Dicker Historical Balance Sheet

DDR Stock

8.11 0.14 1.70%

Trend analysis of Dicker Data balance sheet accounts such as Total Stockholder Equity of 262.2 M or Other Liab of 21.3 M provides information on Dicker Data's total assets, liabilities, and equity, which is the actual value of Dicker Data to its prevalent stockholders. By breaking down trends over time using Dicker Data 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 Dicker Data 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 Dicker Data is a good buy for the upcoming year.

Dicker Data Inventory

301.06 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dicker Data. 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 Dicker Balance Sheet Analysis

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

Dicker Data Balance Sheet Chart

At this time, Dicker Data's Common Stock is comparatively stable compared to the past year. Property Plant Equipment is likely to gain to about 129.7 M in 2025, whereas Other Assets are likely to drop 1.09 in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity Other Liab Net Debt

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Total Assets

Total assets refers to the total amount of Dicker Data 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 Dicker Data 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 Dicker Data balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dicker Data 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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Dicker Data's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dicker Data 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 Dicker Data. 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.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	746.4M	647.5M	545.9M	317.9M
Total Assets	1.0B	927.0M	1.1B	1.1B

Total Current Liabilities Total Assets

Dicker Data balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Total Liab	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Total Current Assets	Short Term Debt	Long Term Debt
Total Assets		0.85	0.98	0.98	0.65	0.96	0.68	0.05	0.99	0.98	1.0	0.97	0.98	0.97	0.9	0.97	0.96	0.99	-0.22	0.68	0.81	-0.37	0.7	1.0	0.7	0.7
Total Current Liabilities	0.85		0.82	0.8	0.7	0.85	0.34	0.38	0.88	0.79	0.85	0.82	0.79	0.8	0.82	0.83	0.79	0.87	-0.46	0.34	0.76	-0.41	0.26	0.84	0.89	0.27
Total Stockholder Equity	0.98	0.82		0.97	0.67	0.91	0.66	-0.04	0.97	0.95	0.96	1.0	0.98	0.94	0.9	0.99	0.93	0.97	-0.16	0.66	0.81	-0.3	0.66	0.97	0.69	0.66
Other Liab	0.98	0.8	0.97		0.62	0.92	0.64	-0.06	0.96	0.98	0.97	0.97	0.96	0.96	0.87	0.95	0.96	0.97	-0.18	0.64	0.79	-0.29	0.73	0.98	0.64	0.71
Retained Earnings	0.65	0.7	0.67	0.62		0.66	0.38	0.02	0.7	0.56	0.64	0.62	0.62	0.54	0.46	0.66	0.57	0.66	-0.1	0.38	0.69	-0.44	0.29	0.65	0.56	0.24
Accounts Payable	0.96	0.85	0.91	0.92	0.66		0.66	0.23	0.97	0.93	0.97	0.9	0.92	0.89	0.81	0.91	0.88	0.94	-0.39	0.66	0.81	-0.42	0.65	0.96	0.62	0.67
