Also trades as: 4819.T (JPX) · $vol 5M
DLGEF OTC
Digital Garage, Inc.
1W: +0.0%
1M: +19.5%
3M: -3.9%
YTD: -2.7%
1Y: -45.5%
3Y: -41.1%
5Y: -61.1%
$16.85
+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
$220.1B
-2.8% ▼
5Y CAGR: +4.3%
Total Liabilities
$141.9B
-4.5% ▼
5Y CAGR: +4.3%
Shareholders Equity
$76.1B
+0.9% ▲
5Y CAGR: +4.1%
Cash & Investments
$94.6B
-15.3% ▼
5Y CAGR: +1.9%
Total Debt
$62.4B
+1.3% ▲
5Y CAGR: +6.5%
Net Debt
$21.7B
+311.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43.4B | $53.3B | $49.6B | $56.4B | $40.7B |
| Short-Term Investments | $78.2B | $68.0B | $0 | $55.2B | $53.8B |
| Cash & ST Investments | $121.6B | $121.3B | $49.6B | $111.6B | $94.6B |
| Net Receivables | $102.4B | $88.4B | $99.7B | $30.5B | $36.7B |
| Inventory | $347M | $357M | $428M | $376M | $318M |
| Other Current Assets | -$76.8B | -$65.3B | $2.4B | $1.9B | $1.7B |
| Total Current Assets | $147.6B | $144.8B | $152.1B | $144.4B | $133.3B |
| Property, Plant & Equip. | $18.4B | $16.6B | $15.0B | $13.2B | $12.1B |
| Goodwill & Intangibles | $11.0B | $11.0B | $12.6B | $15.3B | $19.4B |
| Long-Term Investments | -$27.1B | -$27.8B | $50.9B | $52.9B | $54.4B |
| Other Non-Current Assets | $81.6B | $71.7B | $907M | $1M | $716M |
| Total Non-Current Assets | $84.0B | $71.5B | $79.3B | $81.9B | $86.8B |
| Total Assets | $231.6B | $216.3B | $231.4B | $226.3B | $220.1B |
| — Liabilities — | |||||
| Accounts Payable | $43.9B | $48.9B | $42.6B | $62.5B | $54.7B |
| Short-Term Debt | $9.2B | $38.7B | $55.7B | $27.7B | $26.5B |
| Deferred Revenue | $2.1B | $3.1B | $0 | $0 | $0 |
| Other Current Liabilities | $4.1B | $4.1B | $5.8B | $6.3B | $6.8B |
| Total Current Liabilities | $59.2B | $94.8B | $104.4B | $97.6B | $88.4B |
| Long-Term Debt | $40.7B | $14.0B | $11.6B | $34.0B | $35.9B |
| Other Non-Current Liab. | $0 | $0 | $17.6B | $7.4B | $6.5B |
| Total Non-Current Liabilities | $75.1B | $39.4B | $34.9B | $51.1B | $53.5B |
| Total Liabilities | $134.4B | $134.2B | $139.3B | $148.6B | $141.9B |
| — Equity — | |||||
| Common Stock | $7.7B | $7.8B | $7.8B | $7.9B | $8.1B |
| Retained Earnings | $81.0B | $70.7B | $75.4B | $66.3B | $65.6B |
| Accumulated OCI | $2.3B | $1.6B | $1.6B | $1.1B | $2.0B |
| Total Stockholders Equity | $95.7B | $80.1B | $89.3B | $75.4B | $76.1B |
| Total Liabilities & Equity | $231.6B | $216.3B | $231.4B | $226.3B | $220.1B |
| — Key Metrics — | |||||
| Total Debt | $49.9B | $52.7B | $67.3B | $61.6B | $62.4B |
| Net Debt | $6.5B | -$633M | $17.8B | $5.3B | $21.7B |
| Total Investments | $51.1B | $40.2B | $50.9B | $108.1B | $108.3B |