Dug Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Dug Technology
DUG Stock   1.67  0.04  2.34%   
Dug Technology financial statements provide useful quarterly and yearly information to potential Dug Technology 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 Dug Technology financial statements helps investors assess Dug Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dug Technology's valuation are summarized below:
Gross Profit
24.6 M
Profit Margin
0.0423
Market Capitalization
224.9 M
Enterprise Value Revenue
2.6612
Revenue
65.5 M
There are currently eighty-four fundamental signals for Dug Technology that can be evaluated and compared over time across rivals. All traders should verify Dug Technology's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Dug Technology Total Revenue

52.04 Million

Check Dug Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dug Technology's main balance sheet or income statement drivers, such as Tax Provision of 3 M, Interest Income of 72.2 K or Interest Expense of 736.2 K, as well as many indicators such as . Dug financial statements analysis is a perfect complement when working with Dug Technology Valuation or Volatility modules.
  
This module can also supplement various Dug Technology Technical models . Check out the analysis of Dug Technology Correlation against competitors.

Dug Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets55.8 M80.1 M45.9 M
Slightly volatile
Short and Long Term Debt Total28.2 M35 M18.4 M
Slightly volatile
Total Current Liabilities15.9 M25.5 M14.2 M
Pretty Stable
Cash6.8 M9.4 M5.1 M
Slightly volatile
Other Assets0.951.04.2 M
Very volatile
Cash And Short Term Investments7.1 M9.4 M5.3 M
Slightly volatile
Net Receivables6.7 M9.3 M8.5 M
Slightly volatile
Common Stock Shares Outstanding107 M121.9 M98.8 M
Pretty Stable
Long Term Debt Total18.7 M12.6 M12.9 M
Slightly volatile
Liabilities And Stockholders Equity55.9 M80.1 M45.9 M
Slightly volatile
Other Current Assets5.4 M5.2 M2.3 M
Slightly volatile
Total Liabilities34.7 M50.1 M27.9 M
Slightly volatile
Total Current Assets18.8 M23.8 M16.5 M
Slightly volatile
Intangible Assets448.5 K559 K780.4 K
Slightly volatile
Common Stock29.6 M55.4 M18.3 M
Slightly volatile
Property Plant Equipment30.7 M32.1 M24.5 M
Slightly volatile
Other Current Liabilities7.8 M13.9 M5.3 M
Slightly volatile
Other Liabilities112.9 K118.8 K1.5 M
Slightly volatile
Property Plant And Equipment Net36 M52.5 M26.1 M
Slightly volatile
Net Debt17.4 M25.7 M18.4 M
Pretty Stable
Accounts Payable1.4 M988 K1.9 M
Slightly volatile
Non Current Assets Total32.9 M56.3 M27.2 M
Slightly volatile
Short Term Investments757.3 K670.4 K955.9 K
Slightly volatile
Non Current Liabilities Total16.5 M24.6 M17.6 M
Pretty Stable
Current Deferred Revenue7.3 M11.8 M4.1 M
Slightly volatile
Capital Lease Obligations21.2 M33.9 M18.5 M
Pretty Stable
Net Invested Capital28.2 M30.7 M28.6 M
Slightly volatile
Long Term Investments2.5 M2.4 M868.7 K
Slightly volatile
Property Plant And Equipment Gross100.4 M115.8 M84.3 M
Slightly volatile
Short and Long Term Debt1.1 M1.1 M13.5 M
Slightly volatile
Capital Stock53.6 M55.4 M42.3 M
Slightly volatile

Dug Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision3 M4.7 M2.8 M
Pretty Stable
Interest Income72.2 K76 K669.9 K
Slightly volatile
Interest Expense736.2 K1.3 M424.7 K
Slightly volatile
Selling General Administrative32.7 M30.4 M27.2 M
Slightly volatile
Total Revenue52 M65.5 M46.1 M
Slightly volatile
Depreciation And Amortization5.9 M7.3 M7.5 M
Slightly volatile
Other Operating Expenses58.8 M56.2 M51.9 M
Slightly volatile
Cost Of Revenue34.3 M27.9 M30.3 M
Slightly volatile
Total Operating Expenses35.6 M28.2 M27.1 M
Slightly volatile
Income Tax Expense3.6 M4.7 M2 M
Slightly volatile
Selling And Marketing Expenses967.9 K1.4 M557.7 K
Slightly volatile
Reconciled Depreciation5.8 M7.3 M7.3 M
Slightly volatile

Dug Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation9 M7.3 M7.4 M
Slightly volatile
Capital Expenditures32.8 M31.2 M12.8 M
Pretty Stable
Other Cashflows From Investing Activities82 K82.8 K70.7 K
Pretty Stable
Stock Based Compensation849.5 K809 K517.4 K
Slightly volatile
End Period Cash Flow7.2 M9.4 M4.4 M
Slightly volatile
Issuance Of Capital Stock12.4 M11.1 M16.8 M
Slightly volatile

Dug Fundamental Market Drivers

Forward Price Earnings111.1111
Cash And Short Term Investments9.4 M

About Dug Technology Financial Statements

Dug Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dug Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Dug Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dug Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.8 M7.3 M
Total Revenue65.5 M52 M
Cost Of Revenue27.9 M34.3 M

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Additional Tools for Dug Stock Analysis

When running Dug Technology's price analysis, check to measure Dug Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dug Technology is operating at the current time. Most of Dug Technology's value examination focuses on studying past and present price action to predict the probability of Dug Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dug Technology's price. Additionally, you may evaluate how the addition of Dug Technology to your portfolios can decrease your overall portfolio volatility.
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