Cash	0.68	0.34	0.66	0.64	0.38	0.66		-0.12	0.65	0.7	0.68	0.66	0.69	0.65	0.57	0.63	0.6	0.59	0.11	1.0	0.59	-0.28	0.8	0.7	0.13	0.84
Other Assets	0.05	0.38	-0.04	-0.06	0.02	0.23	-0.12		0.09	-0.02	0.08	-0.04	-0.05	-0.06	0.02	-0.01	-0.1	0.04	-0.85	-0.12	0.16	-0.32	-0.39	0.05	0.29	-0.29
Net Receivables	0.99	0.88	0.97	0.96	0.7	0.97	0.65	0.09		0.96	0.99	0.97	0.97	0.95	0.9	0.97	0.94	0.98	-0.26	0.65	0.82	-0.36	0.64	0.99	0.72	0.64
Inventory	0.98	0.79	0.95	0.98	0.56	0.93	0.7	-0.02	0.96		0.99	0.95	0.95	0.99	0.9	0.94	0.98	0.96	-0.16	0.7	0.77	-0.36	0.76	0.99	0.65	0.75
Total Liab	1.0	0.85	0.96	0.97	0.64	0.97	0.68	0.08	0.99	0.99		0.96	0.96	0.97	0.89	0.96	0.96	0.98	-0.24	0.68	0.79	-0.39	0.7	1.0	0.69	0.71
Common Stock	0.97	0.82	1.0	0.97	0.62	0.9	0.66	-0.04	0.97	0.95	0.96		0.99	0.94	0.91	0.99	0.93	0.97	-0.17	0.66	0.79	-0.28	0.66	0.97	0.69	0.67
Property Plant Equipment	0.98	0.79	0.98	0.96	0.62	0.92	0.69	-0.05	0.97	0.95	0.96	0.99		0.94	0.89	0.99	0.93	0.97	-0.15	0.69	0.78	-0.32	0.71	0.97	0.63	0.73
Short Long Term Debt Total	0.97	0.8	0.94	0.96	0.54	0.89	0.65	-0.06	0.95	0.99	0.97	0.94	0.94		0.94	0.93	0.99	0.96	-0.1	0.65	0.73	-0.34	0.71	0.97	0.71	0.7
Other Current Liab	0.9	0.82	0.9	0.87	0.46	0.81	0.57	0.02	0.9	0.9	0.89	0.91	0.89	0.94		0.9	0.92	0.9	-0.13	0.57	0.71	-0.31	0.51	0.9	0.8	0.53
Property Plant And Equipment Net	0.97	0.83	0.99	0.95	0.66	0.91	0.63	-0.01	0.97	0.94	0.96	0.99	0.99	0.93	0.9		0.93	0.98	-0.18	0.63	0.79	-0.33	0.64	0.96	0.7	0.66
Net Debt	0.96	0.79	0.93	0.96	0.57	0.88	0.6	-0.1	0.94	0.98	0.96	0.93	0.93	0.99	0.92	0.93		0.96	-0.06	0.6	0.72	-0.34	0.71	0.96	0.72	0.68
Non Current Assets Total	0.99	0.87	0.97	0.97	0.66	0.94	0.59	0.04	0.98	0.96	0.98	0.97	0.97	0.96	0.9	0.98	0.96		-0.22	0.59	0.78	-0.34	0.64	0.98	0.74	0.64
Non Currrent Assets Other	-0.22	-0.46	-0.16	-0.18	-0.1	-0.39	0.11	-0.85	-0.26	-0.16	-0.24	-0.17	-0.15	-0.1	-0.13	-0.18	-0.06	-0.22		0.11	-0.32	0.23	0.2	-0.21	-0.31	0.14
Cash And Short Term Investments	0.68	0.34	0.66	0.64	0.38	0.66	1.0	-0.12	0.65	0.7	0.68	0.66	0.69	0.65	0.57	0.63	0.6	0.59	0.11		0.59	-0.28	0.8	0.7	0.13	0.84
Common Stock Shares Outstanding	0.81	0.76	0.81	0.79	0.69	0.81	0.59	0.16	0.82	0.77	0.79	0.79	0.78	0.73	0.71	0.79	0.72	0.78	-0.32	0.59		-0.52	0.47	0.81	0.58	0.45
Short Term Investments	-0.37	-0.41	-0.3	-0.29	-0.44	-0.42	-0.28	-0.32	-0.36	-0.36	-0.39	-0.28	-0.32	-0.34	-0.31	-0.33	-0.34	-0.34	0.23	-0.28	-0.52		-0.16	-0.37	-0.35	-0.18
Non Current Liabilities Total	0.7	0.26	0.66	0.73	0.29	0.65	0.8	-0.39	0.64	0.76	0.7	0.66	0.71	0.71	0.51	0.64	0.71	0.64	0.2	0.8	0.47	-0.16		0.71	0.02	0.98
Total Current Assets	1.0	0.84	0.97	0.98	0.65	0.96	0.7	0.05	0.99	0.99	1.0	0.97	0.97	0.97	0.9	0.96	0.96	0.98	-0.21	0.7	0.81	-0.37	0.71		0.68	0.71
Short Term Debt	0.7	0.89	0.69	0.64	0.56	0.62	0.13	0.29	0.72	0.65	0.69	0.69	0.63	0.71	0.8	0.7	0.72	0.74	-0.31	0.13	0.58	-0.35	0.02	0.68		0.02
Long Term Debt	0.7	0.27	0.66	0.71	0.24	0.67	0.84	-0.29	0.64	0.75	0.71	0.67	0.73	0.7	0.53	0.66	0.68	0.64	0.14	0.84	0.45	-0.18	0.98	0.71	0.02

