Darktrace plc
DRKTY · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $357 | $391 | $342 | $54 |
| Short-Term Investments | $2 | $1 | $1 | $1 |
| Receivables | $68 | $76 | $59 | $38 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $164 | $123 | $36 | $25 |
| Total Curr. Assets | $521 | $514 | $437 | $126 |
| Property Plant & Equip (Net) | $110 | $119 | $82 | $81 |
| Goodwill | $38 | $38 | $0 | $0 |
| Intangibles | $13 | $16 | $7 | $6 |
| Long-Term Investments | $141 | $172 | $89 | $0 |
| Tax Assets | $20 | $1 | $1 | $0 |
| Other NC Assets | -$161 | -$173 | -$89 | -$87 |
| Total NC Assets | $161 | $173 | $89 | $87 |
| Other Assets | $70 | $43 | $29 | $20 |
| Total Assets | $752 | $729 | $555 | $233 |
| Liabilities | – | – | – | – |
| Payables | $15 | $11 | $13 | $13 |
| Short-Term Debt | $5 | $4 | $4 | $5 |
| Tax Payable | $13 | $15 | $2 | $10 |
| Deferred Revenue | -$5 | -$4 | -$4 | -$5 |
| Other Curr. Liab. | $372 | $293 | $213 | $124 |
| 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 | -$26 |
| Other NC Liab. | $30 | $31 | $30 | $0 |
| Total NC Liab. | $83 | $91 | $61 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $64 | $35 | $36 |
| Total Liabilities | $488 | $415 | $293 | $209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $0 |
| Retained Earnings | -$6 | -$72 | -$309 | -$163 |
| AOCI | $348 | $373 | $337 | $16 |
| Other Equity | -$89 | $4 | $224 | $170 |
| Total Equity | $264 | $315 | $262 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $752 | $729 | $555 | $233 |
| Net Debt | -$299 | -$327 | -$307 | -$18 |