Diligent Historical Balance Sheet

DNAMEDIA

5.23 0.08 1.51%

Trend analysis of Diligent Media balance sheet accounts such as Other Current Liabilities of 1.3 B or Total Current Liabilities of 2 B provides information on Diligent Media's total assets, liabilities, and equity, which is the actual value of Diligent Media to its prevalent stockholders. By breaking down trends over time using Diligent 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

Covid

Financial Statement Analysis is much more than just reviewing and examining Diligent Media latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Diligent Media is a good buy for the upcoming year.

Diligent Media Inventory

0.86

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

About Diligent Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Diligent Media at a specified time, usually calculated after every quarter, six months, or one year. Diligent Media Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Diligent 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 Diligent currently owns. An asset can also be divided into two categories, current and non-current.

Diligent Media Balance Sheet Chart

As of now, Diligent Media's Other Current Assets are increasing as compared to previous years. The Diligent Media's current Total Current Assets is estimated to increase to about 3.1 B, while Total Assets are projected to decrease to under 3.2 B.

Short Long Term Debt Total Total Current Liabilities Retained Earnings Cash Net Invested Capital

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on Diligent 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 Diligent Media 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.

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.

Cash

Cash refers to the most liquid asset of Diligent Media, which is listed under current asset account on Diligent Media balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Diligent Media customers. The amounts must be unrestricted with restricted cash listed in a different Diligent Media account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most accounts from Diligent Media's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Diligent Media 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diligent Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2022	2024	2025 (projected)
Short and Long Term Debt Total	4.4B	5.0B	5.8B
Total Assets	2.3B	3.9B	3.2B

