dotdigital Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has dotdigital Group's balance sheet done over the years? Its assets were worth $123,573,000 last year, which is more than in the previous period. 23% of dotdigital Group’s total assets is currently financed by debt. Its liabilities reached the amount of $28,373,000, which means an increase by 58% compared compared to last year.
Debt to Assets
| 2011 | 9575000 | 2.35M | 24.58% |
|---|---|---|---|
| 2012 | 11310138 | 1.54M | 13.66% |
| 2015 | 22410000 | 4.01M | 17.93% |
| 2016 | 28954000 | 5.24M | 18.11% |
| 2018 | 48471000 | 11.91M | 24.59% |
| 2019 | 53961000 | 12.47M | 23.12% |
| 2020 | 67371000 | 16.30M | 24.2% |
| 2021 | 75087000 | 14.05M | 18.72% |
| 2022 | 87793000 | 17.98M | 20.49% |
| 2024 | 123573000 | 28.37M | 22.96% |
DOTD.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.16M | 43.91M | 31.95M | 25.38M | 19.32M | 15.00M | 17.31M | 11.93M | 4.02M | 2.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.01M | 13.21M | 13.05M | 12.58M | 8.15M | 12.10M | 4.73M | 4.24M | 0 | 0 |
Inventory | 0 | -4.35M | -4.24M | 1 | 0 | 2 | 1 | 0 | 0 | 0 |
Other current assets | 18.01M | 4.35M | 4.24M | 4.21M | 4.06M | 4.67M | 1.47M | 1.08M | 2.19M | 1.65M |
Total current assets | 60.17M | 57.13M | 45.00M | 37.96M | 31.54M | 27.95M | 23.51M | 17.26M | 6.21M | 4.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.56M | 3.28M | 3.97M | 5.26M | 1.03M | 1.04M | 1.14M | 1.09M | 404.39K | 238K |
Goodwill | 22.27M | 9.68M | 9.68M | 9.68M | 9.68M | 9.68M | 609K | 609K | 2.93M | 4.12M |
Intangible assets | 37.55M | 27.37M | 25.81M | 23.73M | 11.70M | 9.78M | 3.68M | 3.44M | 1.75M | 990K |
Long term investments | 0 | 0 | 299.01K | 404.15K | 662.91K | 852.50K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -9.68M | -29.78M | -29.00M | -22.41M | -20.51M | -5.43M | -5.15M | 0 | -2.56M |
Total non-current assets | 63.40M | 30.66M | 30.08M | 29.40M | 22.41M | 20.51M | 5.43M | 5.15M | 5.09M | 5.34M |
Total assets | 123.57M | 87.79M | 75.08M | 67.37M | 53.96M | 48.47M | 28.95M | 22.41M | 11.31M | 9.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 90K | 55K | -5K | -5K | 0 | 0 | 0 | 0 |
Short term debt | 746K | 818K | 934K | 1.06M | 5K | 5K | 0 | 0 | 0 | 6K |
Total current liabilities | 19.70M | 13.47M | 10.35M | 10.91M | 11.10M | 10.22M | 4.52M | 3.63M | 1.52M | 1.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.33M | 1.75M | 2.48M | 3.39M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.75M | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 1.24M |
Total non-current liabilities | 8.66M | 4.51M | 3.69M | 5.38M | 1.37M | 1.69M | 716K | 383K | 24.61K | 1.24M |
Total liabilities | 28.37M | 17.98M | 14.05M | 16.30M | 12.47M | 11.91M | 5.24M | 4.01M | 1.54M | 2.35M |
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