Also trades as: DLE.IR (DUB) · $vol 0M
DLEXY OTC
Datalex plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -7.7%
5Y: +3.3%
$1.55
+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
$18M
-8.1% ▼
5Y CAGR: -4.1%
Total Liabilities
$18M
-51.6% ▼
5Y CAGR: -14.5%
Shareholders Equity
$138K
+100.8% ▲
Cash & Investments
$6M
+10.3% ▲
5Y CAGR: +15.9%
Total Debt
$704K
-95.9% ▼
5Y CAGR: -48.2%
Net Debt
-$6M
-148.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $8M | $7M | $6M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $8M | $7M | $6M | $6M |
| Net Receivables | $7M | $4M | $3M | $7M | $6M |
| Inventory | $0 | $2 | $0 | $0 | $0 |
| Other Current Assets | $2M | $0 | $767K | $515K | $383K |
| Total Current Assets | $10M | $13M | $10M | $14M | $14M |
| Property, Plant & Equip. | $5M | $1M | $790K | $1M | $723K |
| Goodwill & Intangibles | $2M | $4M | $5M | $4M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $3M | $239K | $275K | $108K |
| Total Non-Current Assets | $10M | $8M | $6M | $6M | $4M |
| Total Assets | $21M | $21M | $16M | $20M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $632K | $4M | $3M | $2M |
| Short-Term Debt | $16M | $891K | $6M | $17M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $6M | $2M | $11M | $10M |
| Total Current Liabilities | $33M | $9M | $18M | $31M | $13M |
| Long-Term Debt | $5M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $6M | $6M | $6M | $3M |
| Total Non-Current Liabilities | $11M | $11M | $7M | $6M | $5M |
| Total Liabilities | $45M | $20M | $25M | $37M | $18M |
| — Equity — | |||||
| Common Stock | $8M | $13M | $13M | $13M | $19M |
| Retained Earnings | -$44M | -$50M | -$62M | -$71M | -$81M |
| Accumulated OCI | $5M | $7M | $7M | $0 | $0 |
| Total Stockholders Equity | -$24M | $892K | -$9M | -$18M | $138K |
| Total Liabilities & Equity | $21M | $21M | $16M | $20M | $18M |
| — Key Metrics — | |||||
| Total Debt | $22M | $2M | $6M | $17M | $704K |
| Net Debt | $19M | -$6M | -$115K | $12M | -$6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |