dotdigital Group Plc (AIM:DOTD)

dotdigital Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	17.14	36.21	42.16	52.68	43.92
Cash & Short-Term Investments	17.14	36.21	42.16	52.68	43.92
Cash Growth	-52.66%	-14.11%	-19.96%	19.94%	37.46%
Accounts Receivable	18.35	12.07	12.41	10.18	8.86
Other Receivables	-	1.12	0.06	0.03	0.24
Receivables	18.35	13.19	12.47	10.21	9.09
Prepaid Expenses	-	5.2	5.55	5.05	4.12
Total Current Assets	35.49	54.59	60.17	67.94	57.13
Property, Plant & Equipment	1.88	2.35	3.57	2.7	3.29
Goodwill	57.09	35.39	22.28	9.68	9.68
Other Intangible Assets	59.99	25.42	16.29	0.65	17.7
Long-Term Deferred Charges	-	22.94	21.27	19.21	-
Total Assets	154.44	140.69	123.57	100.17	87.79

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	19.6	3.24	2.26	2.18	2.43
Accrued Expenses	-	16.87	15.87	12.28	10.08
Current Portion of Leases	0.59	0.53	0.75	0.82	0.82
Current Income Taxes Payable	0.1	-	0.62	0.45	-
Other Current Liabilities	4.8	0.59	0.21	0.17	0.15
Total Current Liabilities	25.09	21.24	19.71	15.9	13.47
Long-Term Leases	0.79	1.25	2.33	1.32	1.76
Long-Term Deferred Tax Liabilities	10.34	8.31	6.33	2.64	2.76
Other Long-Term Liabilities	7.57	6.79	-	-	-
Total Liabilities	43.78	37.58	28.37	19.86	17.99

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1.54	1.54	1.54	1.5	1.5
Additional Paid-In Capital	12.79	12.79	12.79	7.12	7.12
Retained Earnings	101.4	90.67	82.51	73.54	63.58
Treasury Stock	-3.23	-	-	-	-
Comprehensive Income & Other	-1.84	-1.88	-1.63	-1.85	-2.39
Shareholders' Equity	110.66	103.11	95.2	80.31	69.81
Total Liabilities & Equity	154.44	140.69	123.57	100.17	87.79

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1.38	1.78	3.08	2.14	2.58
Net Cash (Debt)	15.76	34.43	39.08	50.53	41.34
Net Cash Growth	-54.22%	-11.90%	-22.66%	22.23%	44.92%
Net Cash Per Share	-	0.11	0.12	0.16	0.14
Filing Date Shares Outstanding	-	306.85	306.85	298.56	298.56
Total Common Shares Outstanding	-	306.85	306.85	298.56	298.56
Working Capital	10.4	33.35	40.46	52.04	43.66
Book Value Per Share	-	0.34	0.31	0.27	0.23
Tangible Book Value	-6.42	42.3	56.64	69.98	42.43
Tangible Book Value Per Share	-	0.14	0.18	0.23	0.14
Machinery	-	3.25	3.83	3.61	3.88
Leasehold Improvements	-	0.08	0.69	0.69	-

Data Source: S&P Global Market Intelligence Last updated: Mar 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 4, 2026

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