Dotdigital Historical Balance Sheet

DOTD Stock

92.20 4.00 4.16%

Trend analysis of Dotdigital Group Plc balance sheet accounts such as Total Current Liabilities of 20.7 M or Total Stockholder Equity of 100 M provides information on Dotdigital Group's total assets, liabilities, and equity, which is the actual value of Dotdigital Group Plc to its prevalent stockholders. By breaking down trends over time using Dotdigital Group 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

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Financial Statement Analysis is much more than just reviewing and examining Dotdigital Group Plc 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 Dotdigital Group Plc is a good buy for the upcoming year.

Dotdigital Group Inventory

0.95

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

About Dotdigital Balance Sheet Analysis

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

Dotdigital Group Balance Sheet Chart

At this time, Dotdigital Group's Total Liabilities is comparatively stable compared to the past year. Property Plant Equipment is likely to gain to about 4 M in 2024, despite the fact that Net Debt is likely to grow to (37.1 M).

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

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Total Assets

Total assets refers to the total amount of Dotdigital Group 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 Dotdigital Group Plc 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 Dotdigital Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dotdigital Group Plc 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 Dotdigital Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dotdigital Group Plc 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 Dotdigital Group Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	9.9M	12.0M	14.2M	14.9M
Total Assets	87.8M	100.2M	123.6M	129.8M

