Digital World Acquisition Corp. (DWAC) - Quarterly Balance Statement

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DWAC
Financials

49.95 (USD) • At close March 25, 2024

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,343.902	146.127	170.236	372.136	343.954	0.395	3.286	0.085	0.153	0.001	0.001	0.003	0.041	0.328	1.495	0.024	0.025
Short Term Investments Numbers are in millions	619.298	612.854	606.547	300.743	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,963.2	758.982	776.783	672.878	343.954	0.395	3.286	0.085	0.153	0.001	0.001	0.003	0.041	0.328	1.495	0.024	0.025
Net Receivables Numbers are in millions	0.317	0.033	0.017	0.015	0.018	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,133.214	7.871	7.457	9.234	9.553	0	0	0.076	0.161	0.168	0.228	0.241	0.241	0.241	0	0	0
Total Current Assets Numbers are in millions	3,096.731	766.886	784.258	682.127	353.525	0.395	3.286	0.161	0.314	0.169	0.229	0.244	0.282	0.569	1.495	0.024	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.021	7.149	7.782	7.646	2.969	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	120.884	120.884	120.884	132.171	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22.619	23.999	25.363	15.812	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	143.503	144.883	146.247	147.983	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	307.196	307.136	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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	0	0	0	0	310.623	0	0	0	0	0	293.729	293.392	293.422	0	0.102	0.063
Total Non-Current Assets Numbers are in millions	150.525	152.031	154.029	155.628	2.969	310.623	307.196	307.136	303.517	300.331	297.885	293.729	293.392	293.422	293.251	0.102	0.063
Total Assets Numbers are in millions	3,247.256	918.917	938.288	837.755	356.494	311.018	310.481	307.297	303.831	300.5	298.113	293.973	293.675	293.991	294.746	0.126	0.088
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	5.849	5.776	5.861	5.484	0.277	0	5.747	4.15	4.042	3.501	3.457	0.452	0.3	0	0	0.082	0.063
Tax Payables Numbers are in millions	0	0	0	0	0	1.79	4.299	3.35	2.395	1.379	0.35	0.3	0.25	0.2	0.149	0	0
Deferred Revenue Numbers are in millions	0	0.247	1.011	1.96	2.925	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.506	13.943	10.43	6.919	11.094	54.387	43.709	30.158	19.076	17.593	11.022	6.14	1.702	0.484	0.065	0.02	0
Total Current Liabilities Numbers are in millions	23.354	19.965	17.302	14.363	14.295	56.177	53.756	37.658	25.513	22.473	14.829	6.891	2.252	0.684	0.214	0.102	0.063
Non-Current Liabilities:
Long Term Debt Numbers are in millions	936.437	2.335	2.56	6.859	0.53	0	0	0	0	0	0	0	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.026	4.93	4.836	0	0	10.063	10.063	9.892	10.063	10.063	10.063	10.063	10.063	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	941.773	7.265	7.396	6.859	0.53	10.063	10.063	9.892	10.063	10.063	10.063	10.063	10.063	10.063	10.063	0	0
Total Liabilities Numbers are in millions	965.127	27.231	24.697	21.222	14.826	66.239	63.818	47.549	35.575	32.535	24.891	16.954	12.314	10.746	10.277	0.102	0.063
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.028	0.022	0.022	0.022	0.019	619.664	306.13	303.958	301.123	298.952	297.178	293.283	293.251	293.251	293.251	0.001	0.001
Retained Earnings Numbers are in millions	-2,996.895	-2,976.912	-2,945.186	-2,907.537	-2,888.289	-63.867	-59.467	-44.211	-32.867	-30.987	-23.956	-16.264	-11.89	-10.006	-8.782	-0.001	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,278.765	3,868.577	3,858.754	3,724.049	3,229.938	-311.018	0	0	0	0	0	0	0	0	0	0.024	0.024
Total Shareholders Equity Numbers are in millions	2,281.898	891.687	913.59	816.533	341.668	244.779	246.663	259.747	268.256	267.965	273.222	277.019	281.36	283.245	284.469	0.024	0.025
Total Equity Numbers are in millions	2,282.128	891.687	913.59	816.533	341.668	244.779	246.663	259.747	268.256	267.965	273.222	277.019	281.36	283.245	284.469	0.024	0.025
Total Liabilities & Shareholders Equity Numbers are in millions	3,247.256	918.917	938.288	837.755	356.494	311.018	310.481	307.297	303.831	300.5	298.113	293.973	293.675	293.991	294.746	0.126	0.088

Digital World Acquisition Corp.

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