dotDigital Group PLC
LSE:DOTD

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dotDigital Group PLC
LSE:DOTD
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Price: 95 GBX -0.84% Market Closed
Market Cap: 291.5m GBX
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Balance Sheet

Balance Sheet Decomposition
dotDigital Group PLC

Current Assets 60.2m
Cash & Short-Term Investments 42.2m
Receivables 18m
Non-Current Assets 63.4m
PP&E 3.6m
Intangibles 59.8m
Current Liabilities 19.7m
Accounts Payable 18.3m
Other Current Liabilities 1.4m
Non-Current Liabilities 8.7m
Long-Term Debt 2.3m
Other Non-Current Liabilities 6.3m

Balance Sheet
dotDigital Group PLC

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Balance Sheet
Currency: GBP
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
12
17
20
15
19
25
32
44
53
10
Cash
12
17
20
15
19
25
32
44
53
10
Short-Term Investments
0
0
0
0
0
0
0
0
0
32
Total Receivables
4
5
6
9
12
9
9
9
10
12
Accounts Receivables
4
5
6
8
12
9
9
9
10
12
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
2
4
0
4
4
4
5
6
Total Current Assets
17
24
28
28
32
38
45
57
68
60
PP&E Net
1
1
1
1
1
5
4
3
3
4
PP&E Gross
1
1
1
1
0
5
4
3
3
4
Accumulated Depreciation
1
2
1
2
0
4
6
7
7
6
Intangible Assets
3
4
5
10
12
14
16
18
20
38
Goodwill
1
1
1
10
10
10
10
10
10
22
Other Assets
1
1
1
10
10
10
10
10
10
22
Total Assets
22
N/A
29
+29%
34
+19%
48
+41%
54
+11%
67
+25%
75
+11%
88
+17%
100
+14%
124
+23%
Liabilities
Accounts Payable
1
1
1
6
11
2
1
2
2
2
Accrued Liabilities
2
3
3
4
0
8
8
10
12
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
1
1
1
0
0
0
0
0
1
1
Total Current Liabilities
4
5
5
10
11
11
10
13
16
20
Long-Term Debt
0
0
0
0
0
3
2
2
1
2
Deferred Income Tax
0
1
1
2
1
2
1
3
3
6
Total Liabilities
4
N/A
5
+31%
6
+10%
12
+106%
12
+5%
17
+34%
14
-16%
18
+28%
20
+10%
28
+43%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
2
Retained Earnings
12
16
21
28
33
42
52
61
71
81
Additional Paid In Capital
5
6
6
7
7
7
7
7
7
13
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
18
N/A
24
+29%
29
+21%
37
+28%
41
+13%
51
+22%
61
+20%
70
+14%
80
+15%
95
+19%
Total Liabilities & Equity
22
N/A
29
+29%
34
+19%
48
+41%
54
+11%
67
+25%
75
+11%
88
+17%
100
+14%
124
+23%
Shares Outstanding
Common Shares Outstanding
287
294
296
297
297
298
298
299
299
308

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