Tritium DCFC Limited
NASDAQ:DCFC
3.64 (USD) • At close April 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q1 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 29.421 | 29.421 | 68.551 | 68.551 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 29.421 | 29.421 | 68.551 | 68.551 | 0 |
| Net Receivables
| 43.626 | 40.338 | 59.4 | 57.117 | 0 |
| Inventory
| 140.291 | 140.291 | 106.858 | 106.858 | 0 |
| Other Current Assets
| 21.182 | 24.47 | 28.252 | 30.535 | 0.669 |
| Total Current Assets
| 234.52 | 234.52 | 263.061 | 263.061 | 0.669 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 40.656 | 40.656 | 35.214 | 35.214 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 402.515 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0.231 |
| Total Non-Current Assets
| 40.656 | 40.656 | 35.214 | 35.214 | 402.746 |
| Total Assets
| 275.176 | 275.176 | 298.275 | 298.275 | 403.415 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 58.688 | 62.556 | 97.242 | 97.242 | 0 |
| Short Term Debt
| 66.2 | 70.829 | 23.56 | 20.565 | 0 |
| Tax Payables
| 3.868 | 0 | 4.137 | 0 | 0 |
| Deferred Revenue
| 47.127 | 0 | 70.017 | 0 | 0 |
| Other Current Liabilities
| 79.147 | 121.645 | 16.59 | 93.739 | 4.437 |
| Total Current Liabilities
| 255.03 | 255.03 | 211.546 | 211.546 | 4.437 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 154.797 | 154.797 | 167.835 | 167.834 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 2.776 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.004 | 9.004 | 3.364 | 6.141 | 39.651 |
| Total Non-Current Liabilities
| 163.801 | 163.801 | 173.975 | 173.975 | 39.651 |
| Total Liabilities
| 418.831 | 418.831 | 385.521 | 385.521 | 44.088 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 243.065 | 243.065 | 237.779 | 237.779 | 402.501 |
| Retained Earnings
| -413.394 | -413.394 | -346.938 | -346.938 | -43.174 |
| Accumulated Other Comprehensive Income/Loss
| 6.42 | 6.42 | 3.205 | 3.205 | 0 |
| Other Total Stockholders Equity
| 20.254 | 20.254 | 18.708 | 18.708 | 0 |
| Total Shareholders Equity
| -143.655 | -143.655 | -87.246 | -87.246 | 359.327 |
| Total Equity
| -143.655 | -143.655 | -87.246 | -87.246 | 359.327 |
| Total Liabilities & Shareholders Equity
| 275.176 | 275.176 | 298.275 | 298.275 | 403.415 |