Short Long Term Debt Total Total Assets

Diligent Media balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Net Tangible Assets
Total Assets		0.76	-0.01	0.14	-0.26	0.48	-0.34	0.76	0.42	-0.21	0.45	0.8	-0.08	0.34	0.36	0.56	0.79	0.57	0.39	-0.11	0.71	0.5	0.59	-0.5	0.08	0.07
Short Long Term Debt Total	0.76		-0.01	0.17	-0.23	0.55	-0.3	0.52	0.29	-0.24	0.67	0.66	0.03	0.55	0.46	0.31	0.59	0.59	0.19	-0.24	0.56	0.31	0.7	-0.45	0.06	0.17
Other Current Liab	-0.01	-0.01		0.49	-0.57	-0.33	-0.69	0.58	0.5	-0.66	-0.39	-0.18	0.31	-0.22	0.21	-0.16	0.28	-0.47	0.15	-0.72	0.42	0.23	-0.33	-0.58	-0.69	-0.5
Total Current Liabilities	0.14	0.17	0.49		-0.69	0.09	-0.03	0.53	0.32	-0.58	-0.3	0.01	0.19	-0.24	0.76	-0.19	0.23	-0.46	-0.06	-0.54	0.58	0.2	0.06	-0.57	-0.56	-0.62
Total Stockholder Equity	-0.26	-0.23	-0.57	-0.69		-0.44	0.38	-0.66	-0.51	0.66	0.16	-0.14	0.07	0.06	-0.66	0.37	-0.71	0.16	-0.04	0.71	-0.86	-0.22	-0.13	0.82	0.18	0.84
Property Plant And Equipment Net	0.48	0.55	-0.33	0.09	-0.44		0.11	0.23	0.11	0.09	0.37	0.54	-0.49	0.22	0.48	-0.12	0.61	0.62	-0.07	-0.09	0.55	0.02	0.71	-0.39	0.65	-0.31
Current Deferred Revenue	-0.34	-0.3	-0.69	-0.03	0.38	0.11		-0.63	-0.72	0.7	-0.04	0.0	-0.2	-0.16	-0.01	0.08	-0.57	0.07	-0.59	0.72	-0.49	-0.57	0.28	0.67	0.39	0.17
Net Debt	0.76	0.52	0.58	0.53	-0.66	0.23	-0.63		0.72	-0.65	0.0	0.47	0.2	0.1	0.48	0.21	0.81	0.02	0.39	-0.59	0.88	0.55	0.23	-0.85	-0.4	-0.41
Retained Earnings	0.42	0.29	0.5	0.32	-0.51	0.11	-0.72	0.72		-0.79	-0.32	-0.12	0.41	-0.2	0.21	-0.29	0.61	-0.29	0.8	-0.82	0.63	0.86	-0.07	-0.86	-0.47	-0.48
Accounts Payable	-0.21	-0.24	-0.66	-0.58	0.66	0.09	0.7	-0.65	-0.79		0.16	0.22	-0.42	0.0	-0.35	0.38	-0.48	0.49	-0.55	0.89	-0.62	-0.66	0.28	0.79	0.68	0.47
Cash	0.45	0.67	-0.39	-0.3	0.16	0.37	-0.04	0.0	-0.32	0.16		0.62	-0.33	0.85	0.12	0.42	0.24	0.78	-0.16	0.28	0.08	-0.16	0.44	0.15	0.44	0.61
Non Current Assets Total	0.8	0.66	-0.18	0.01	-0.14	0.54	0.0	0.47	-0.12	0.22	0.62		-0.29	0.55	0.32	0.72	0.57	0.78	-0.22	0.29	0.48	-0.12	0.74	-0.15	0.37	0.2
Non Currrent Assets Other	-0.08	0.03	0.31	0.19	0.07	-0.49	-0.2	0.2	0.41	-0.42	-0.33	-0.29		0.01	-0.18	-0.06	-0.16	-0.53	0.29	-0.26	-0.06	0.29	-0.1	-0.18	-0.75	0.03
Cash And Short Term Investments	0.34	0.55	-0.22	-0.24	0.06	0.22	-0.16	0.1	-0.2	0.0	0.85	0.55	0.01		0.06	0.32	0.23	0.54	-0.23	0.17	0.1	-0.24	0.29	0.02	0.22	0.49
Net Receivables	0.36	0.46	0.21	0.76	-0.66	0.48	-0.01	0.48	0.21	-0.35	0.12	0.32	-0.18	0.06		-0.07	0.43	0.06	-0.16	-0.41	0.66	0.13	0.35	-0.51	-0.1	-0.44
Common Stock Shares Outstanding	0.56	0.31	-0.16	-0.19	0.37	-0.12	0.08	0.21	-0.29	0.38	0.42	0.72	-0.06	0.32	-0.07		0.09	0.53	-0.13	0.57	0.0	-0.11	0.38	0.29	0.07	0.59
Non Current Liabilities Total	0.79	0.59	0.28	0.23	-0.71	0.61	-0.57	0.81	0.61	-0.48	0.24	0.57	-0.16	0.23	0.43	0.09		0.39	0.37	-0.47	0.93	0.47	0.43	-0.79	0.11	-0.41
Inventory	0.57	0.59	-0.47	-0.46	0.16	0.62	0.07	0.02	-0.29	0.49	0.78	0.78	-0.53	0.54	0.06	0.53	0.39		-0.16	0.43	0.15	-0.19	0.7	0.14	0.75	0.43
Other Current Assets	0.39	0.19	0.15	-0.06	-0.04	-0.07	-0.59	0.39	0.8	-0.55	-0.16	-0.22	0.29	-0.23	-0.16	-0.13	0.37	-0.16		-0.49	0.29	0.95	-0.18	-0.47	-0.3	-0.04
Other Stockholder Equity	-0.11	-0.24	-0.72	-0.54	0.71	-0.09	0.72	-0.59	-0.82	0.89	0.28	0.29	-0.26	0.17	-0.41	0.57	-0.47	0.43	-0.49		-0.61	-0.6	0.23	0.86	0.53	0.64
Total Liab	0.71	0.56	0.42	0.58	-0.86	0.55	-0.49	0.88	0.63	-0.62	0.08	0.48	-0.06	0.1	0.66	0.0	0.93	0.15	0.29	-0.61		0.47	0.38	-0.88	-0.12	-0.59
Total Current Assets	0.5	0.31	0.23	0.2	-0.22	0.02	-0.57	0.55	0.86	-0.66	-0.16	-0.12	0.29	-0.24	0.13	-0.11	0.47	-0.19	0.95	-0.6	0.47		-0.08	-0.6	-0.39	-0.17
Short Term Debt	0.59	0.7	-0.33	0.06	-0.13	0.71	0.28	0.23	-0.07	0.28	0.44	0.74	-0.1	0.29	0.35	0.38	0.43	0.7	-0.18	0.23	0.38	-0.08		-0.11	0.42	0.06
Common Stock	-0.5	-0.45	-0.58	-0.57	0.82	-0.39	0.67	-0.85	-0.86	0.79	0.15	-0.15	-0.18	0.02	-0.51	0.29	-0.79	0.14	-0.47	0.86	-0.88	-0.6	-0.11		0.34	0.68
Other Liab	0.08	0.06	-0.69	-0.56	0.18	0.65	0.39	-0.4	-0.47	0.68	0.44	0.37	-0.75	0.22	-0.1	0.07	0.11	0.75	-0.3	0.53	-0.12	-0.39	0.42	0.34		0.18
Net Tangible Assets	0.07	0.17	-0.5	-0.62	0.84	-0.31	0.17	-0.41	-0.48	0.47	0.61	0.2	0.03	0.49	-0.44	0.59	-0.41	0.43	-0.04	0.64	-0.59	-0.17	0.06	0.68	0.18

