DTCOM - Direct to Company S.A. (BVMF: DTCY3)
4.500
0.00 (0.00%)
Sep 5, 2024, 10:57 AM GMT-3
DTCOM - Direct to Company Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.56 | 0.89 | 0.5 | 1.16 | 3.55 | 2.52 | Upgrade
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Cash & Short-Term Investments | 0.56 | 0.89 | 0.5 | 1.16 | 3.55 | 2.52 | Upgrade
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Cash Growth | -49.09% | 77.64% | -56.62% | -67.50% | 40.98% | 933.20% | Upgrade
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Accounts Receivable | 1.67 | 1.04 | 1.91 | 2.09 | 1.53 | 0.51 | Upgrade
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Other Receivables | 0.23 | 0.33 | 0.95 | 1.41 | 1.62 | 1.54 | Upgrade
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Receivables | 1.89 | 1.37 | 2.86 | 3.49 | 3.16 | 2.06 | Upgrade
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Prepaid Expenses | 0.1 | 0.1 | 0.09 | 0.08 | 0.09 | 0.53 | Upgrade
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Other Current Assets | - | - | 1.32 | 0.02 | 0.08 | 0.79 | Upgrade
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Total Current Assets | 2.55 | 2.36 | 4.78 | 4.75 | 6.88 | 5.9 | Upgrade
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Property, Plant & Equipment | 0 | 0 | 0.04 | 1.38 | 3.16 | 6.11 | Upgrade
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Other Intangible Assets | 1.19 | 1.73 | 3.69 | 5.95 | 9.81 | 12.2 | Upgrade
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Long-Term Accounts Receivable | 1.84 | 1.84 | 3.07 | 3.07 | 4.37 | 4.37 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 0.22 | Upgrade
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Other Long-Term Assets | - | - | - | - | 1.4 | 0.04 | Upgrade
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Total Assets | 5.59 | 5.94 | 11.57 | 15.15 | 25.62 | 28.85 | Upgrade
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Accounts Payable | 0.21 | 0.12 | 0.1 | 0.1 | 2.18 | 2.83 | Upgrade
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Accrued Expenses | 1.97 | 2.15 | 1.46 | 0.85 | 1.12 | 1.8 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.13 | Upgrade
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Current Portion of Long-Term Debt | 0.22 | 0.23 | 0.26 | 0.51 | 1.21 | 1.82 | Upgrade
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Current Portion of Leases | 1.43 | 1.13 | - | - | 0.46 | 0.52 | Upgrade
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Current Income Taxes Payable | 0.33 | 0.23 | 2.8 | 5.83 | 6.75 | 7.09 | Upgrade
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Other Current Liabilities | 0.55 | 0.32 | 0.8 | 1.31 | 0.29 | 0.17 | Upgrade
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Total Current Liabilities | 4.7 | 4.17 | 5.42 | 8.6 | 12.02 | 14.36 | Upgrade
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Long-Term Debt | 0.58 | 0.72 | 0.98 | 1.24 | 1.67 | 0.9 | Upgrade
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Long-Term Leases | - | - | - | - | 0.89 | 1.42 | Upgrade
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Long-Term Unearned Revenue | 0.95 | 0.56 | 0.5 | 0.3 | 1.28 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.1 | 0.2 | Upgrade
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Other Long-Term Liabilities | 4.2 | 4.48 | 4.71 | 4.77 | 4.62 | 7.32 | Upgrade
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Total Liabilities | 10.44 | 9.93 | 11.61 | 14.91 | 20.57 | 24.19 | Upgrade
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Common Stock | 68.22 | 68.22 | 68.22 | 68.22 | 55.25 | 55.09 | Upgrade
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Retained Earnings | -73.07 | -72.22 | -68.26 | -67.99 | -63.37 | -63.77 | Upgrade
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Comprensive Income & Other | - | - | - | - | 13.17 | 13.34 | Upgrade
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Shareholders' Equity | -4.85 | -4 | -0.04 | 0.23 | 5.05 | 4.66 | Upgrade
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Total Liabilities & Equity | 5.59 | 5.94 | 11.57 | 15.15 | 25.62 | 28.85 | Upgrade
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Total Debt | 2.23 | 2.07 | 1.23 | 1.75 | 4.24 | 4.79 | Upgrade
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Net Cash (Debt) | -1.67 | -1.18 | -0.73 | -0.6 | -0.68 | -2.27 | Upgrade
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Net Cash Per Share | -0.15 | -0.11 | -0.07 | -0.05 | -0.09 | -0.29 | Upgrade
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Filing Date Shares Outstanding | 11.13 | 11.13 | 11.13 | 11.13 | 7.79 | 7.79 | Upgrade
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Total Common Shares Outstanding | 11.13 | 11.13 | 11.13 | 11.13 | 7.79 | 7.79 | Upgrade
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Working Capital | -2.14 | -1.81 | -0.64 | -3.85 | -5.14 | -8.46 | Upgrade
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Book Value Per Share | -0.44 | -0.36 | -0.00 | 0.02 | 0.65 | 0.60 | Upgrade
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Tangible Book Value | -6.03 | -5.73 | -3.73 | -5.72 | -4.76 | -7.54 | Upgrade
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Tangible Book Value Per Share | -0.54 | -0.51 | -0.33 | -0.51 | -0.61 | -0.97 | Upgrade
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Land | - | - | - | - | - | 0.93 | Upgrade
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Buildings | - | - | - | - | - | 1.27 | Upgrade
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Machinery | 0.07 | 0.07 | 0.07 | - | - | 24.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.