DP Cap Acquisition Corp I

NASDAQ:DPCS

12.6 (USD) • At close November 18, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 0.2590.3730.1240.410.580.6940.8420.9461.1341.1921.2841.440.020.0250.025
Short Term Investments 016.98616.65744.2900000000000
Cash and Short Term Investments 0.2590.3730.1240.410.580.6940.8420.9461.1341.1921.2841.440.020.0250.025
Net Receivables 000000000000000
Inventory 000000000000000
Other Current Assets 0.0460.0690.0850.0170.0440.120.1980.4170.4980.0030.2840.482000
Total Current Assets 0.3050.4410.3080.4260.6240.8141.0411.1551.3831.4551.5681.6890.020.0250.025
Non-Current Assets:
Property, Plant & Equipment, Net 000000000000000
Goodwill 000000000000000
Intangible Assets 000000000000000
Goodwill and Intangible Assets 000000000000000
Long Term Investments 016.98616.65744.2943.7743.2070237.983235.998234.939234.623234.6000
Tax Assets 000000000000000
Other Non-Current Assets 17.31800000240.50800.0240.0830.1420.1990.3620.3620.288
Total Non-Current Assets 17.31816.98616.65744.2943.7743.207240.508237.983236.023235.023234.764234.7990.3620.3620.288
Total Assets 17.62317.42716.96544.71644.39344.021241.549239.138237.405236.478236.332236.4880.3820.3870.313
Liabilities & Equity:
Current Liabilities:
Account Payables 0.0520.0750.2530.0420.0620.1520.0330.0020.0650.0290.03000.0050
Short Term Debt 0000000000000.07400
Tax Payables 000000000000000
Deferred Revenue 000000000000000
Other Current Liabilities 1.3371.3011.3141.0771.0030.8160.5460.3330.30.2150.0630.120.2940.3680.294
Total Current Liabilities 1.3891.3771.5671.1191.0650.9680.5780.3350.3650.2440.0930.120.3680.3740.294
Non-Current Liabilities:
Long Term Debt 4.64.64.64.64.64.64.64.64.64.64.64.6000
Deferred Revenue Non-Current 000000000000000
Deferred Tax Liabilities Non-Current 000000000000000
Other Non-Current Liabilities 8.058.058.058.058.058.058.058.058.058.058.058.05000
Total Non-Current Liabilities 12.6512.6512.6512.6512.6512.6512.6512.6512.6512.6512.6512.65000
Total Liabilities 14.03914.02714.21713.76913.71513.61813.22812.98513.01512.89412.74312.770.3680.3740.294
Equity:
Preferred Stock 000000000000000
Common Stock 34.94216.98716.65844.29143.7743.207240.509237.983235.999234.94234.601234.6010.0010.0010.001
Retained Earnings -14.67-14.372-13.909-13.343-13.092-12.804-12.188-11.831-11.608-11.356-11.011-10.883-0.012-0.012-0.006
Accumulated Other Comprehensive Income/Loss 000000000000000
Other Total Stockholders Equity -34.0060.78700000000000.0240.0240.024
Total Shareholders Equity -13.7343.4012.74930.94730.67830.403228.32226.153224.391223.584223.589223.7180.0130.0130.019
Total Equity -13.7343.4012.74930.94730.67830.403228.32226.153224.391223.584223.589223.7180.0130.0130.019
Total Liabilities & Shareholders Equity 17.62317.42716.96544.71644.39344.021241.549239.138237.405236.478236.332236.4880.3820.3870.313