Also trades as: DIA.L (LSE) · $vol 1M
DIALF OTC
Dialight plc
1W: +0.0%
1M: +0.0%
3M: +30.2%
YTD: +58.7%
1Y: +114.1%
3Y: +82.3%
5Y: +95.1%
$6.38
+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
$132M
+18.5% ▲
5Y CAGR: +0.4%
Total Liabilities
$85M
+39.5% ▲
5Y CAGR: +6.6%
Shareholders Equity
$47M
-7.1% ▼
5Y CAGR: -7.0%
Cash & Investments
$8M
-13.3% ▼
5Y CAGR: +73.7%
Total Debt
$36M
+18.6% ▲
5Y CAGR: +4.0%
Net Debt
$28M
+32.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $1M | $2M | $9M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $1M | $2M | $9M | $8M |
| Net Receivables | $21M | $27M | $31M | $22M | $34M |
| Inventory | $32M | $42M | $54M | $39M | $47M |
| Other Current Assets | $0 | -$1M | $0 | $2M | $400K |
| Total Current Assets | $59M | $71M | $86M | $74M | $89M |
| Property, Plant & Equip. | $23M | $23M | $24M | $17M | $22M |
| Goodwill & Intangibles | $21M | $21M | $21M | $2M | $9M |
| Long-Term Investments | $5M | $5M | $6M | $0 | $387K |
| Other Non-Current Assets | $1M | $4M | $4M | $18M | $2M |
| Total Non-Current Assets | $51M | $55M | $58M | $37M | $43M |
| Total Assets | $110M | $126M | $144M | $111M | $132M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $22M | $24M | $19M | $19M |
| Short-Term Debt | $4M | $4M | $2M | $22M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $13M | $14M | $9M | $6M |
| Total Current Liabilities | $30M | $40M | $43M | $53M | $46M |
| Long-Term Debt | $13M | $13M | $21M | $0 | $26M |
| Other Non-Current Liab. | $1M | $1M | $2M | $1M | $6M |
| Total Non-Current Liabilities | $23M | $25M | $32M | $8M | $39M |
| Total Liabilities | $53M | $65M | $76M | $61M | $85M |
| — Equity — | |||||
| Common Stock | $600K | $600K | $827K | $951K | $1M |
| Retained Earnings | $44M | $47M | $53M | $27M | $16M |
| Accumulated OCI | $12M | $13M | $14M | $14M | $0 |
| Total Stockholders Equity | $57M | $60M | $68M | $50M | $47M |
| Total Liabilities & Equity | $110M | $126M | $144M | $111M | $132M |
| — Key Metrics — | |||||
| Total Debt | $27M | $29M | $34M | $30M | $36M |
| Net Debt | $22M | $28M | $32M | $21M | $28M |
| Total Investments | $5M | $5M | $6M | $0 | $387K |