DIRTT Environmental Solutions Ltd.
DRTT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $25 | $11 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $16 | $22 | $18 |
| Inventory | $15 | $17 | $22 | $18 |
| Other Curr. Assets | $3 | $6 | $7 | $7 |
| Total Curr. Assets | $67 | $64 | $62 | $104 |
| Property Plant & Equip (Net) | $46 | $55 | $72 | $83 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $4 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $6 | $5 | $6 |
| Total NC Assets | $51 | $61 | $82 | $96 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118 | $124 | $144 | $199 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $6 | $8 |
| Short-Term Debt | $6 | $6 | $9 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $5 | $5 | $2 |
| Other Curr. Liab. | $20 | $22 | $16 | $17 |
| Total Curr. Liab. | $30 | $34 | $36 | $37 |
| LT Debt | $46 | $83 | $90 | $95 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $46 | $83 | $90 | $95 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $76 | $117 | $126 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $219 | $196 | $191 | $182 |
| Retained Earnings | -$166 | -$181 | -$166 | -$111 |
| AOCI | -$19 | -$16 | -$16 | -$16 |
| Other Equity | $8 | $8 | $9 | $13 |
| Total Equity | $43 | $7 | $18 | $68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118 | $124 | $144 | $199 |
| Net Debt | $23 | $65 | $88 | $44 |