dotDigital Group PLC
LSE:DOTD

Watchlist Manager
dotDigital Group PLC Logo
dotDigital Group PLC
LSE:DOTD
Watchlist
Price: 85.1 GBX -0.47%
Market Cap: 261.1m GBX
Have any thoughts about
dotDigital Group PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
dotDigital Group PLC

Current Assets 54.2m
Cash & Short-Term Investments 37.1m
Receivables 17.1m
Non-Current Assets 61.7m
PP&E 2.3m
Intangibles 59.4m
Current Liabilities 15.7m
Accounts Payable 14.7m
Other Current Liabilities 942k
Non-Current Liabilities 7.8m
Long-Term Debt 1.2m
Other Non-Current Liabilities 6.7m

Balance Sheet
dotDigital Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
9
12
17
20
15
19
25
32
44
53
Cash
9
12
17
20
15
19
25
32
44
53
Total Receivables
3
4
5
6
9
12
9
9
9
10
Accounts Receivables
3
4
5
6
8
12
9
9
9
10
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
2
4
0
4
4
4
5
Total Current Assets
13
17
24
28
28
32
38
45
57
68
PP&E Net
1
1
1
1
1
1
5
4
3
3
PP&E Gross
1
1
1
1
1
0
5
4
3
3
Accumulated Depreciation
1
1
2
1
2
0
4
6
7
7
Intangible Assets
3
3
4
5
10
12
14
16
18
20
Goodwill
1
1
1
1
10
10
10
10
10
10
Other Assets
1
1
1
1
10
10
10
10
10
10
Total Assets
17
N/A
22
+29%
29
+29%
34
+19%
48
+41%
54
+11%
67
+25%
75
+11%
88
+17%
100
+14%
Liabilities
Accounts Payable
1
1
1
1
6
11
2
1
2
2
Accrued Liabilities
2
2
3
3
4
0
8
8
10
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
1
1
1
1
0
0
0
0
0
1
Total Current Liabilities
3
4
5
5
10
11
11
10
13
16
Long-Term Debt
0
0
0
0
0
0
3
2
2
1
Deferred Income Tax
0
0
1
1
2
1
2
1
3
3
Total Liabilities
3
N/A
4
+24%
5
+31%
6
+10%
12
+106%
12
+5%
17
+34%
14
-16%
18
+28%
20
+10%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
8
12
16
21
28
33
42
52
61
71
Additional Paid In Capital
5
5
6
6
7
7
7
7
7
7
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
14
N/A
18
+30%
24
+29%
29
+21%
37
+28%
41
+13%
51
+22%
61
+20%
70
+14%
80
+15%
Total Liabilities & Equity
17
N/A
22
+29%
29
+29%
34
+19%
48
+41%
54
+11%
67
+25%
75
+11%
88
+17%
100
+14%
Shares Outstanding
Common Shares Outstanding
283
287
294
296
297
297
298
298
299
299

See Also

Discover More