dotDigital Group PLC
LSE:DOTD

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dotDigital Group PLC
LSE:DOTD
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Price: 64.8 GBX 1.25%
Market Cap: 199.5m GBX

Balance Sheet

Balance Sheet Decomposition
dotDigital Group PLC

Current Assets 54.6m
Cash & Short-Term Investments 36.2m
Receivables 18.4m
Non-Current Assets 86.1m
PP&E 2.4m
Intangibles 83.7m
Current Liabilities 21.2m
Accounts Payable 20.7m
Other Current Liabilities 531k
Non-Current Liabilities 16.3m
Long-Term Debt 1.2m
Other Non-Current Liabilities 15.1m

Balance Sheet
dotDigital Group PLC

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Balance Sheet
Currency: GBP
Jul-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
0
2
1
3
4
6
9
12
17
20
15
19
25
32
44
105
10
11
Cash
0
0
2
1
3
4
6
9
12
17
20
15
19
25
32
44
53
10
11
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
0
0
Short-Term Investments
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
26
Total Receivables
0
0
1
1
1
2
2
3
4
5
6
9
12
9
9
9
10
12
13
Accounts Receivables
0
0
1
1
1
2
2
3
4
5
6
8
12
9
9
9
10
12
12
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Other Current Assets
0
0
0
0
0
0
1
1
1
1
2
4
0
4
4
4
5
6
5
Total Current Assets
0
1
2
3
4
6
9
13
17
24
28
28
32
38
45
57
68
60
55
PP&E Net
0
0
0
0
0
0
0
1
1
1
1
1
1
5
4
3
3
4
2
PP&E Gross
0
0
0
0
0
0
0
1
1
1
1
1
0
5
4
3
3
4
2
Accumulated Depreciation
0
0
0
0
0
1
0
1
1
2
1
2
0
4
6
7
7
6
4
Intangible Assets
0
0
0
1
1
2
2
3
3
4
5
10
12
14
16
18
20
38
48
Goodwill
0
0
1
4
4
3
1
1
1
1
1
10
10
10
10
10
10
22
35
Other Assets
0
0
1
4
4
3
1
1
1
1
1
10
10
10
10
10
10
22
35
Total Assets
0
N/A
1
+419%
3
+300%
7
+122%
10
+30%
11
+18%
13
+11%
17
+39%
22
+29%
29
+29%
34
+19%
48
+41%
54
+11%
67
+25%
75
+11%
88
+17%
100
+14%
124
+23%
141
+14%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
1
1
1
1
6
11
2
1
2
2
2
3
Accrued Liabilities
0
0
0
1
1
1
1
2
2
3
3
4
0
8
8
10
12
16
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Other Current Liabilities
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
1
1
1
Total Current Liabilities
0
0
1
1
1
2
2
3
4
5
5
10
11
11
10
13
16
20
21
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
2
1
2
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
1
2
1
2
1
3
3
6
8
Other Liabilities
0
0
0
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
7
Total Liabilities
0
N/A
0
N/A
1
+600%
3
+433%
2
-30%
2
-34%
2
+21%
3
+74%
4
+24%
5
+31%
6
+10%
12
+106%
12
+5%
17
+34%
14
-16%
18
+28%
20
+10%
28
+43%
38
+32%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
Retained Earnings
0
0
3
2
1
4
4
8
12
16
21
28
33
42
52
61
71
81
89
Additional Paid In Capital
0
1
5
5
5
5
5
5
5
6
6
7
7
7
7
7
7
13
13
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
1
+363%
3
+264%
4
+49%
7
+80%
10
+35%
11
+9%
14
+33%
18
+30%
24
+29%
29
+21%
37
+28%
41
+13%
51
+22%
61
+20%
70
+14%
80
+15%
95
+19%
103
+8%
Total Liabilities & Equity
0
N/A
1
+419%
3
+300%
7
+122%
10
+30%
11
+18%
13
+11%
17
+39%
22
+29%
29
+29%
34
+19%
48
+41%
54
+11%
67
+25%
75
+11%
88
+17%
100
+14%
124
+23%
141
+14%
Shares Outstanding
Common Shares Outstanding
59
59
259
259
275
275
277
283
287
294
296
297
297
298
298
299
299
308
308