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Dicker Data Account Relationship Matchups

Dicker Data balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	581.9M	854.1M	1.0B	927.0M	1.1B	1.1B
Total Current Liabilities	413.7M	599.6M	746.4M	647.5M	545.9M	317.9M
Total Stockholder Equity	161.6M	178.3M	230.1M	255.3M	249.7M	262.2M
Other Liab	7.0M	6.1M	15.8M	17.6M	20.3M	21.3M
Retained Earnings	29.6M	38.4M	17.2M	40.8M	32.9M	22.6M
Accounts Payable	250.3M	381.2M	364.6M	270.0M	373.1M	391.7M
Cash	30.4M	7.4M	12.3M	11.6M	45.8M	48.1M
Other Assets	6.1M	6.3M	7.7M	1.0	1.15	1.09
Net Receivables	327.0M	455.5M	525.6M	485.7M	519.5M	545.4M
Inventory	113.2M	201.3M	261.7M	218.9M	286.7M	301.1M
Total Liab	420.3M	675.8M	772.7M	671.7M	812.2M	852.8M
Common Stock	131.8M	139.5M	212.7M	214.6M	217.2M	228.1M
Property Plant Equipment	37.2M	80.3M	85.0M	107.4M	123.5M	129.7M
Short Long Term Debt Total	122.8M	233.3M	360.9M	323.3M	369.1M	387.6M
Other Current Liab	31.3M	23.1M	85.4M	72.1M	62.0M	65.0M
Property Plant And Equipment Net	80.3M	85.0M	107.4M	114.7M	111.3M	116.9M
Net Debt	92.4M	225.9M	298.6M	311.7M	323.3M	339.5M
Non Current Assets Total	111.4M	190.0M	203.3M	210.9M	205.2M	215.4M
Non Currrent Assets Other	(105.2M)	(183.6M)	(203.3M)	32.4M	1.3M	1.4M
Cash And Short Term Investments	30.4M	7.4M	12.3M	11.6M	45.8M	48.1M
Common Stock Shares Outstanding	168.1M	172.6M	174.8M	180.2M	180.4M	172.5M
Liabilities And Stockholders Equity	581.9M	854.1M	1.0B	927.0M	1.1B	1.1B
Non Current Liabilities Total	6.6M	76.3M	26.4M	24.2M	266.2M	279.6M
Total Current Assets	470.6M	664.2M	799.6M	716.2M	856.7M	899.6M
Accumulated Other Comprehensive Income	270K	332K	229.0K	7K	(367K)	(348.7K)
Short Term Debt	122.2M	172.9M	294.5M	303.7M	110.9M	114.2M
Current Deferred Revenue	4.9M	11.2M	1.9M	1.8M	2.0M	2.1M
Other Current Assets	30.9M	39.2M	60.5M	2.7M	4.7M	4.5M
Property Plant And Equipment Gross	80.3M	99.4M	114.3M	131.0M	132.4M	139.1M
Intangible Assets	24.9M	98.6M	96.0M	32.4M	28.2M	30.5M
Net Tangible Assets	68.8M	136.7M	79.7M	134.2M	154.3M	162.0M
Short Long Term Debt	120M	170.2M	241.7M	300.9M	106.6M	150.3M
Long Term Debt Total	2.6M	514K	60.4M	66.4M	76.4M	39.4M
Net Invested Capital	281.6M	408.5M	521.8M	560.4M	601.3M	406.6M
Net Working Capital	56.9M	64.6M	103.2M	68.6M	310.8M	326.4M

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