Dalrada Financial Corporation (DFCO) - Balance Sheet Statement

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DFCO
Financials

0.25 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.813	0.772	0.11	0.075	0.001	0.005	3.26	0.171	0.228	1.223	0.043	0.035	0.291	0.1	3	0.2	4.4	0.3	0.2	0	0.7	1	1.1	3	0.2	2.8	1.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.813	0.772	0.11	0.075	0.001	0.005	3.26	0.171	0.228	1.223	0.043	0.035	0.291	0.1	3	0.2	4.4	0.3	0.2	0	0.7	1	1.1	3	0.2	2.8	1.3
Net Receivables Numbers are in millions	5.582	6.737	0.403	0.405	0.028	0	1.211	1.414	0.582	0.507	0.629	0.058	0.175	2	4.1	7.4	1.7	1.3	1.4	3.4	2.5	1.5	3.6	2.6	3	1	0.6
Inventory Numbers are in millions	2.079	1.625	0.842	0.65	0.019	0	0	0	0	0.015	0.151	0.05	0.203	0.6	6.3	2.3	0.2	0.5	1.2	1.1	0.6	0.9	2	2.6	2.4	1.1	0.7
Other Current Assets Numbers are in millions	1.343	0.43	0.285	0.121	0	0	3.4	1.13	0.444	0.02	0.033	0.259	0.333	0.5	1.4	0.6	0.1	0.3	0.2	0.8	0.6	0.7	1.2	0.4	0.1	0	0.2
Total Current Assets Numbers are in millions	9.817	9.564	1.641	1.252	0.048	0.005	7.871	3.755	1.254	1.765	0.856	0.402	1.002	3.2	14.8	10.5	6.4	2.4	3	5.3	4.4	4.1	7.9	8.6	5.7	4.9	2.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.475	3.829	1.662	1.359	0.006	0	0.355	0.258	0.16	0.15	0.212	0.241	0.531	1	1.5	1.6	0.4	0.1	0.2	0.3	0.4	0.4	0.4	0.3	0.2	0.3	0.3
Goodwill Numbers are in millions	3.803	4.253	0.736	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.858	3.525	0.664	0	0	0	0.586	0.066	1.438	4.38	0	0.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.661	7.778	1.401	0.143	0	0	0.586	0.066	1.438	4.38	0	0.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.216	1.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-1.216	-1.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-11.607	-3.063	0.03	-0.006	0	5.886	2.636	0	1.3	0.112	0	0.15	3.1	4.7	1.7	0	1.7	2.5	2.8	0.7	0.6	1.1	1.1	0	0	0
Total Non-Current Assets Numbers are in millions	15.352	12.859	3.063	1.532	0.006	0	6.827	2.96	1.598	5.83	0.324	0.81	0.681	4.1	6.2	3.3	0.4	1.8	2.7	3.1	1.1	1	1.5	1.4	0.2	0.3	0.3
Total Assets Numbers are in millions	25.169	22.422	4.703	2.784	0.053	0.005	14.698	6.715	2.852	7.595	1.18	1.212	1.683	7.3	21	13.8	6.8	4.2	5.7	8.4	5.5	5.1	9.4	10	5.9	5.2	3.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.727	3.602	1.325	0.854	0.505	0.039	1.736	1.31	1.35	3.647	7.343	6.45	5.378	5.5	5	2.8	1.4	1.7	2.9	2.1	0.7	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.871	12.239	13.036	5.248	2.218	0	5.156	10.354	5.836	7.186	6.894	7.697	8.328	11.5	8.1	1.3	0.3	1	0	0.4	0.4	1	4.4	0.8	0.3	0	0.7
Tax Payables Numbers are in millions	0	2.056	1.953	10.519	10.98	12.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.337	0.721	0.22	0.176	0	0	14.306	10.096	10.853	12.587	6.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.084	3.855	0.731	10.751	-0.014	1.615	25.895	18.871	16.004	19.378	7.37	3.175	1.828	2.7	1.4	1.2	0.7	0.3	1.3	0.7	0.6	1.9	2.3	2	1.1	0.5	0.7
Total Current Liabilities Numbers are in millions	10.019	35.305	17.264	17.029	13.689	14.046	32.787	30.535	23.19	30.211	21.607	17.322	15.534	19.7	14.5	5.3	2.4	3	4.2	3.2	1.7	2.9	6.7	2.8	1.4	0.5	1.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.563	11.968	0.935	0.893	0	0	3.531	0.875	0.587	1.364	0	0	0	0	1.8	0	0	3.5	1.3	0.5	0	0	0	3.6	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.334	4.991	-0.089	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	-3.5	-1.3	-0.5	0	-0.1	0	-3.6	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.897	2.07	0.846	0.893	0	0	3.531	0.875	0.587	1.364	0	0	0	0	1.9	0	0	3.5	1.4	0.5	0	0.1	0	8.8	0	0	0
Total Liabilities Numbers are in millions	20.916	37.376	18.11	17.922	13.689	14.046	36.318	31.41	23.777	31.575	21.607	17.322	15.534	19.7	16.4	5.3	2.4	6.5	5.6	3.7	1.7	6.9	6.7	11.6	1.4	0.5	1.4
Equity:
Preferred Stock Numbers are in millions	0.001	0	0	0	0	0	0.42	0.42	0.42	0.42	0.42	0.42	0.42	6.9	2.8	0.4	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.636	1.428	0.971	0.342	0.241	0.236	0.025	3.676	2.762	0.906	0.11	0.864	0.507	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-141.729	-121.436	-107.338	-107.43	-104.963	-105.329	-109.271	-111.895	-107.677	-107.779	-100.924	-87.236	-73.314	-59.1	-34	-23.1	-24	-20.4	-18.2	-10.8	-11.4	-11.5	-6.1	-5.2	-4.2	-3.8	-3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.051	-0.051	0.032	-0.008	0	0	0.23	0.475	0.475	0.475	0.475	0.37	-0.105	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	145.252	105.694	94.169	91.905	91.086	91.053	86.976	82.629	83.095	81.077	79.492	69.472	58.641	39.841	35.9	31.2	28.4	18.1	18.3	15.5	15.2	9.7	4.7	3.6	2.9	2.4	2.8
Total Shareholders Equity Numbers are in millions	4.109	-15.432	-13.369	-15.19	-13.636	-14.04	-21.62	-24.695	-20.925	-24.901	-20.427	-16.11	-13.851	-12.4	4.6	8.5	4.4	-2.3	0.1	4.7	3.8	-1.8	-1.4	-1.6	-1.3	-1.4	-0.2
Total Equity Numbers are in millions	4.253	-14.953	-13.407	-15.138	-13.636	-14.04	-21.62	-24.695	-20.925	-23.98	-20.427	-16.11	-13.851	-12.4	4.6	8.5	4.4	-2.3	0.1	4.7	3.8	-1.8	-1.4	-1.6	-1.3	-1.4	-0.2
Total Liabilities & Shareholders Equity Numbers are in millions	25.169	22.422	4.703	2.784	0.053	0.005	14.698	6.715	2.852	7.595	1.18	1.212	1.683	7.3	21	13.8	6.8	4.2	5.7	8.4	5.5	5.1	9.4	10	5.9	5.2	3.1

Dalrada Financial Corporation

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