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Diligent Media Account Relationship Matchups

Diligent Media balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.0B	2.0B	2.3B	3.4B	3.9B	3.2B
Short Long Term Debt Total	8.6B	4.4B	4.4B	4.4B	5.0B	5.8B
Other Current Liab	3.4B	3.2B	1.8B	1.6B	1.8B	1.3B
Total Current Liabilities	3.5B	3.2B	1.9B	1.6B	1.8B	2.0B
Total Stockholder Equity	(5.8B)	(5.5B)	(3.9B)	(2.6B)	(2.3B)	(2.4B)
Property Plant And Equipment Net	1.8B	0.0	3.3M	2.0M	1.8M	1.7M
Current Deferred Revenue	523.7M	5.9M	39.2M	8.3M	7.5M	7.1M
Net Debt	4.4B	4.3B	4.3B	4.4B	5.0B	3.4B
Retained Earnings	(5.9B)	(7.4B)	(5.8B)	(2.7B)	(3.1B)	(3.3B)
Accounts Payable	59.6M	43.8M	49.6M	31.3M	28.2M	26.8M
Cash	226K	16.8M	26.2M	5.2M	4.7M	4.5M
Non Current Assets Total	1.1B	1.7B	2.1B	846.6M	761.9M	723.8M
Non Currrent Assets Other	62.2M	35.6M	1.6B	776.8M	893.3M	937.9M
Cash And Short Term Investments	226K	16.8M	104.3M	5.2M	4.7M	4.5M
Net Receivables	896.0M	146.9M	173.6M	123.2M	141.7M	134.6M
Liabilities And Stockholders Equity	2.0B	2.0B	2.3B	3.4B	3.9B	3.2B
Non Current Liabilities Total	4.4B	4.4B	4.4B	4.4B	5.0B	4.6B
Inventory	70.0M	16.2M	1.8M	1.0	0.9	0.86
Other Current Assets	3.7M	135.5M	2.2M	2.4B	2.8B	2.9B
Other Stockholder Equity	(1.7B)	(473K)	1.8B	1.2M	1.1M	1.0M
Total Liab	7.8B	7.6B	6.2B	6.0B	6.9B	6.6B
Total Current Assets	901.8M	299.1M	202.8M	2.6B	2.9B	3.1B
Accumulated Other Comprehensive Income	1.7B	1.8B	1.8B	1.2M	1.4M	1.3M
Short Term Debt	4.3B	5.9M	39.2M	(8.3M)	(7.5M)	(7.1M)
Other Liab	14.4M	75K	1.7M	2.3M	2.1M	2.0M
Net Tangible Assets	(5.3B)	(5.8B)	(5.5B)	(3.9B)	(3.5B)	(3.7B)
Other Assets	1.2B	1.1B	1.7B	2.1B	2.4B	1.4B
Long Term Debt	4.4B	4.4B	4.4B	4.4B	5.0B	4.7B
Property Plant Equipment	1.9B	1.8B	0.0	3.3M	3.0M	2.8M
Short Term Investments	16.4M	19.5M	78.1M	1.6B	1.8B	1.9B
Long Term Debt Total	4.4B	4.4B	4.4B	4.4B	3.9B	3.5B
Cash And Equivalents	52.7M	31.8M	226K	16.8M	15.1M	26.0M
Net Invested Capital	(5.8B)	(5.6B)	420.4M	1.8B	2.1B	2.2B
Net Working Capital	(2.6B)	(2.9B)	(1.7B)	944.7M	850.2M	892.7M

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Diligent Historical Balance Sheet

Diligent Media Inventory

0.86

About Diligent Balance Sheet Analysis

Diligent Media Balance Sheet Chart

Total Current Liabilities

Retained Earnings

Cash

Net Invested Capital

Diligent Media balance sheet Correlations

Diligent Media Account Relationship Matchups

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Diligent Media balance sheet Accounts

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Total Current Assets	+ 0.95	Other Current Assets
Total Liab	+ 0.93	Non Current Liabilities Total
Other Stockholder Equity	+ 0.89	Accounts Payable
Total Liab	+ 0.88	Net Debt
Total Current Assets	+ 0.86	Retained Earnings
Common Stock	+ 0.86	Other Stockholder Equity

Common Stock	- 0.88	Total Liab
Common Stock	- 0.86	Retained Earnings
Total Liab	- 0.86	Total Stockholder Equity
Common Stock	- 0.85	Net Debt
Other Stockholder Equity	- 0.82	Retained Earnings
Common Stock	- 0.79	Non Current Liabilities Total