Digi Power X Inc. (DGXX)
NASDAQ: DGXX · Real-Time Price · USD
1.080
-0.060 (-5.26%)
At close: Apr 1, 2025, 4:00 PM
1.099
+0.019 (1.75%)
After-hours: Apr 1, 2025, 4:24 PM EDT
Digi Power X Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Cash & Equivalents | 1.7 | 0.34 | 1.85 | 0.92 | 0.03 | Upgrade
|
| Short-Term Investments | - | 0.14 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1.7 | 0.48 | 1.85 | 0.92 | 0.03 | Upgrade
|
| Cash Growth | 255.52% | -74.10% | 102.10% | 2830.29% | -79.46% | Upgrade
|
| Other Receivables | 0.43 | 0.78 | 0.74 | 1.1 | - | Upgrade
|
| Receivables | 0.43 | 0.78 | 0.74 | 1.1 | 0.14 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.74 | 0.71 | 0.01 | Upgrade
|
| Other Current Assets | 4.53 | 0.82 | 2.8 | 33.49 | 4.51 | Upgrade
|
| Total Current Assets | 6.66 | 2.2 | 6.13 | 36.22 | 4.69 | Upgrade
|
| Property, Plant & Equipment | 23.76 | 35.75 | 44.35 | 40.22 | 8.91 | Upgrade
|
| Long-Term Investments | 0.9 | - | - | - | - | Upgrade
|
| Goodwill | - | - | - | 1.35 | 1.34 | Upgrade
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| Other Intangible Assets | 1.06 | 1.18 | 1.31 | 1.44 | 1.57 | Upgrade
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| Other Long-Term Assets | 1.94 | 2.16 | - | - | - | Upgrade
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| Total Assets | 34.32 | 42.15 | 52.6 | 80.03 | 16.52 | Upgrade
|
| Accounts Payable | 6.58 | 4.51 | 2.35 | 2.27 | 0.92 | Upgrade
|
| Short-Term Debt | 0.08 | 0.39 | 0.49 | - | 2.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.25 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.11 | 0.1 | - | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.31 | - | Upgrade
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| Other Current Liabilities | 3.35 | - | 0.32 | 2.94 | - | Upgrade
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| Total Current Liabilities | 10.06 | 5.26 | 3.26 | 5.52 | 3.04 | Upgrade
|
| Long-Term Debt | - | 0.36 | 0.39 | - | 0.53 | Upgrade
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| Long-Term Leases | 0.08 | 0.34 | 0.45 | - | 2.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.51 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 2.2 | 6.94 | 1.33 | 33.73 | - | Upgrade
|
| Total Liabilities | 12.34 | 12.9 | 5.42 | 41.77 | 6.08 | Upgrade
|
| Common Stock | 46.01 | 42.5 | 39.6 | 31.42 | 12.54 | Upgrade
|
| Additional Paid-In Capital | 16.12 | 15.47 | 15.68 | 11.84 | 1.27 | Upgrade
|
| Retained Earnings | -33.3 | -26.5 | -4.61 | -8.88 | -5.47 | Upgrade
|
| Comprehensive Income & Other | -7.13 | -2.23 | -3.49 | 3.87 | 2.1 | Upgrade
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| Total Common Equity | 21.7 | 29.25 | 47.17 | 38.26 | 10.44 | Upgrade
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| Minority Interest | 0.28 | - | - | - | - | Upgrade
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| Shareholders' Equity | 21.98 | 29.25 | 47.17 | 38.26 | 10.44 | Upgrade
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| Total Liabilities & Equity | 34.32 | 42.15 | 52.6 | 80.03 | 16.52 | Upgrade
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| Total Debt | 0.2 | 1.45 | 1.42 | - | 5.09 | Upgrade
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| Net Cash (Debt) | 1.5 | -0.97 | 0.43 | 0.92 | -5.06 | Upgrade
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| Net Cash Growth | - | - | -53.48% | - | - | Upgrade
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| Net Cash Per Share | 0.05 | -0.03 | 0.02 | 0.04 | -0.43 | Upgrade
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| Filing Date Shares Outstanding | 33.81 | 30 | 29.22 | 28.35 | 22.25 | Upgrade
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| Total Common Shares Outstanding | 33.81 | 29.55 | 28.51 | 25.62 | 13.36 | Upgrade
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| Working Capital | -3.4 | -3.06 | 2.87 | 30.7 | 1.65 | Upgrade
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| Book Value Per Share | 0.64 | 0.99 | 1.65 | 1.49 | 0.78 | Upgrade
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| Tangible Book Value | 20.65 | 28.06 | 45.86 | 35.47 | 7.53 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.95 | 1.61 | 1.38 | 0.56 | Upgrade
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| Land | - | 5.02 | 3.66 | - | - | Upgrade
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| Machinery | - | 53.29 | 52.97 | 35.02 | 8.56 | Upgrade
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| Construction In Progress | - | 4.64 | - | 7.15 | - | Upgrade
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| Leasehold Improvements | - | 1.08 | 1.08 | 1.04 | 1.04 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.