DGI Financial Statements From 2010 to 2024

DGI Stock   0.08  0  2.94%   
DG Innovate financial statements provide useful quarterly and yearly information to potential DG Innovate PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DG Innovate financial statements helps investors assess DG Innovate's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DG Innovate's valuation are summarized below:
Gross Profit
-1.9 K
Exchange Market
LSE - MAIN MARKET
Market Capitalization
10.3 M
Enterprise Value Revenue
101.1709
Revenue
116.4 K
There are over seventy-three available fundamental measures for DG Innovate, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of DG Innovate's latest performance against the performance from 2010 to 2024 to make sure the company is sustainable this quarter and beyond.

DG Innovate Total Revenue

28,728

Check DG Innovate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DG Innovate's main balance sheet or income statement drivers, such as Depreciation And Amortization of 413.7 K, Total Revenue of 28.7 K or Gross Profit of 11 K, as well as many indicators such as . DGI financial statements analysis is a perfect complement when working with DG Innovate Valuation or Volatility modules.
  
This module can also supplement various DG Innovate Technical models . Check out the analysis of DG Innovate Correlation against competitors.

DG Innovate Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.6 M7.2 M3.1 M
Slightly volatile
Total Current Liabilities779.7 K564.9 K717.7 K
Slightly volatile
Accounts Payable160 K91.7 K128.6 K
Slightly volatile
CashM1.9 M415.6 K
Slightly volatile
Other Stockholder Equity31.5 M32 M31.4 M
Slightly volatile
Total Liabilities1.5 M2.9 M1.1 M
Slightly volatile
Long Term Investments897.8 K945 K3.4 M
Slightly volatile
Total Current Assets2.4 M2.3 M669.3 K
Slightly volatile
Common Stock9.8 M9.3 M6.1 M
Pretty Stable
Property Plant Equipment1.7 K1.3 K1.9 K
Slightly volatile
Property Plant And Equipment Net639.9 K536.2 K663.3 K
Very volatile
Cash And Short Term InvestmentsM1.9 M348.7 K
Slightly volatile
Common Stock Shares Outstanding10.1 B9.6 BB
Slightly volatile
Liabilities And Stockholders Equity7.6 M7.2 M1.9 M
Slightly volatile
Short and Long Term Debt Total2.6 M2.5 M808.5 K
Slightly volatile
Short Term Debt257 K208 K179.7 K
Slightly volatile
Intangible AssetsM4.4 M2.7 M
Slightly volatile
Net Receivables253.6 K404.7 K339.8 K
Pretty Stable
Capital Surpluse28 M29.3 M25.9 M
Slightly volatile
Long Term DebtM1.9 M733.5 K
Slightly volatile
Capital Stock9.8 M9.3 MM
Slightly volatile
Property Plant And Equipment Gross1.6 M1.8 M1.7 M
Pretty Stable
Other Liabilities404.3 K454.9 K495.3 K
Slightly volatile
Capital Lease Obligations273.7 K380.1 K292.7 K
Pretty Stable

DG Innovate Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization413.7 K429.5 K325.5 K
Slightly volatile
Other Operating ExpensesM3.8 M1.3 M
Slightly volatile
Total Operating ExpensesM3.8 M1.2 M
Slightly volatile
Selling General Administrative3.2 M3.1 M1.2 M
Slightly volatile
Cost Of Revenue18.7 K19.7 K204.1 K
Slightly volatile
Selling And Marketing Expenses955.4 K1.3 M835.3 K
Pretty Stable
Research Development508.5 K850.7 K343.5 K
Slightly volatile

DG Innovate Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow141.7 K235 K83.2 K
Pretty Stable
Total Cash From Financing Activities3.2 MM1.3 M
Slightly volatile
End Period Cash FlowM1.9 M348.7 K
Slightly volatile
Sale Purchase Of Stock42.8 K45 K797.3 K
Slightly volatile
Net Borrowings84 K94.5 K102.9 K
Slightly volatile
Stock Based Compensation1.1 M1.3 M411.4 K
Slightly volatile

DGI Fundamental Market Drivers

Cash And Short Term Investments1.9 M

About DG Innovate Financial Statements

DG Innovate stakeholders use historical fundamental indicators, such as DG Innovate's revenue or net income, to determine how well the company is positioned to perform in the future. Although DG Innovate investors may analyze each financial statement separately, they are all interrelated. For example, changes in DG Innovate's assets and liabilities are reflected in the revenues and expenses on DG Innovate's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DG Innovate PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-268.2 K-281.6 K
Total Revenue30.2 K28.7 K
Cost Of Revenue19.7 K18.7 K

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Other Information on Investing in DGI Stock

DG Innovate financial ratios help investors to determine whether DGI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DGI with respect to the benefits of owning DG Innovate security.