Also trades as: DOTD.L (LSE) · $vol 1M
DOTDF OTC
dotdigital Group Plc
1W: +0.0%
1M: +0.0%
3M: -5.1%
YTD: -37.2%
1Y: -38.3%
3Y: -54.7%
5Y: -75.0%
$0.56
+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
$193M
+56.3% ▲
5Y CAGR: +23.4%
Total Liabilities
$52M
+81.8% ▲
5Y CAGR: +25.4%
Shareholders Equity
$142M
+48.7% ▲
5Y CAGR: +22.8%
Cash & Investments
$50M
+17.9% ▲
5Y CAGR: +14.4%
Total Debt
$2M
-20.7% ▼
5Y CAGR: -11.4%
Net Debt
-$47M
-20.9% ▼
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 | $50M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32M | $44M | $53M | $42M | $50M |
| Net Receivables | $13M | $13M | $15M | $18M | $25M |
| Inventory | -$4M | -$4M | $0 | $0 | $0 |
| Other Current Assets | $4M | $4M | $5M | $61K | $0 |
| Total Current Assets | $45M | $57M | $68M | $60M | $75M |
| Property, Plant & Equip. | $4M | $3M | $3M | $4M | $3M |
| Goodwill & Intangibles | $26M | $27M | $30M | $39M | $115M |
| Long-Term Investments | $299K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$30M | -$31M | $0 | $21M | $0 |
| Total Non-Current Assets | $30M | $31M | $32M | $63M | $118M |
| Total Assets | $75M | $88M | $100M | $124M | $193M |
| — Liabilities — | |||||
| Accounts Payable | $769K | $2M | $2M | $2M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $729K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $10M | $11M | $14M | $24M |
| Total Current Liabilities | $10M | $13M | $16M | $20M | $29M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $6M | $9M |
| Total Non-Current Liabilities | $4M | $5M | $4M | $9M | $22M |
| Total Liabilities | $14M | $18M | $20M | $28M | $52M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $2M | $2M |
| Retained Earnings | $54M | $64M | $74M | $83M | $118M |
| Accumulated OCI | -$2M | -$2M | -$2M | $0 | $4M |
| Total Stockholders Equity | $61M | $70M | $80M | $95M | $142M |
| Total Liabilities & Equity | $75M | $88M | $100M | $124M | $193M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $2M | $3M | $2M |
| Net Debt | -$29M | -$41M | -$51M | -$39M | -$47M |
| Total Investments | $299K | $0 | $0 | $0 | $0 |