Dotdigital Group Plc (DOTD) - Financials, balance sheet (quarterly)

77 GBp

0.4

0.52%

Last update Jun 13, 4:29 PM BST

Market closed

Day range

75.80000

Previous close

77.40000

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Dotdigital Group Plc

77.00

0.40

0.52%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	127.0M	123.6M	115.9M	100.2M
Current assets	64.7M	60.2M	54.2M	67.9M
Cash	—	9.7M	—	17.5M
Cash equivalents	—	32.5M	—	35.1M
Cash and cash equivalents	45.7M	42.2M	37.1M	52.7M
Other short term investments	—	—	—	—
Accounts receivable	18.4M	12.4M	17.1M	10.2M
Other receivables	—	5.6M	—	5.1M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	62.3M	63.4M	61.7M	32.2M
Properties	—	0	—	0
Land and improvements	—	—	—	—
Machinery furniture equipment	—	4.1M	—	3.8M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-6.1M	—	-6.8M
Goodwill	82.1M	82.1M	81.6M	39.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	37.6M	37.6M	37.2M	19.9M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	24.9M	28.4M	23.5M	19.9M
Current liabilities	17.7M	19.7M	15.7M	15.9M
Accounts payable	17.7M	2.3M	14.7M	2.2M
Accrued expenses	—	—	—	—
Short term debt	453K	746K	634K	823K
Deferred revenue	—	—	—	—
Tax payable	0	2.5M	308K	1.8M
Pensions	—	—	—	—
Other current liabilities	-450K	—	—	—
Non current liabilities	7.2M	8.7M	7.8M	4.0M
Long term provisions	—	—	—	—
Long term debt	1.4M	2.3M	1.2M	1.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.7M	6.3M	6.7M	2.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.5M	1.5M	1.5M	1.5M
Retained earnings	89.0M	82.5M	80.3M	73.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	102.0M	95.2M	92.4M	80.3M
Additional paid in capital	12.8M	12.8M	12.8M	7.1M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—