Also trades as: 0I74.L (LSE) · $vol 0M
DQ NYSE
Daqo New Energy Corp.
1W: -4.0%
1M: -14.5%
3M: -10.7%
YTD: -62.9%
1Y: -62.1%
3Y: -63.8%
5Y: -79.5%
$11.00
-0.15 (-1.35%)
Weekly Expected Move ±6.0%
$10
$10
$11
$12
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.4B
+0.4% ▲
5Y CAGR: +39.1%
Total Liabilities
$529M
-5.6% ▼
5Y CAGR: +3.8%
Shareholders Equity
$4.4B
+1.0% ▲
5Y CAGR: +41.9%
Cash & Investments
$2.1B
-1.7% ▼
5Y CAGR: +93.3%
Total Debt
$0
-100.0% ▼
Net Debt
-$980M
+1.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $724M | $3.5B | $3.0B | $1.0B | $980M |
| Short-Term Investments | $280M | $14M | $0 | $1.1B | $1.1B |
| Cash & ST Investments | $1.0B | $3.5B | $3.0B | $2.1B | $2.1B |
| Net Receivables | $366M | $1.1B | $116M | $55M | $136M |
| Inventory | $328M | $170M | $173M | $150M | $169M |
| Other Current Assets | $42M | $74M | $225M | $323M | $321M |
| Total Current Assets | $1.7B | $4.9B | $3.6B | $2.6B | $2.7B |
| Property, Plant & Equip. | $1.6B | $2.6B | $3.6B | $3.5B | $3.4B |
| Goodwill & Intangibles | $41M | $80M | $150M | $153M | $156M |
| Long-Term Investments | $0 | $0 | $25M | $28M | $63M |
| Other Non-Current Assets | $820K | $18M | $45M | $107M | $135M |
| Total Non-Current Assets | $1.6B | $2.7B | $3.9B | $3.8B | $3.8B |
| Total Assets | $3.3B | $7.6B | $7.4B | $6.4B | $6.4B |
| — Liabilities — | |||||
| Accounts Payable | $81M | $82M | $93M | $26M | $130M |
| Short-Term Debt | $0 | $21M | $0 | $7M | $0 |
| Deferred Revenue | $203M | $122M | $149M | $37M | $0 |
| Other Current Liabilities | $0 | $0 | $519M | $2K | $368M |
| Total Current Liabilities | $550M | $737M | $836M | $521M | $498M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $18M | $0 | $31M |
| Total Non-Current Liabilities | $129M | $253M | $142M | $39M | $31M |
| Total Liabilities | $680M | $989M | $979M | $560M | $529M |
| — Equity — | |||||
| Common Stock | $38K | $40K | $41K | $42K | $4.4B |
| Retained Earnings | $1.1B | $2.9B | $3.3B | $3.0B | $0 |
| Accumulated OCI | $68M | -$176M | -$294M | -$413M | $0 |
| Total Stockholders Equity | $2.2B | $4.8B | $4.8B | $4.4B | $4.4B |
| Total Liabilities & Equity | $3.3B | $7.6B | $7.4B | $6.4B | $6.4B |
| — Key Metrics — | |||||
| Total Debt | $0 | $21M | $0 | $7M | $0 |
| Net Debt | -$724M | -$3.5B | -$3.0B | -$1000M | -$980M |
| Total Investments | $280M | $14M | $25M | $1.1B | $1.1B |