Also trades as: DXS.AX (ASX) · $vol 15M
DEXSF OTC
Dexus
1W: -7.8%
1M: -13.1%
3M: -0.8%
YTD: -19.4%
1Y: -21.8%
3Y: -10.2%
5Y: -28.7%
$3.77
+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
$15.2B
-1.2% ▼
5Y CAGR: -3.5%
Total Liabilities
$5.2B
-4.3% ▼
5Y CAGR: -1.4%
Shareholders Equity
$9.9B
+0.4% ▲
5Y CAGR: -4.5%
Cash & Investments
$58M
-11.6% ▼
5Y CAGR: +5.8%
Total Debt
$4.6B
-3.8% ▼
5Y CAGR: -1.2%
Net Debt
$4.6B
-3.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75M | $124M | $54M | $65M | $58M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $75M | $124M | $54M | $65M | $58M |
| Net Receivables | $200M | $163M | $219M | $296M | $233M |
| Inventory | $54M | $31M | $60M | $0 | $0 |
| Other Current Assets | $434M | $1.5B | $311M | $152M | $73M |
| Total Current Assets | $780M | $1.9B | $662M | $532M | $364M |
| Property, Plant & Equip. | $29M | $18M | $92M | $122M | $123M |
| Goodwill & Intangibles | $538M | $748M | $668M | $560M | $480M |
| Long-Term Investments | $9.5B | $10.0B | $9.0B | $9.1B | $14.1B |
| Other Non-Current Assets | -$451M | -$512M | $5.4B | $5.1B | $92M |
| Total Non-Current Assets | $9.7B | $10.3B | $15.2B | $14.9B | $14.8B |
| Total Assets | $19.2B | $18.5B | $15.8B | $15.4B | $15.2B |
| — Liabilities — | |||||
| Accounts Payable | $41M | $47M | $31M | $57M | $41M |
| Short-Term Debt | $33M | $403M | $166M | $910M | $1.1B |
| Deferred Revenue | -$37M | -$405M | $0 | $0 | $0 |
| Other Current Liabilities | $66M | $211M | $98M | $62M | -$463M |
| Total Current Liabilities | $555M | $1.1B | $700M | $1.5B | $1.1B |
| Long-Term Debt | $4.9B | $4.9B | $4.7B | $3.8B | $3.5B |
| Other Non-Current Liab. | -$118M | -$157M | $42M | $52M | $537M |
| Total Non-Current Liabilities | $4.9B | $4.9B | $5.0B | $4.0B | $4.2B |
| Total Liabilities | $5.7B | $6.3B | $5.7B | $5.5B | $5.2B |
| — Equity — | |||||
| Common Stock | $7.2B | $7.2B | $7.2B | $7.2B | $7.1B |
| Retained Earnings | $6.4B | $5.1B | $3.0B | $2.7B | $2.8B |
| Accumulated OCI | $51M | $56M | $14M | $300K | -$13M |
| Total Stockholders Equity | $13.6B | $12.3B | $10.2B | $9.9B | $9.9B |
| Total Liabilities & Equity | $19.2B | $18.5B | $15.8B | $15.4B | $15.2B |
| — Key Metrics — | |||||
| Total Debt | $4.9B | $5.3B | $5.0B | $4.8B | $4.6B |
| Net Debt | $4.9B | $5.2B | $5.0B | $4.8B | $4.6B |
| Total Investments | $9.5B | $10.0B | $9.0B | $9.1B | $14.1B |