DCFCQ OTC
Tritium DCFC Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -98.9%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$275M
+29.8% ▲
3Y CAGR: +59.4%
Total Liabilities
$419M
+65.0% ▲
3Y CAGR: +80.0%
Shareholders Equity
-$144M
-242.8% ▼
Cash & Investments
$29M
-58.4% ▼
3Y CAGR: +56.3%
Total Debt
$221M
+87.4% ▲
3Y CAGR: +62.4%
Net Debt
$192M
+341.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $8M | $7M | $75M | $29M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $7M | $71M | $29M |
| Net Receivables | $12M | $14M | $31M | $44M |
| Inventory | $25M | $41M | $54M | $140M |
| Other Current Assets | $367K | -$5M | $16M | $17M |
| Total Current Assets | $48M | $62M | $176M | $235M |
| Property, Plant & Equip. | $19M | $24M | $36M | $41M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1M | $0 | $0 |
| Other Non-Current Assets | $749K | $0 | $0 | $0 |
| Total Non-Current Assets | $20M | $25M | $36M | $41M |
| Total Assets | $68M | $88M | $212M | $275M |
| — Liabilities — | ||||
| Accounts Payable | $6M | $11M | $17M | $59M |
| Short-Term Debt | $14K | $37M | $74K | $62M |
| Deferred Revenue | $2M | $9M | $4M | $2M |
| Other Current Liabilities | $5M | $12M | $98M | $121M |
| Total Current Liabilities | $17M | $80M | $135M | $255M |
| Long-Term Debt | $36M | $44M | $88M | $132M |
| Other Non-Current Liab. | $0 | $9M | $0 | $3M |
| Total Non-Current Liabilities | $54M | $72M | $119M | $164M |
| Total Liabilities | $72M | $152M | $254M | $419M |
| — Equity — | ||||
| Common Stock | $97M | $97M | $227M | $243M |
| Retained Earnings | -$100M | -$163M | -$292M | -$413M |
| Accumulated OCI | -$4M | -$4M | $4M | $6M |
| Total Stockholders Equity | -$4M | -$64M | -$42M | -$144M |
| Total Liabilities & Equity | $68M | $88M | $212M | $275M |
| — Key Metrics — | ||||
| Total Debt | $52M | $101M | $118M | $221M |
| Net Debt | $44M | $94M | $43M | $192M |
| Total Investments | $0 | $1M | $0 | $0 |