Dook Historical Balance Sheet

301025 Stock

9.55 0.20 2.14%

Trend analysis of Dook Media Group balance sheet accounts such as Other Current Liab of 8.5 M, Total Current Liabilities of 137.5 M or Total Stockholder Equity of 629.2 M provides information on Dook Media's total assets, liabilities, and equity, which is the actual value of Dook Media Group to its prevalent stockholders. By breaking down trends over time using Dook Media balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dook Media Inventory

147.79 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dook Media Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Dook Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Dook Media Group at a specified time, usually calculated after every quarter, six months, or one year. Dook Media Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dook Media and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dook currently owns. An asset can also be divided into two categories, current and non-current.

Dook Media Balance Sheet Chart

At present, Dook Media's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 320.4 M, whereas Total Assets are forecasted to decline to about 779.8 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Retained Earnings

Total Assets

Total assets refers to the total amount of Dook Media assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dook Media Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Dook Media balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dook Media Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Dook Media's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dook Media Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dook Media Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2024	2025 (projected)
Other Current Liabilities	9.5M	8.5M
Total Assets	843.7M	779.8M

Other Current Liab Total Assets

Dook Media balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross	Short Long Term Debt	Short Term Investments
Total Assets		-0.55	0.94	0.99	0.99	0.99	0.93	0.95	-0.94	-0.4	0.92	0.93	0.71	0.91	1.0	1.0	0.92	1.0	-0.59	-0.88	-0.86	-0.82	-0.55	-0.83
Other Current Liab	-0.55		-0.54	-0.55	-0.44	-0.51	-0.53	-0.5	0.67	0.73	-0.7	-0.57	-0.8	-0.48	-0.55	-0.55	-0.7	-0.54	0.63	0.67	0.57	0.76	1.0	0.51
Total Current Liabilities	0.94	-0.54		0.9	0.93	0.87	1.0	0.94	-0.83	-0.3	0.78	0.8	0.55	0.99	0.92	0.93	0.78	0.9	-0.32	-0.73	-0.68	-0.71	-0.54	-0.63
Total Stockholder Equity	0.99	-0.55	0.9		0.98	1.0	0.89	0.92	-0.95	-0.43	0.94	0.95	0.74	0.86	1.0	1.0	0.94	1.0	-0.66	-0.9	-0.89	-0.84	-0.55	-0.87
Retained Earnings	0.99	-0.44	0.93	0.98		0.98	0.92	0.93	-0.9	-0.29	0.85	0.92	0.63	0.92	0.98	0.99	0.85	0.98	-0.52	-0.82	-0.82	-0.75	-0.44	-0.81
Accounts Payable	0.99	-0.51	0.87	1.0	0.98		0.86	0.89	-0.93	-0.38	0.93	0.94	0.72	0.83	0.99	0.99	0.93	1.0	-0.67	-0.9	-0.9	-0.83	-0.51	-0.86
Cash	0.93	-0.53	1.0	0.89	0.92	0.86		0.95	-0.83	-0.34	0.77	0.77	0.57	0.99	0.91	0.92	0.77	0.89	-0.32	-0.75	-0.7	-0.72	-0.53	-0.61
Non Current Assets Total	0.95	-0.5	0.94	0.92	0.93	0.89	0.95		-0.92	-0.5	0.82	0.85	0.69	0.94	0.94	0.93	0.82	0.92	-0.47	-0.8	-0.8	-0.76	-0.5	-0.78
Non Currrent Assets Other	-0.94	0.67	-0.83	-0.95	-0.9	-0.93	-0.83	-0.92		0.67	-0.93	-0.92	-0.9	-0.79	-0.95	-0.93	-0.93	-0.94	0.76	0.93	0.93	0.89	0.67	0.92
Net Receivables	-0.4	0.73	-0.3	-0.43	-0.29	-0.38	-0.34	-0.5	0.67		-0.61	-0.46	-0.88	-0.26	-0.44	-0.39	-0.61	-0.4	0.71	0.63	0.64	0.68	0.73	0.6
Common Stock Shares Outstanding	0.92	-0.7	0.78	0.94	0.85	0.93	0.77	0.82	-0.93	-0.61		0.91	0.85	0.71	0.93	0.92	1.0	0.93	-0.82	-0.94	-0.93	-0.92	-0.7	-0.85
Inventory	0.93	-0.57	0.8	0.95	0.92	0.94	0.77	0.85	-0.92	-0.46	0.91		0.74	0.76	0.94	0.94	0.91	0.95	-0.7	-0.81	-0.82	-0.74	-0.57	-0.94
Other Current Assets	0.71	-0.8	0.55	0.74	0.63	0.72	0.57	0.69	-0.9	-0.88	0.85	0.74		0.5	0.74	0.71	0.85	0.72	-0.9	-0.9	-0.9	-0.91	-0.8	-0.83
Total Liab	0.91	-0.48	0.99	0.86	0.92	0.83	0.99	0.94	-0.79	-0.26	0.71	0.76	0.5		0.89	0.9	0.71	0.87	-0.24	-0.68	-0.63	-0.64	-0.48	-0.6
Net Invested Capital	1.0	-0.55	0.92	1.0	0.98	0.99	0.91	0.94	-0.95	-0.44	0.93	0.94	0.74	0.89		1.0	0.93	1.0	-0.64	-0.89	-0.89	-0.84	-0.55	-0.86
Total Current Assets	1.0	-0.55	0.93	1.0	0.99	0.99	0.92	0.93	-0.93	-0.39	0.92	0.94	0.71	0.9	1.0		0.92	1.0	-0.6	-0.88	-0.86	-0.82	-0.55	-0.83
Capital Stock	0.92	-0.7	0.78	0.94	0.85	0.93	0.77	0.82	-0.93	-0.61	1.0	0.91	0.85	0.71	0.93	0.92		0.93	-0.82	-0.94	-0.93	-0.92	-0.7	-0.85
Net Working Capital	1.0	-0.54	0.9	1.0	0.98	1.0	0.89	0.92	-0.94	-0.4	0.93	0.95	0.72	0.87	1.0	1.0	0.93		-0.64	-0.89	-0.88	-0.83	-0.54	-0.86
Intangible Assets	-0.59	0.63	-0.32	-0.66	-0.52	-0.67	-0.32	-0.47	0.76	0.71	-0.82	-0.7	-0.9	-0.24	-0.64	-0.6	-0.82	-0.64		0.84	0.86	0.83	0.63	0.81
Property Plant And Equipment Net	-0.88	0.67	-0.73	-0.9	-0.82	-0.9	-0.75	-0.8	0.93	0.63	-0.94	-0.81	-0.9	-0.68	-0.89	-0.88	-0.94	-0.89	0.84		0.98	0.99	0.67	0.81
Capital Lease Obligations	-0.86	0.57	-0.68	-0.89	-0.82	-0.9	-0.7	-0.8	0.93	0.64	-0.93	-0.82	-0.9	-0.63	-0.89	-0.86	-0.93	-0.88	0.86	0.98		0.95	0.57	0.86
Property Plant And Equipment Gross	-0.82	0.76	-0.71	-0.84	-0.75	-0.83	-0.72	-0.76	0.89	0.68	-0.92	-0.74	-0.91	-0.64	-0.84	-0.82	-0.92	-0.83	0.83	0.99	0.95		0.76	0.74
Short Long Term Debt	-0.55	1.0	-0.54	-0.55	-0.44	-0.51	-0.53	-0.5	0.67	0.73	-0.7	-0.57	-0.8	-0.48	-0.55	-0.55	-0.7	-0.54	0.63	0.67	0.57	0.76		0.51
Short Term Investments	-0.83	0.51	-0.63	-0.87	-0.81	-0.86	-0.61	-0.78	0.92	0.6	-0.85	-0.94	-0.83	-0.6	-0.86	-0.83	-0.85	-0.86	0.81	0.81	0.86	0.74	0.51

