Dogness (International) Corporation
NASDAQ:DOGZ
26.75 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6.058 | 6.956 | 2.479 | 4.483 | 0.723 | 16.606 | 7.006 | 4.912 | 1.352 | 1.227 | 1.397 | 2.55 | 3.203 | 7.085 | 53.354 | 1.505 | 1.801 | 1.384 | 0.278 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 10.549 | 0.052 | 0.055 | 0.55 | 0.934 | 3.552 | 7.291 | 11.073 | 17.479 | 28.233 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6.058 | 6.956 | 2.479 | 4.483 | 11.272 | 16.658 | 7.061 | 5.462 | 2.285 | 4.779 | 8.687 | 13.623 | 20.682 | 35.318 | 53.354 | 1.505 | 1.801 | 1.384 | 0.278 |
| Nettovorderingen
| 3.712 | 2.949 | 3.314 | 2.853 | 3.287 | 2.849 | 4.924 | 2.915 | 3.801 | 2.476 | 4.701 | 5.409 | 6.284 | 5.642 | 4.98 | 4.001 | 2.369 | 3.331 | 2.64 |
| Voorraad
| 3.229 | 3.12 | 3.203 | 2.679 | 3.935 | 3.37 | 3.874 | 4.203 | 4.768 | 2.861 | 6.203 | 5.363 | 5.673 | 4.154 | 5.362 | 2.857 | 2.051 | 2.058 | 3.122 |
| Overige vlottende activa
| 3.374 | 3.379 | 5.041 | 3.989 | 1.582 | 0.477 | 0.877 | 1.686 | 1.483 | 1.512 | 1.578 | 1.527 | 1.204 | 1.106 | 0.448 | 0.307 | 0.553 | 0.217 | 2.407 |
| Totaal vlottende activa
| 16.372 | 16.404 | 13.922 | 14.004 | 20.076 | 23.355 | 16.736 | 14.266 | 12.338 | 11.627 | 21.169 | 25.923 | 33.842 | 46.219 | 64.144 | 8.669 | 6.774 | 6.991 | 8.446 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 76.273 | 77.629 | 79.046 | 79.224 | 85.26 | 73.037 | 78.636 | 75.046 | 58.805 | 48.657 | 46.824 | 35.516 | 26.843 | 20.951 | 9.373 | 8.753 | 5.974 | 6.092 | 6.116 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.744 | 1.781 | 1.853 | 1.845 | 1.972 | 2.063 | 2.21 | 2.223 | 2.238 | 2.105 | 2.191 | 6.334 | 2.313 | 2.391 | 0.083 | 0.086 | 0.098 | 0.109 | 0.133 |
| Goodwill en immateriële activa
| 1.744 | 1.781 | 1.853 | 1.845 | 1.972 | 2.063 | 2.21 | 2.223 | 2.238 | 2.105 | 2.191 | 6.334 | 2.313 | 2.391 | 0.083 | 0.086 | 0.098 | 0.109 | 0.133 |
| Langetermijnbeleggingen
| 1.507 | 1.514 | 1.549 | 1.517 | 1.595 | 1.642 | 1.726 | 1.704 | 1.378 | 1.046 | 1.244 | 0.995 | 0.471 | -0.022 | -0 | -0.01 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.972 | 1.873 | 1.586 | 1.282 | 1.02 | 0.699 | 0.431 | 0.606 | 0.129 | 0.115 | 0.329 | 0.255 | 0.031 | 0.022 | 0 | 0.01 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.108 | 0.022 | 0 | 0.01 | 0.062 | 0.064 | 0 |
| Totaal niet-vlottende activa
| 81.497 | 82.797 | 84.035 | 83.867 | 89.847 | 77.442 | 83.003 | 79.579 | 62.55 | 51.924 | 50.588 | 43.101 | 33.767 | 23.364 | 9.456 | 8.849 | 6.133 | 6.266 | 6.249 |
| Totaal activa
| 97.869 | 99.201 | 97.957 | 97.871 | 109.922 | 100.797 | 99.739 | 93.845 | 74.888 | 63.551 | 71.757 | 69.024 | 67.609 | 69.583 | 73.6 | 17.518 | 12.907 | 13.257 | 14.695 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 2.277 | 1.287 | 1.348 | 0.896 | 1.306 | 1.427 | 2.542 | 1.197 | 0.908 | 1.01 | 1.326 | 0.543 | 1.372 | 0.351 | 1.808 | 0.648 | 0.796 | 0.602 | 1.48 |
