Darktrace plc
DRKTY · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356,986 | $390,623 | $342,358 | $53,944 |
| Short-Term Investments | $1,961 | $1,082 | $707 | $1,361 |
| Receivables | $68,444 | $76,160 | $59,002 | $37,875 |
| Inventory | $100 | $0 | $0 | $0 |
| Other Curr. Assets | $163,551 | $122,944 | $35,807 | $24,799 |
| Total Curr. Assets | $520,637 | $513,567 | $436,647 | $126,464 |
| Property Plant & Equip (Net) | $110,228 | $119,161 | $82,317 | $80,873 |
| Goodwill | $38,164 | $38,164 | $0 | $0 |
| Intangibles | $12,571 | $15,649 | $7,087 | $6,049 |
| Long-Term Investments | $141,114 | $171,933 | $88,860 | $0 |
| Tax Assets | $19,849 | $1,041 | $544 | $0 |
| Other NC Assets | -$160,963 | -$172,974 | -$89,404 | -$86,922 |
| Total NC Assets | $160,963 | $172,974 | $89,404 | $86,922 |
| Other Assets | $70,265 | $42,820 | $29,364 | $19,554 |
| Total Assets | $751,865 | $729,361 | $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 | $10,093 |
| Deferred Revenue | -$4,873 | -$3,710 | -$4,285 | -$4,903 |
| Other Curr. Liab. | $372,350 | $293,358 | $213,339 | $124,428 |
| Total Curr. Liab. | $405,437 | $323,773 | $232,320 | $152,662 |
| LT Debt | $52,735 | $60,130 | $30,963 | $30,643 |
| Deferred Rev, NC | $28,439 | $29,432 | $29,599 | $25,779 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$25,779 |
| Other NC Liab. | $30,180 | $30,770 | $30,114 | $0 |
| Total NC Liab. | $82,915 | $90,900 | $61,077 | $56,422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,608 | $63,840 | $35,248 | $35,546 |
| Total Liabilities | $488,352 | $414,673 | $293,397 | $209,084 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,779 | $9,812 | $9,756 | $29 |
| Retained Earnings | -$5,879 | -$72,104 | -$308,873 | -$163,045 |
| AOCI | $348,251 | $372,546 | $337,114 | $16,470 |
| Other Equity | -$88,638 | $4,434 | $224,021 | $170,402 |
| Total Equity | $263,513 | $314,688 | $262,018 | $23,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $751,865 | $729,361 | $555,415 | $232,940 |
| Net Debt | -$299,378 | -$326,783 | -$307,110 | -$18,398 |