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Dook Media Account Relationship Matchups

Dook Media balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	663.0M	777.7M	808.8M	733.6M	843.7M	779.8M
Total Current Liabilities	131.2M	138.6M	135.3M	116.4M	133.8M	137.5M
Total Stockholder Equity	511.9M	624.1M	656.2M	609.7M	701.1M	629.2M
Retained Earnings	127.0M	188.1M	212.6M	166.1M	191.0M	169.9M
Accounts Payable	66.6M	92.2M	96.9M	88.9M	102.2M	89.4M
Cash	314.3M	325.4M	306.4M	274.7M	315.9M	320.4M
Non Current Assets Total	58.5M	52.5M	57.3M	55.6M	63.9M	56.4M
Non Currrent Assets Other	2.9M	2.9M	2.6M	2.3M	2.1M	2.2M
Net Receivables	77.9M	94.8M	90.3M	72.0M	64.8M	67.1M
Non Current Liabilities Total	19.9M	14.9M	17.3M	7.6M	8.7M	13.1M
Inventory	121.9M	130.9M	161.0M	139.6M	160.5M	147.8M
Other Current Assets	932.3K	747.0K	1.7M	6.9M	8.0M	8.3M
Total Liab	151.1M	153.6M	152.6M	123.9M	142.5M	150.6M
Net Invested Capital	530.9M	624.1M	656.2M	609.7M	701.1M	633.4M
Total Current Assets	604.6M	725.2M	751.5M	678.0M	779.7M	723.4M
Net Working Capital	473.4M	586.6M	616.1M	561.6M	645.9M	585.9M
Intangible Assets	1.1M	970.8K	921.7K	712.9K	641.7K	751.9K

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Dook Historical Balance Sheet

Dook Media Inventory

147.79 Million

About Dook Balance Sheet Analysis

Dook Media Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Retained Earnings

Dook Media balance sheet Correlations

Dook Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dook Media balance sheet Accounts

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Other Information on Investing in Dook Stock

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Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Working Capital	+ 1.0	Total Assets
Short Long Term Debt	+ 1.0	Other Current Liab
Cash	+ 1.0	Total Current Liabilities
Accounts Payable	+ 1.0	Total Stockholder Equity

Net Invested Capital	- 0.95	Non Currrent Assets Other
Non Currrent Assets Other	- 0.95	Total Stockholder Equity
Property Plant And Equipment Net	- 0.94	Capital Stock
Short Term Investments	- 0.94	Inventory
Property Plant And Equipment Net	- 0.94	Common Stock Shares Outstanding
Net Working Capital	- 0.94	Non Currrent Assets Other