| Kortlopende schulden
| 4.071 | 4.524 | 3.794 | 6.259 | 9.251 | 2.265 | 3.117 | 3.675 | 3.734 | 5.34 | 4.497 | 2.914 | 2.923 | 4.835 | 5.18 | 7.202 | 5.759 | 6.021 | 8.409 |
| Belastingschulden
| 0 | 1.007 | 1.199 | 1.015 | 1.736 | 1.558 | 4.952 | 4.443 | 3.613 | 2.814 | 3.033 | 2.909 | 2.565 | 2.296 | 2.043 | 1.519 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.225 | 0.265 | 0.231 | 0.122 | 0.332 | 0.151 | 0.25 | 0.21 | 0.177 | 0.152 | 0.242 | 0.179 | 0.179 | 0.24 | 0.242 | 0.425 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.606 | 1.452 | 2.223 | 2.042 | 2.632 | 2.641 | 11.81 | 16.181 | 5.272 | 4.267 | 4.335 | 1.527 | 0.624 | 1.121 | 3.515 | 0.792 | 2.16 | 1.55 | 2.98 |
| Totaal kortlopende verplichtingen
| 9.179 | 8.536 | 7.596 | 9.318 | 13.522 | 6.485 | 17.719 | 21.262 | 10.092 | 10.77 | 10.399 | 8.072 | 7.664 | 8.843 | 12.788 | 10.161 | 8.715 | 8.173 | 12.869 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 13.996 | 14.254 | 14.894 | 12.208 | 12.928 | 5.836 | 7.199 | 7.681 | 8.225 | 1.274 | 1.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.996 | 14.254 | 14.894 | 12.208 | 12.928 | 5.836 | 7.199 | 7.681 | 8.225 | 1.274 | 1.334 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 23.175 | 22.79 | 22.49 | 21.526 | 26.45 | 12.321 | 24.918 | 28.943 | 18.317 | 12.043 | 11.733 | 8.072 | 7.664 | 8.843 | 12.788 | 10.161 | 8.715 | 8.173 | 12.869 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 92.422 | 92.022 | 86.388 | 0.08 | 0.079 | 0.079 | 0.067 | 0.059 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.03 | 0.03 | 0.03 | 0.03 |
| Ingehouden winsten
| -7.208 | -5.392 | -2.533 | 0.664 | 4.91 | 7.864 | 5.827 | 4.629 | 4.053 | 3.216 | 11.275 | 11.658 | 10.99 | 10.263 | 8.647 | 5.757 | 2.796 | 3.693 | 0.209 |
| Overige gereserveerde algehele resultaten
| -10.52 | -10.22 | -8.388 | -10.054 | -6.178 | -3.861 | 0.415 | -0.669 | -1.472 | -5.596 | -4.522 | -3.703 | -3.583 | -1.72 | 0.309 | -0.055 | -0.26 | -0.265 | -0.039 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 85.654 | 84.431 | 84.097 | 68.099 | 60.355 | 53.293 | 53.222 | 53.151 | 52.827 | 52.486 | 52.145 | 51.804 | 1.625 | 1.625 | 1.625 | 1.625 |
| Totaal eigen vermogen van aandeelhouders
| 74.694 | 76.411 | 75.467 | 76.344 | 83.241 | 88.179 | 74.408 | 64.374 | 55.925 | 50.893 | 59.954 | 60.834 | 59.945 | 60.74 | 60.812 | 7.357 | 4.192 | 5.084 | 1.826 |
| Totaal eigen vermogen
| 74.694 | 76.411 | 75.467 | 76.345 | 83.473 | 88.476 | 74.821 | 64.902 | 56.57 | 51.508 | 60.024 | 60.952 | 59.945 | 60.74 | 60.812 | 7.357 | 4.192 | 5.084 | 1.826 |
| Totaal passiva en aandeelhoudersvermogen
| 97.869 | 99.201 | 97.957 | 97.871 | 109.922 | 100.797 | 99.739 | 93.845 | 74.888 | 63.551 | 71.757 | 69.024 | 67.609 | 69.583 | 73.6 | 17.518 | 12.907 | 13.257 | 14.695 |