Other Current Liab Total Assets

Dotdigital Group balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Net Receivables	Other Current Assets	Total Liab	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Assets
Total Assets		0.99	0.99	1.0	1.0	0.94	0.95	0.87	0.99	0.83	0.7	0.8	-0.92	0.31	0.97	-0.12	0.94	0.5	-0.31	0.95	0.93	0.97	0.68	0.98	0.47	-0.36
Other Current Liab	0.99		0.98	0.99	0.99	0.95	0.94	0.86	0.98	0.84	0.71	0.8	-0.92	0.26	0.95	-0.12	0.95	0.49	-0.3	0.94	0.93	0.97	0.68	0.98	0.45	-0.34
Total Current Liabilities	0.99	0.98		0.98	0.99	0.91	0.96	0.88	0.99	0.79	0.64	0.75	-0.89	0.44	0.96	-0.15	0.91	0.51	-0.32	0.91	0.87	0.95	0.62	0.96	0.48	-0.36
Total Stockholder Equity	1.0	0.99	0.98		1.0	0.95	0.94	0.86	0.98	0.83	0.7	0.8	-0.93	0.3	0.96	-0.12	0.95	0.51	-0.32	0.95	0.94	0.97	0.69	0.98	0.47	-0.36
Retained Earnings	1.0	0.99	0.99	1.0		0.96	0.93	0.85	0.98	0.82	0.68	0.78	-0.94	0.32	0.95	-0.12	0.96	0.52	-0.33	0.94	0.93	0.98	0.66	0.97	0.48	-0.37
Cash	0.94	0.95	0.91	0.95	0.96		0.82	0.69	0.9	0.81	0.69	0.76	-0.99	0.22	0.82	-0.12	1.0	0.5	-0.34	0.9	0.93	0.99	0.67	0.92	0.48	-0.38
Net Receivables	0.95	0.94	0.96	0.94	0.93	0.82		0.92	0.97	0.83	0.68	0.81	-0.78	0.34	0.97	-0.15	0.82	0.53	-0.33	0.9	0.82	0.87	0.66	0.93	0.49	-0.38
Other Current Assets	0.87	0.86	0.88	0.86	0.85	0.69	0.92		0.91	0.62	0.46	0.59	-0.65	0.24	0.95	0.17	0.69	0.37	-0.17	0.84	0.75	0.74	0.45	0.84	0.31	-0.22
Total Liab	0.99	0.98	0.99	0.98	0.98	0.9	0.97	0.91		0.82	0.69	0.79	-0.86	0.36	0.98	-0.12	0.9	0.48	-0.28	0.94	0.9	0.93	0.67	0.97	0.44	-0.33
Property Plant Equipment	0.83	0.84	0.79	0.83	0.82	0.81	0.83	0.62	0.82		0.95	1.0	-0.76	0.08	0.79	-0.41	0.81	0.44	-0.3	0.86	0.86	0.82	0.93	0.89	0.43	-0.33
Short Long Term Debt Total	0.7	0.71	0.64	0.7	0.68	0.69	0.68	0.46	0.69	0.95		0.96	-0.65	-0.01	0.66	-0.46	0.69	0.32	-0.18	0.77	0.79	0.7	0.99	0.8	0.29	-0.2
Property Plant And Equipment Net	0.8	0.8	0.75	0.8	0.78	0.76	0.81	0.59	0.79	1.0	0.96		-0.71	0.07	0.77	-0.44	0.76	0.43	-0.29	0.84	0.83	0.78	0.95	0.87	0.41	-0.32
Net Debt	-0.92	-0.92	-0.89	-0.93	-0.94	-0.99	-0.78	-0.65	-0.86	-0.76	-0.65	-0.71		-0.25	-0.78	0.11	-0.99	-0.51	0.35	-0.86	-0.9	-0.98	-0.63	-0.89	-0.49	0.38
Accounts Payable	0.31	0.26	0.44	0.3	0.32	0.22	0.34	0.24	0.36	0.08	-0.01	0.07	-0.25		0.29	-0.41	0.22	0.38	-0.31	0.16	0.06	0.31	0.0	0.21	0.37	-0.32
Non Current Assets Total	0.97	0.95	0.96	0.96	0.95	0.82	0.97	0.95	0.98	0.79	0.66	0.77	-0.78	0.29		-0.06	0.83	0.44	-0.24	0.93	0.88	0.87	0.65	0.96	0.39	-0.28
Non Currrent Assets Other	-0.12	-0.12	-0.15	-0.12	-0.12	-0.12	-0.15	0.17	-0.12	-0.41	-0.46	-0.44	0.11	-0.41	-0.06		-0.12	-0.25	0.25	-0.05	-0.08	-0.17	-0.45	-0.16	-0.29	0.25
Cash And Short Term Investments	0.94	0.95	0.91	0.95	0.96	1.0	0.82	0.69	0.9	0.81	0.69	0.76	-0.99	0.22	0.83	-0.12		0.5	-0.34	0.9	0.93	0.99	0.67	0.92	0.48	-0.37
Common Stock Total Equity	0.5	0.49	0.51	0.51	0.52	0.5	0.53	0.37	0.48	0.44	0.32	0.43	-0.51	0.38	0.44	-0.25	0.5		-0.96	0.41	0.38	0.53	0.32	0.44	0.99	-0.97
Common Stock Shares Outstanding	-0.31	-0.3	-0.32	-0.32	-0.33	-0.34	-0.33	-0.17	-0.28	-0.3	-0.18	-0.29	0.35	-0.31	-0.24	0.25	-0.34	-0.96		-0.23	-0.21	-0.36	-0.17	-0.25	-0.98	1.0
Other Stockholder Equity	0.95	0.94	0.91	0.95	0.94	0.9	0.9	0.84	0.94	0.86	0.77	0.84	-0.86	0.16	0.93	-0.05	0.9	0.41	-0.23		0.96	0.91	0.78	0.97	0.37	-0.27
Property Plant And Equipment Gross	0.93	0.93	0.87	0.94	0.93	0.93	0.82	0.75	0.9	0.86	0.79	0.83	-0.9	0.06	0.88	-0.08	0.93	0.38	-0.21	0.96		0.92	0.79	0.97	0.35	-0.25
Total Current Assets	0.97	0.97	0.95	0.97	0.98	0.99	0.87	0.74	0.93	0.82	0.7	0.78	-0.98	0.31	0.87	-0.17	0.99	0.53	-0.36	0.91	0.92		0.68	0.94	0.51	-0.4
Short Term Debt	0.68	0.68	0.62	0.69	0.66	0.67	0.66	0.45	0.67	0.93	0.99	0.95	-0.63	0.0	0.65	-0.45	0.67	0.32	-0.17	0.78	0.79	0.68		0.78	0.28	-0.2
Intangible Assets	0.98	0.98	0.96	0.98	0.97	0.92	0.93	0.84	0.97	0.89	0.8	0.87	-0.89	0.21	0.96	-0.16	0.92	0.44	-0.25	0.97	0.97	0.94	0.78		0.4	-0.29
Common Stock	0.47	0.45	0.48	0.47	0.48	0.48	0.49	0.31	0.44	0.43	0.29	0.41	-0.49	0.37	0.39	-0.29	0.48	0.99	-0.98	0.37	0.35	0.51	0.28	0.4		-0.99
Other Assets	-0.36	-0.34	-0.36	-0.36	-0.37	-0.38	-0.38	-0.22	-0.33	-0.33	-0.2	-0.32	0.38	-0.32	-0.28	0.25	-0.37	-0.97	1.0	-0.27	-0.25	-0.4	-0.2	-0.29	-0.99

