DDC AMEX
DDC Enterprise Limited
1W: +12.5%
1M: -30.8%
3M: -73.4%
YTD: -89.5%
1Y: -97.3%
$0.22
+0.01 (+6.29%)
Weekly Expected Move ±15.1%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$485M
+10.0% ▲
4Y CAGR: +38.8%
Total Liabilities
$403M
+7.8% ▲
4Y CAGR: -15.3%
Shareholders Equity
$47M
+4.0% ▲
Cash & Investments
$191M
+4.4% ▲
4Y CAGR: +67.2%
Total Debt
$192M
+6.1% ▲
4Y CAGR: +0.6%
Net Debt
$132M
+28.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $13M | $27M | $79M | $61M |
| Short-Term Investments | $0 | $0 | $0 | $104M | $130M |
| Cash & ST Investments | $24M | $13M | $27M | $183M | $191M |
| Net Receivables | $30M | $18M | $34M | $83M | $148M |
| Inventory | $5M | $10M | $6M | $10M | $5M |
| Other Current Assets | $34M | $64M | $70M | $497K | $0 |
| Total Current Assets | $98M | $119M | $156M | $320M | $377M |
| Property, Plant & Equip. | $6M | $4M | $7M | $7M | $6M |
| Goodwill & Intangibles | $23M | $24M | $36M | $56M | $38M |
| Long-Term Investments | $2M | $52M | $22M | $14M | $8M |
| Other Non-Current Assets | $2M | $30M | $34M | $43M | $56M |
| Total Non-Current Assets | $33M | $109M | $100M | $120M | $108M |
| Total Assets | $131M | $229M | $255M | $441M | $485M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $19M | $17M | $21M | $24M |
| Short-Term Debt | $132M | $86M | $119M | $101M | $172M |
| Deferred Revenue | $3M | $3M | $7M | $15M | $13M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $198M | $177M | $262M | $281M | $371M |
| Long-Term Debt | $56M | $59M | $82M | $74M | $15M |
| Other Non-Current Liab. | $526M | $1.2B | $4M | $10M | $10M |
| Total Non-Current Liabilities | $584M | $1.2B | $1.5B | $92M | $32M |
| Total Liabilities | $783M | $1.4B | $1.7B | $374M | $403M |
| — Equity — | |||||
| Common Stock | $187K | $643K | $682K | $2M | $9M |
| Retained Earnings | -$737M | -$1.3B | -$1.5B | -$1.6B | -$1.8B |
| Accumulated OCI | $21M | $37M | -$83M | -$136M | -$132M |
| Total Stockholders Equity | -$656M | -$1.2B | -$1.5B | $46M | $47M |
| Total Liabilities & Equity | $131M | $229M | $255M | $441M | $485M |
| — Key Metrics — | |||||
| Total Debt | $188M | $144M | $207M | $181M | $192M |
| Net Debt | $164M | $131M | $180M | $103M | $132M |
| Total Investments | $2M | $52M | $22M | $118M | $139M |