Also trades as: DOTDF (OTC) · $vol 0M
DOTD.L LSE
dotdigital Group Plc
1W: +8.6%
1M: +1.0%
3M: +12.1%
YTD: -22.6%
1Y: -23.2%
3Y: -34.9%
5Y: -80.2%
£52.20 ($0.69)
-1.20 (-2.25%)
Weekly Expected Move ±5.4%
£47
£49
£52
£55
£58
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$142M
+14.9% ▲
5Y CAGR: +16.1%
Total Liabilities
$39M
+37.0% ▲
5Y CAGR: +19.0%
Shareholders Equity
$103M
+8.3% ▲
5Y CAGR: +15.1%
Cash & Investments
$36M
-14.1% ▼
5Y CAGR: +7.4%
Total Debt
$2M
-42.2% ▼
5Y CAGR: -16.8%
Net Debt
-$34M
+11.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $44M | $53M | $42M | $36M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32M | $44M | $53M | $42M | $36M |
| Net Receivables | $13M | $13M | $15M | $18M | $18M |
| Inventory | -$4M | -$4M | $0 | $0 | $0 |
| Other Current Assets | $60K | $424K | -$5M | -$6M | $0 |
| Total Current Assets | $45M | $57M | $68M | $60M | $55M |
| Property, Plant & Equip. | $4M | $3M | $3M | $4M | $2M |
| Goodwill & Intangibles | $35M | $37M | $39M | $60M | $84M |
| Long-Term Investments | $299K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$30M | -$10M | -$10M | $0 | $0 |
| Total Non-Current Assets | $30M | $31M | $32M | $63M | $87M |
| Total Assets | $75M | $88M | $100M | $124M | $142M |
| — Liabilities — | |||||
| Accounts Payable | $769K | $2M | $2M | $2M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $531K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $10M | $0 | $17M | $16M |
| Total Current Liabilities | $10M | $13M | $16M | $20M | $21M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $3M | $3M | $0 | $7M |
| Total Non-Current Liabilities | $4M | $5M | $4M | $9M | $18M |
| Total Liabilities | $14M | $18M | $20M | $28M | $39M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $2M | $2M |
| Retained Earnings | $49M | $59M | $69M | $83M | $86M |
| Accumulated OCI | $3M | $2M | $3M | $0 | $3M |
| Total Stockholders Equity | $61M | $70M | $80M | $95M | $103M |
| Total Liabilities & Equity | $75M | $88M | $100M | $124M | $142M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $2M | $3M | $2M |
| Net Debt | -$29M | -$41M | -$51M | -$39M | -$34M |
| Total Investments | $299K | $0 | $0 | $0 | $0 |