Digital Transformation Opportunities Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Digital Transformation Opportunities Corp.'s balance sheet done over the years? Its assets were worth $374,453,000 last year, which is more than in the previous period. 81% of Digital Transformation Opportunities Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $303,740,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2020 | 9572 | 10.40K | 108.71% |
|---|---|---|---|
| 2021 | 248298000 | 188.75M | 76.02% |
| 2022 | 326228000 | 264.21M | 80.99% |
| 2023 | 374453000 | 303.74M | 81.12% |
DTOCW Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 28.53M | 26.92M | 27.35M | 0 |
Short term investments | 35.38M | 9.85M | 0 | 0 |
Net receivables | 165.02M | 166.09M | 138.11M | 0 |
Inventory | 44.56M | 36.47M | 34.52M | 0 |
Other current assets | 4.27M | 2.67M | 3.27M | 0 |
Total current assets | 277.80M | 242.01M | 208.27M | 0 |
Non-current assets: | ||||
Property, Plant and Equipment | 83.78M | 75.70M | 32.64M | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 1.23M | 0 | 0 | 0 |
Long term investments | 1.15M | 0 | 0 | 0 |
Other non-current assets | 8.73M | 7.27M | 6.26M | 9.57K |
Total non-current assets | 96.65M | 84.20M | 40.02M | 9.57K |
Total assets | 374.45M | 326.22M | 248.29M | 9.57K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 7.88M | 9.60M | 0 | 0 |
Total current liabilities | 169.04M | 140.93M | 119.34M | 10.40K |
| Non-current liabilities: | ||||
Long term debt | 120.44M | 117.52M | 63.69M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.25M | 5.74M | 5.71M | 0 |
Total non-current liabilities | 134.69M | 123.27M | 69.41M | 0 |
Total liabilities | 303.74M | 264.21M | 188.75M | 10.40K |