Dotz S.A. (BVMF:DOTZ3)
Brazil
· Delayed Price · Currency is BRL 7.51
+0.86 (12.93%)
May 30, 2025, 4:35 PM GMT-3
Dotz S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 3.11 | 6.42 | 50.88 | 166.55 | 265.9 | 109.78 | Upgrade
|
| Short-Term Investments | 22.07 | 22.32 | 44.59 | 35.96 | 28.21 | - | Upgrade
|
| Cash & Short-Term Investments | 25.17 | 28.74 | 95.46 | 202.5 | 294.1 | 109.78 | Upgrade
|
| Cash Growth | -58.30% | -69.90% | -52.86% | -31.15% | 167.90% | -26.57% | Upgrade
|
| Accounts Receivable | 27.24 | 26.71 | 33.17 | 35.02 | 34.48 | 24.88 | Upgrade
|
| Other Receivables | 10.62 | 7.09 | 9.16 | 10.35 | 10.19 | 7 | Upgrade
|
| Receivables | 37.86 | 35.88 | 42.32 | 47.03 | 44.66 | 31.88 | Upgrade
|
| Prepaid Expenses | 2.21 | 1.25 | 1.45 | 0.84 | 2.16 | 2 | Upgrade
|
| Other Current Assets | 0.92 | 2.57 | 1.57 | 1.06 | 0.16 | 0.74 | Upgrade
|
| Total Current Assets | 66.16 | 68.45 | 140.8 | 251.43 | 341.08 | 144.39 | Upgrade
|
| Property, Plant & Equipment | 1.87 | 2.14 | 1.64 | 2.29 | 2.68 | 0.93 | Upgrade
|
| Long-Term Investments | 12.29 | 13.76 | 12.01 | 3.89 | - | - | Upgrade
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| Goodwill | - | 13.21 | 13.21 | - | - | - | Upgrade
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| Other Intangible Assets | 105.66 | 96.67 | 110.44 | 132.82 | 61.39 | 53.04 | Upgrade
|
| Other Long-Term Assets | 2.51 | 0.35 | 2.33 | 3.68 | 1.46 | 1.42 | Upgrade
|
| Total Assets | 188.49 | 194.57 | 282.31 | 394.11 | 406.61 | 199.77 | Upgrade
|
| Accounts Payable | 60.74 | 50.35 | 71.94 | 97.65 | 112.6 | 81.77 | Upgrade
|
| Accrued Expenses | 19.28 | 16.67 | 14.64 | 30.34 | 24.57 | 9.38 | Upgrade
|
| Short-Term Debt | - | 1.64 | 14.59 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 32.18 | 43.31 | 66.75 | 58.89 | 20.29 | 50.58 | Upgrade
|
| Current Portion of Leases | 0.54 | 0.52 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.99 | 1.24 | 0.06 | - | - | 3.49 | Upgrade
|
| Current Unearned Revenue | 159.32 | 158.63 | 165.82 | 171.37 | 176.17 | 187.27 | Upgrade
|
| Other Current Liabilities | 9.62 | 12.98 | 4.51 | 4.49 | - | 3.9 | Upgrade
|
| Total Current Liabilities | 285.67 | 285.33 | 338.32 | 362.73 | 333.62 | 336.37 | Upgrade
|
| Long-Term Debt | 25.39 | 24.52 | 19.87 | 44.08 | 13.26 | 77.11 | Upgrade
|
| Long-Term Leases | 0.45 | 0.59 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 98.06 | 102.54 | 111.91 | 113.99 | 123.92 | 121.03 | Upgrade
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| Other Long-Term Liabilities | 26.29 | 28.02 | 42.15 | 42.73 | 13.58 | 32.98 | Upgrade
|
| Total Liabilities | 435.85 | 441 | 512.25 | 563.54 | 484.38 | 567.48 | Upgrade
|
| Common Stock | 187.24 | 187.24 | 187.24 | 187.24 | 185.96 | 0 | Upgrade
|
| Retained Earnings | -585.99 | -585.04 | -568.55 | -508.05 | -412.86 | -330.6 | Upgrade
|
| Treasury Stock | - | -5.08 | -5.4 | -6.66 | - | - | Upgrade
|
| Comprehensive Income & Other | 151.38 | 156.46 | 156.78 | 158.04 | 149.12 | -37.12 | Upgrade
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| Total Common Equity | -247.37 | -246.42 | -229.93 | -169.43 | -77.78 | -367.72 | Upgrade
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| Shareholders' Equity | -247.37 | -246.42 | -229.93 | -169.43 | -77.78 | -367.72 | Upgrade
|
| Total Liabilities & Equity | 188.49 | 194.57 | 282.31 | 394.11 | 406.61 | 199.77 | Upgrade
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| Total Debt | 58.56 | 70.57 | 101.21 | 102.97 | 33.56 | 127.68 | Upgrade
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| Net Cash (Debt) | -33.38 | -41.83 | -5.74 | 99.53 | 260.55 | -17.9 | Upgrade
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| Net Cash Growth | - | - | - | -61.80% | - | - | Upgrade
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| Net Cash Per Share | -2.51 | -3.16 | -0.43 | 7.52 | 19.64 | -1.86 | Upgrade
|
| Filing Date Shares Outstanding | 13.5 | 13.11 | 13.06 | 13.03 | 13.15 | 10.13 | Upgrade
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| Total Common Shares Outstanding | 13.5 | 13.11 | 13.06 | 13.03 | 13.15 | 9.62 | Upgrade
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| Working Capital | -219.5 | -216.89 | -197.52 | -111.31 | 7.46 | -191.98 | Upgrade
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| Book Value Per Share | -18.32 | -18.80 | -17.61 | -13.00 | -5.91 | -38.21 | Upgrade
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| Tangible Book Value | -353.03 | -356.3 | -353.58 | -302.25 | -139.17 | -420.75 | Upgrade
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| Tangible Book Value Per Share | -26.15 | -27.18 | -27.08 | -23.20 | -10.58 | -43.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.