Dotz S.A. (BVMF:DOTZ3)

Dotz S.A. Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.86	21.97	6.42	50.88	166.55	265.9
Short-Term Investments	21.33	16.92	22.32	44.59	35.96	28.21
Cash & Short-Term Investments	48.19	38.89	28.74	95.46	202.5	294.1
Cash Growth	91.43%	35.33%	-69.90%	-52.86%	-31.15%	167.90%
Accounts Receivable	172.15	41.4	26.71	33.17	35.02	34.48
Other Receivables	3.16	9.27	7.09	9.19	10.35	10.19
Receivables	175.31	50.67	35.88	42.35	47.03	44.66
Prepaid Expenses	1.76	1.45	1.25	1.45	0.84	2.16
Other Current Assets	3.84	2.71	2.57	1.54	1.06	0.16
Total Current Assets	229.1	93.71	68.45	140.8	251.43	341.08
Property, Plant & Equipment	3.47	3.58	2.14	1.64	2.29	2.68
Long-Term Investments	11.17	13.04	13.76	12.01	3.89	-
Goodwill	13.21	13.21	13.21	-	-	-
Other Intangible Assets	75.23	80.07	96.67	123.65	132.82	61.39
Other Long-Term Assets	0.38	0.37	0.35	2.33	3.68	1.46
Total Assets	335.02	206.37	194.57	282.31	394.11	406.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	58.82	55.47	50.35	71.94	97.65	112.6
Accrued Expenses	35.06	30.42	15.68	11.71	30.34	24.57
Short-Term Debt	3.48	2.84	1.64	-	-	-
Current Portion of Long-Term Debt	34.66	27.69	43.31	81.34	58.89	20.29
Current Portion of Leases	0.9	1.08	0.52	-	-	-
Current Income Taxes Payable	4.49	4.26	2.24	3	-	-
Current Unearned Revenue	132.03	136.32	158.63	165.82	171.37	176.17
Other Current Liabilities	4.1	8.05	12.98	4.51	4.49	-
Total Current Liabilities	273.54	266.13	285.33	338.32	362.73	333.62
Long-Term Debt	71.45	88.95	24.52	19.87	44.08	13.26
Long-Term Leases	1.91	1.98	0.59	-	-	-
Long-Term Unearned Revenue	70.02	75.27	102.54	111.91	113.99	123.92
Other Long-Term Liabilities	158.12	20.93	28.02	42.15	42.73	13.58
Total Liabilities	575.04	453.26	441	512.25	563.54	484.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	187.24	187.24	187.24	187.24	187.24	185.96
Retained Earnings	-578.64	-585.51	-585.04	-568.55	-508.05	-412.86
Treasury Stock	-	-	-5.08	-5.4	-6.66	-
Comprehensive Income & Other	151.38	151.38	156.46	156.78	158.04	149.12
Total Common Equity	-240.02	-246.89	-246.42	-229.93	-169.43	-77.78
Shareholders' Equity	-240.02	-246.89	-246.42	-229.93	-169.43	-77.78
Total Liabilities & Equity	335.02	206.37	194.57	282.31	394.11	406.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	112.4	122.54	70.57	101.21	102.97	33.56
Net Cash (Debt)	-64.21	-83.65	-41.83	-5.74	99.53	260.55
Net Cash Growth	-	-	-	-	-61.80%	-
Net Cash Per Share	-4.85	-6.32	-3.16	-0.43	7.52	19.64
Filing Date Shares Outstanding	13.24	13.24	13.11	13.06	13.03	13.15
Total Common Shares Outstanding	13.24	13.24	13.11	13.06	13.03	13.15
Working Capital	-44.45	-172.43	-216.89	-197.52	-111.31	7.46
Book Value Per Share	-18.12	-18.64	-18.80	-17.61	-13.00	-5.91
Tangible Book Value	-328.47	-340.18	-356.3	-353.58	-302.25	-139.17
Tangible Book Value Per Share	-24.80	-25.69	-27.18	-27.08	-23.20	-10.58

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error