Tritium DCFC Limited
NASDAQ:DCFC
3.64 (USD) • At close June 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 0 | 29.421 | 29.421 | 68.551 | 68.551 | 70.753 | 8.302 | 6.157 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 29.421 | 29.421 | 68.551 | 68.551 | 70.753 | 8.302 | 6.157 |
| Net Receivables
| 0 | 43.626 | 40.338 | 59.4 | 57.117 | 30.557 | 48.754 | 14.082 |
| Inventory
| 0 | 140.291 | 140.291 | 106.858 | 106.858 | 55.706 | 33.276 | 36.43 |
| Other Current Assets
| 0 | 21.182 | 24.47 | 28.252 | 30.535 | 20.548 | 15.774 | 5.83 |
| Total Current Assets
| 0 | 234.52 | 234.52 | 263.061 | 263.061 | 177.564 | 106.106 | 62.499 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0 | 40.656 | 40.656 | 35.214 | 35.214 | 35.791 | 23.505 | 24.002 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -40.656 | -40.656 | -35.214 | 0 | -35.791 | 0.053 | 1.349 |
| Total Non-Current Assets
| 0 | 40.656 | 40.656 | 35.214 | 35.214 | 35.791 | 23.558 | 25.351 |
| Total Assets
| 0 | 275.176 | 275.176 | 298.275 | 298.275 | 213.355 | 129.664 | 87.85 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 58.688 | 0 | 97.242 | 0 | 16.872 | 14.794 | 10.982 |
| Short Term Debt
| 0 | 66.2 | 70.829 | 23.56 | 20.565 | 4.094 | 120.804 | 39.512 |
| Tax Payables
| 0 | 3.868 | 0 | 4.137 | 0 | 8.623 | 16.374 | 0 |
| Deferred Revenue
| 0 | 47.127 | 0 | 70.017 | 0 | 37.727 | 35.107 | 9.198 |
| Other Current Liabilities
| 0 | 79.147 | 121.645 | 16.59 | 93.739 | 67.663 | 52.439 | 20.514 |
| Total Current Liabilities
| 0 | 255.03 | 255.03 | 211.546 | 211.546 | 134.979 | 239.518 | 80.206 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 154.797 | 154.797 | 167.835 | 167.835 | 113.825 | 16.019 | 61.421 |
| Deferred Revenue Non-Current
| 0 | 5.798 | 0 | 2.776 | 0 | 2.231 | 1.5 | 1.618 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 9.004 | 9.004 | 3.364 | 6.14 | 5.1 | 4.721 | 8.613 |
| Total Non-Current Liabilities
| 0 | 163.801 | 163.801 | 173.975 | 173.975 | 118.925 | 20.74 | 71.652 |
| Total Liabilities
| 0 | 418.831 | 418.831 | 385.521 | 385.521 | 253.904 | 260.258 | 151.858 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 243.065 | 243.065 | 237.779 | 237.779 | 227.268 | 97.192 | 97.192 |
| Retained Earnings
| 0 | -413.394 | -413.394 | -346.938 | -346.938 | -290.667 | -231.243 | -163.105 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 6.42 | 6.42 | 3.205 | 3.205 | 3.64 | -1.146 | -3.696 |
| Other Total Stockholders Equity
| 0 | 20.254 | 20.254 | 18.708 | 18.708 | 19.21 | 4.603 | 5.601 |
| Total Shareholders Equity
| 0 | -143.655 | -143.655 | -87.246 | -87.246 | -40.549 | -130.594 | -64.008 |
| Total Equity
| 0 | -143.655 | -143.655 | -87.246 | -87.246 | -40.549 | -130.594 | -64.008 |
| Total Liabilities & Shareholders Equity
| 0 | 275.176 | 275.176 | 298.275 | 298.275 | 213.355 | 129.664 | 87.85 |