DPNEY OTC
Daphne International Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +5.4%
1Y: +5.4%
3Y: +162.0%
5Y: +96.5%
$0.98
+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
$1.1B
+18.0% ▲
5Y CAGR: +5.1%
Total Liabilities
$165M
-2.4% ▼
5Y CAGR: -5.7%
Shareholders Equity
$930M
+22.6% ▲
5Y CAGR: +12.0%
Cash & Investments
$646M
+27.5% ▲
5Y CAGR: +39.0%
Total Debt
$8M
+12.7% ▲
5Y CAGR: -21.8%
Net Debt
-$533M
-13.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $227M | $313M | $366M | $476M | $541M |
| Short-Term Investments | $0 | $34M | $21M | $30M | $105M |
| Cash & ST Investments | $227M | $354M | $388M | $507M | $646M |
| Net Receivables | $8M | $13M | $2M | $9M | $8M |
| Inventory | $0 | -$31M | $5M | $4M | $6M |
| Other Current Assets | $25M | $43M | $14M | $14M | $17M |
| Total Current Assets | $262M | $382M | $414M | $538M | $677M |
| Property, Plant & Equip. | $32M | $10M | $7M | $11M | $14M |
| Goodwill & Intangibles | $7M | $0 | $0 | $29M | $0 |
| Long-Term Investments | $542M | -$33M | -$20M | $1M | $390M |
| Other Non-Current Assets | $542M | $512M | $416M | $336M | $8 |
| Total Non-Current Assets | $575M | $488M | $403M | $393M | $422M |
| Total Assets | $837M | $870M | $816M | $931M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $31M | $37M | $37M | $38M |
| Short-Term Debt | -$18M | $32M | $6M | $0 | $5M |
| Deferred Revenue | $18M | $45M | $0 | $0 | $38M |
| Other Current Liabilities | $77M | $6M | $53M | $76M | $44M |
| Total Current Liabilities | $97M | $171M | $137M | $157M | $125M |
| Long-Term Debt | $29M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $915K | $5M | $0 | $8 |
| Total Non-Current Liabilities | $38M | $9M | $8M | $12M | $39M |
| Total Liabilities | $135M | $180M | $144M | $169M | $165M |
| — Equity — | |||||
| Common Stock | $181M | $181M | $193M | $175M | $195M |
| Retained Earnings | -$25M | $320M | $243M | $332M | $0 |
| Accumulated OCI | $300M | -$28M | -$33M | $0 | $0 |
| Total Stockholders Equity | $590M | $600M | $668M | $759M | $930M |
| Total Liabilities & Equity | $837M | $870M | $816M | $931M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $37M | $40M | $9M | $7M | $8M |
| Net Debt | -$191M | -$273M | -$357M | -$469M | -$533M |
| Total Investments | $542M | $1M | $1M | $32M | $495M |