Dotdigital Historical Balance Sheet

DOTD Stock   87.00  4.00  4.40%   
Trend analysis of Dotdigital Group Plc balance sheet accounts such as Total Current Liabilities of 20.7 M or Total Stockholder Equity of 100 M provides information on Dotdigital Group's total assets, liabilities, and equity, which is the actual value of Dotdigital Group Plc to its prevalent stockholders. By breaking down trends over time using Dotdigital Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Dotdigital Group Plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dotdigital Group Plc is a good buy for the upcoming year.

Dotdigital Group Inventory

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dotdigital Group Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Dotdigital Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Dotdigital Group Plc at a specified time, usually calculated after every quarter, six months, or one year. Dotdigital Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dotdigital Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dotdigital currently owns. An asset can also be divided into two categories, current and non-current.

Dotdigital Group Balance Sheet Chart

At this time, Dotdigital Group's Total Liabilities is comparatively stable compared to the past year. Property Plant Equipment is likely to gain to about 4 M in 2024, despite the fact that Net Debt is likely to grow to (37.1 M).

Total Assets

Total assets refers to the total amount of Dotdigital Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dotdigital Group Plc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Dotdigital Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dotdigital Group Plc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Capital Lease Obligations

Dotdigital Group Plc capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Dotdigital Group asset purchases. For example, Dotdigital Group can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Dotdigital Group control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.
Most accounts from Dotdigital Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dotdigital Group Plc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dotdigital Group Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Dotdigital Group's Total Liabilities is comparatively stable compared to the past year. Property Plant Equipment is likely to gain to about 4 M in 2024, despite the fact that Net Debt is likely to grow to (37.1 M).
 2021 2022 2023 2024 (projected)
Other Current Liabilities9.9M12.0M14.2M14.9M
Total Assets87.8M100.2M123.6M129.8M

Dotdigital Group balance sheet Correlations

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Dotdigital Group Account Relationship Matchups

Dotdigital Group balance sheet Accounts

201920202021202220232024 (projected)
Total Assets67.4M75.1M87.8M100.2M123.6M129.8M
Other Current Liab8.1M8.5M9.9M12.0M14.2M14.9M
Total Current Liabilities10.9M10.4M13.5M15.9M19.7M20.7M
Total Stockholder Equity51.1M61.0M69.8M80.3M95.2M100.0M
Retained Earnings41.0M49.4M58.9M68.8M77.8M81.7M
Cash25.4M32.0M43.9M52.7M42.2M44.3M
Net Receivables12.6M9.1M8.9M10.2M18.0M18.9M
Other Current Assets4.2M4.2M4.4M5.1M18.0M18.9M
Total Liab16.3M14.1M18.0M19.9M28.4M29.8M
Property Plant Equipment1.0M5.3M4.0M3.3M3.8M4.0M
Short Long Term Debt Total4.5M3.4M2.6M2.1M3.1M1.6M
Property Plant And Equipment Net5.3M4.0M3.3M2.7M3.6M3.7M
Net Debt(20.9M)(28.5M)(41.3M)(50.5M)(39.1M)(37.1M)
Accounts Payable1.7M769K2.4M2.2M2.3M1.7M
Non Current Assets Total29.4M30.1M30.7M32.2M63.4M66.6M
Non Currrent Assets Other(22.4M)(29.0M)(29.8M)(9.7M)(1.0)(1.05)
Cash And Short Term Investments25.4M32.0M43.9M52.7M42.2M44.3M
Common Stock Shares Outstanding302.2M302.9M305.2M306.4M312.7M336.9M
Liabilities And Stockholders Equity67.4M75.1M87.8M100.2M123.6M129.8M
Property Plant And Equipment Gross5.3M9.5M10.2M9.5M10.9M11.5M
Total Current Assets38.0M45.0M57.1M67.9M60.2M63.2M
Accumulated Other Comprehensive Income1.7M3.0M2.3M2.8M3.1M3.2M
Short Term Debt1.1M844K818K377K746K390K
Intangible Assets23.7M25.8M27.4M29.5M37.6M39.4M
Non Current Liabilities Total5.4M3.7M4.5M4.0M8.7M9.1M
Other Liab1.4M2.2M1.2M2.8M3.2M3.3M
Net Tangible Assets20.1M27.0M35.2M42.4M48.8M25.6M
Net Invested Capital50.7M61.0M69.8M80.3M92.4M57.9M
Net Working Capital27.3M34.9M43.7M52.0M59.8M34.5M

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