revenue | -$82,492 | -$4,873 | -$6,063 | -$3,710 |
| Other Curr. Liab. | $299,180 | $372,350 | $236,609 | $293,358 |
| Total Curr. Liab. | $389,582 | $405,437 | $321,121 | $323,773 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $24,529 | $28,439 | $30,429 | $29,432 |
| Deferred Tax Liab, NC | -$24,529 | $0 | $0 | $0 |
| Other NC Liab. | $25,695 | $1,741 | $1,201 | $1,338 |
| Total NC Liab. | $84,225 | $82,915 | $89,931 | $90,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60,151 | $57,608 | $64,364 | $63,840 |
| Total Liabilities | $473,807 | $488,352 | $411,052 | $414,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,736 | $9,779 | $10,030 | $9,812 |
| Retained Earnings | $39,193 | -$5,879 | -$23,308 | -$72,104 |
| AOCI | $358,531 | $348,251 | $341,492 | $372,546 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $302,483 | $263,513 | $304,192 | $314,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $776,290 | $751,865 | $715,244 | $729,361 |
| Net Debt | -$383,150 | -$356,986 | -$374,915 | -$390,623 |