Den Financial Statements From 2010 to 2025

DEN Stock   30.79  0.87  2.75%   
Den Networks financial statements provide useful quarterly and yearly information to potential Den Networks Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Den Networks financial statements helps investors assess Den Networks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Den Networks' valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.1836
Market Capitalization
14.7 B
Revenue
9.7 B
Earnings Share
4.55
There are over eighty-nine available fundamental signals for Den Networks Limited, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Den Networks' prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Den Networks Total Revenue

12.58 Billion

Check Den Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Den Networks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 22 M or Selling General Administrative of 592.2 M, as well as many indicators such as . Den financial statements analysis is a perfect complement when working with Den Networks Valuation or Volatility modules.
  
This module can also supplement various Den Networks Technical models . Check out the analysis of Den Networks Correlation against competitors.

Den Networks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.5 B45.2 B30.8 B
Slightly volatile
Short and Long Term Debt Total218.1 M229.6 M7.4 B
Slightly volatile
Other Current Liabilities436.9 M459.9 M2.5 B
Slightly volatile
Total Current Liabilities5.4 B3.7 B6.9 B
Slightly volatile
Total Stockholder Equity41.3 B39.3 B21.4 B
Slightly volatile
Property Plant And Equipment Net7.5 B4.3 B7.3 B
Pretty Stable
Accounts PayableBB2.8 B
Very volatile
Cash227.1 M239 M2.4 B
Slightly volatile
Non Current Assets Total12.6 B9.1 B12.1 B
Pretty Stable
Non Currrent Assets Other1.1 B705.3 M1.3 B
Pretty Stable
Cash And Short Term Investments35.4 B33.7 B16 B
Slightly volatile
Net Receivables2.3 B1.2 B2.6 B
Slightly volatile
Good Will1.6 B1.4 B1.9 B
Slightly volatile
Common Stock Shares Outstanding284.3 M548.3 M295.1 M
Slightly volatile
Short Term Investments32.8 B31.3 B13.2 B
Slightly volatile
Liabilities And Stockholders Equity30.5 B45.2 B30.8 B
Slightly volatile
Non Current Liabilities Total450.9 M474.6 M2.7 B
Slightly volatile
Other Current Assets1.6 B818.7 M1.3 B
Pretty Stable
Other Stockholder Equity22.1 B39.2 B23.1 B
Slightly volatile
Total Liabilities7.7 B4.2 B9.7 B
Slightly volatile
Total Current Assets37.9 B36.1 B20 B
Slightly volatile
Intangible Assets132.4 M75.9 M134.2 M
Slightly volatile
Common StockB5.5 B3.1 B
Slightly volatile
Current Deferred Revenue460.8 M485.1 M823 M
Pretty Stable
Short Term Debt21.6 M22.8 M1.2 B
Pretty Stable
Other Liabilities858.8 M904 M1.4 B
Very volatile
Net Tangible Assets18.5 B32.1 B19 B
Slightly volatile
Other Assets0.860.92.6 B
Slightly volatile
Long Term Debt Total2.3 B2.4 B16.9 B
Slightly volatile
Capital Surpluse24 B39.2 B25.3 B
Slightly volatile
Long Term Investments609.8 M787.6 M530.3 M
Slightly volatile
Short and Long Term Debt2.5 B1.9 B4.2 B
Slightly volatile
Property Plant Equipment7.2 B3.8 B8.4 B
Slightly volatile
Earning Assets309.9 B346.4 B380.8 B
Slightly volatile
Non Current Liabilities Other158.3 M166.6 M2.2 B
Slightly volatile
Net Invested Capital30.7 B39.3 B22.3 B
Slightly volatile
Net Working Capital20.8 B31.4 B11.5 B
Slightly volatile
Capital Stock3.8 B4.3 B4.7 B
Slightly volatile
Property Plant And Equipment Gross3.2 B3.3 B14 B
Slightly volatile

Den Networks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B1.3 B1.7 B
Slightly volatile
Selling General Administrative592.2 M623.3 M922.6 M
Slightly volatile
Other Operating Expenses11.7 B9.7 B10.8 B
Pretty Stable
Total Operating Expenses597.3 M628.7 M5.3 B
Slightly volatile
Total Revenue12.6 B11.9 B11.5 B
Slightly volatile
Gross Profit2.2 B2.3 B5.9 B
Slightly volatile
Selling And Marketing Expenses17 M17.9 M189.5 M
Slightly volatile
Cost Of Revenue5.9 B8.9 B5.7 B
Slightly volatile
Minority Interest15.9 M16.7 M754 M
Slightly volatile
Interest Income560.6 M863.2 M437.9 M
Slightly volatile
Reconciled Depreciation1.6 BB2.1 B
Slightly volatile

Den Networks Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow134.8 M141.9 M1.2 B
Slightly volatile
Depreciation1.7 B1.3 B1.7 B
Pretty Stable
Capital Expenditures460.2 M484.4 MB
Slightly volatile
Total Cash From Operating Activities1.3 B1.6 B1.3 B
Slightly volatile
End Period Cash Flow227.1 M239 M1.1 B
Slightly volatile
Dividends Paid18 M19 M646.4 M
Slightly volatile

Den Fundamental Market Drivers

Cash And Short Term Investments29.3 B

About Den Networks Financial Statements

Den Networks stakeholders use historical fundamental indicators, such as Den Networks' revenue or net income, to determine how well the company is positioned to perform in the future. Although Den Networks investors may analyze each financial statement separately, they are all interrelated. For example, changes in Den Networks' assets and liabilities are reflected in the revenues and expenses on Den Networks' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Den Networks Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue485.1 M460.8 M
Total Revenue11.9 B12.6 B
Cost Of Revenue8.9 B5.9 B

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Other Information on Investing in Den Stock

Den Networks financial ratios help investors to determine whether Den Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Den with respect to the benefits of owning Den Networks security.