DDRIL.OL OSL
Dolphin Drilling AS
1W: -7.4%
1M: -18.6%
3M: -33.7%
YTD: -28.6%
1Y: +24547.9%
3Y: -80.6%
kr 1.75 ($0.18)
-0.01 (-0.57%)
Weekly Expected Move ±3.5%
kr 2
kr 2
kr 2
kr 2
kr 2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$199M
-15.8% ▼
5Y CAGR: -26.8%
Total Liabilities
$160M
+4.2% ▲
5Y CAGR: -28.8%
Shareholders Equity
$39M
-7.1% ▼
5Y CAGR: -10.7%
Cash & Investments
$30M
-11.3% ▼
5Y CAGR: -25.2%
Total Debt
$86M
+3.0% ▲
5Y CAGR: -35.1%
Net Debt
$56M
+13.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $36M | $24M | $34M | $30M |
| Short-Term Investments | $0 | $0 | $10M | $0 | $0 |
| Cash & ST Investments | $23M | $36M | $34M | $34M | $30M |
| Net Receivables | $30M | $1M | $11M | $22M | $23M |
| Inventory | $20M | $20M | $30M | $33M | $25M |
| Other Current Assets | $4M | $4M | $7M | $26M | $20M |
| Total Current Assets | $93M | $71M | $92M | $115M | $99M |
| Property, Plant & Equip. | $56M | $60M | $73M | $100M | $87M |
| Goodwill & Intangibles | $3M | $2M | $1M | $21M | $13M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $100K |
| Total Non-Current Assets | $58M | $62M | $74M | $121M | $100M |
| Total Assets | $152M | $134M | $166M | $236M | $199M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $9M | $7M | $30M | $32M |
| Short-Term Debt | $20M | $153K | $16M | $38M | $26M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $14M | $9M | $34M | $39M |
| Total Current Liabilities | $60M | $45M | $52M | $105M | $96M |
| Long-Term Debt | $68M | $0 | $0 | $45M | $60M |
| Other Non-Current Liab. | $4M | $3M | $3M | $3M | $3M |
| Total Non-Current Liabilities | $73M | $5M | $4M | $49M | $64M |
| Total Liabilities | $133M | $49M | $56M | $154M | $160M |
| — Equity — | |||||
| Common Stock | $16K | $125M | $29M | $35M | $0 |
| Retained Earnings | -$217M | -$57M | -$101M | -$201M | $0 |
| Accumulated OCI | -$3M | -$2M | $2M | -$3M | $0 |
| Total Stockholders Equity | $19M | $84M | $109M | $42M | $39M |
| Total Liabilities & Equity | $152M | $134M | $166M | $236M | $199M |
| — Key Metrics — | |||||
| Total Debt | $89M | $2M | $18M | $84M | $86M |
| Net Debt | $66M | -$34M | -$7M | $49M | $56M |
| Total Investments | $0 | $0 | $10M | $0 | $0 |