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Dotdigital Group Account Relationship Matchups

Dotdigital Group balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	67.4M	75.1M	87.8M	100.2M	123.6M	129.8M
Other Current Liab	8.1M	8.5M	9.9M	12.0M	14.2M	14.9M
Total Current Liabilities	10.9M	10.4M	13.5M	15.9M	19.7M	20.7M
Total Stockholder Equity	51.1M	61.0M	69.8M	80.3M	95.2M	100.0M
Retained Earnings	41.0M	49.4M	58.9M	68.8M	77.8M	81.7M
Cash	25.4M	32.0M	43.9M	52.7M	42.2M	44.3M
Net Receivables	12.6M	9.1M	8.9M	10.2M	18.0M	18.9M
Other Current Assets	4.2M	4.2M	4.4M	5.1M	18.0M	18.9M
Total Liab	16.3M	14.1M	18.0M	19.9M	28.4M	29.8M
Property Plant Equipment	1.0M	5.3M	4.0M	3.3M	3.8M	4.0M
Short Long Term Debt Total	4.5M	3.4M	2.6M	2.1M	3.1M	1.6M
Property Plant And Equipment Net	5.3M	4.0M	3.3M	2.7M	3.6M	3.7M
Net Debt	(20.9M)	(28.5M)	(41.3M)	(50.5M)	(39.1M)	(37.1M)
Accounts Payable	1.7M	769K	2.4M	2.2M	2.3M	1.7M
Non Current Assets Total	29.4M	30.1M	30.7M	32.2M	63.4M	66.6M
Non Currrent Assets Other	(22.4M)	(29.0M)	(29.8M)	(9.7M)	(1.0)	(1.05)
Cash And Short Term Investments	25.4M	32.0M	43.9M	52.7M	42.2M	44.3M
Common Stock Shares Outstanding	302.2M	302.9M	305.2M	306.4M	312.7M	336.9M
Liabilities And Stockholders Equity	67.4M	75.1M	87.8M	100.2M	123.6M	129.8M
Property Plant And Equipment Gross	5.3M	9.5M	10.2M	9.5M	10.9M	11.5M
Total Current Assets	38.0M	45.0M	57.1M	67.9M	60.2M	63.2M
Accumulated Other Comprehensive Income	1.7M	3.0M	2.3M	2.8M	3.1M	3.2M
Short Term Debt	1.1M	844K	818K	377K	746K	390K
Intangible Assets	23.7M	25.8M	27.4M	29.5M	37.6M	39.4M
Non Current Liabilities Total	5.4M	3.7M	4.5M	4.0M	8.7M	9.1M
Other Liab	1.4M	2.2M	1.2M	2.8M	3.2M	3.3M
Net Tangible Assets	20.1M	27.0M	35.2M	42.4M	48.8M	25.6M
Net Invested Capital	50.7M	61.0M	69.8M	80.3M	92.4M	57.9M
Net Working Capital	27.3M	34.9M	43.7M	52.0M	59.8M	34.5M

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