dMY Squared Technology Group, Inc. (DMYY)
NYSEAMERICAN: DMYY · IEX Real-Time Price · USD
10.72
0.00 (0.00%)
At close: Jul 18, 2024, 12:00 AM
10.75
+0.02 (0.23%)
After-hours: Jul 20, 2024, 12:57 PM EDT

DMYY Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022
Cash & Equivalents
0.6300.24
Cash & Cash Equivalents
0.6300.24
Cash Growth
51391.45%-100.00%-
Other Current Assets
0.10.160.57
Total Current Assets
0.730.160.8
Long-Term Investments
25.2167.5564.7
Total Long-Term Assets
25.2167.5564.7
Total Assets
25.9467.765.51
Accounts Payable
0.520.510.17
Current Debt
0.360.190
Other Current Liabilities
1.691.460.52
Total Current Liabilities
2.582.150.69
Long-Term Debt
0.950.950.95
Other Long-Term Liabilities
3.123.124.69
Total Long-Term Liabilities
4.074.075.64
Total Liabilities
6.656.226.32
Total Debt
1.311.130.95
Debt Growth
38.49%19.53%-
Retained Earnings
-4.79-5.08-5.18
Shareholders' Equity
-4.79-5.08-5.18
Net Cash / Debt
-0.69-1.13-0.71
Net Cash Per Share
-0.17-0.14-0.21
Working Capital
-1.85-20.12
Book Value Per Share
-1.18-0.64-1.50
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).