dotdigital Group Plc (AIM:DOTD)
London
· Delayed Price · Currency is GBP · Price in GBX 47.20
+0.05 (0.11%)
Apr 29, 2026, 11:08 AM GMT
dotdigital Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.1 | 36.21 | 42.16 | 52.68 | 43.92 | 31.95 | Upgrade
|
| Cash & Short-Term Investments | 36.1 | 36.21 | 42.16 | 52.68 | 43.92 | 31.95 | Upgrade
|
| Cash Growth | -20.97% | -14.11% | -19.96% | 19.94% | 37.46% | 25.88% | Upgrade
|
| Accounts Receivable | 16.65 | 12.07 | 12.41 | 10.18 | 8.86 | 9.11 | Upgrade
|
| Other Receivables | 2.11 | 1.12 | 0.06 | 0.03 | 0.24 | 0.06 | Upgrade
|
| Receivables | 18.77 | 13.19 | 12.47 | 10.21 | 9.09 | 9.17 | Upgrade
|
| Prepaid Expenses | - | 5.2 | 5.55 | 5.05 | 4.12 | 4.18 | Upgrade
|
| Total Current Assets | 54.87 | 54.59 | 60.17 | 67.94 | 57.13 | 45.3 | Upgrade
|
| Property, Plant & Equipment | 2.12 | 2.35 | 3.57 | 2.7 | 3.29 | 3.97 | Upgrade
|
| Goodwill | 35.54 | 35.39 | 22.28 | 9.68 | 9.68 | 9.68 | Upgrade
|
| Other Intangible Assets | 47.54 | 25.42 | 16.29 | 0.65 | 17.7 | 16.13 | Upgrade
|
| Long-Term Deferred Charges | - | 22.94 | 21.27 | 19.21 | - | - | Upgrade
|
| Total Assets | 140.06 | 140.69 | 123.57 | 100.17 | 87.79 | 75.09 | Upgrade
|
| Accounts Payable | 17.09 | 3.24 | 2.26 | 2.18 | 2.43 | 0.77 | Upgrade
|
| Accrued Expenses | - | 16.87 | 15.87 | 12.28 | 10.08 | 8.48 | Upgrade
|
| Current Portion of Leases | 0.56 | 0.53 | 0.75 | 0.82 | 0.82 | 0.93 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.62 | 0.45 | - | 0.09 | Upgrade
|
| Other Current Liabilities | - | 0.59 | 0.21 | 0.17 | 0.15 | 0.08 | Upgrade
|
| Total Current Liabilities | 17.65 | 21.24 | 19.71 | 15.9 | 13.47 | 10.36 | Upgrade
|
| Long-Term Leases | 1 | 1.25 | 2.33 | 1.32 | 1.76 | 2.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.97 | 8.31 | 6.33 | 2.64 | 2.76 | 1.21 | Upgrade
|
| Other Long-Term Liabilities | 6.92 | 6.79 | - | - | - | - | Upgrade
|
| Total Liabilities | 33.54 | 37.58 | 28.37 | 19.86 | 17.99 | 14.05 | Upgrade
|
| Common Stock | 1.54 | 1.54 | 1.54 | 1.5 | 1.5 | 1.49 | Upgrade
|
| Additional Paid-In Capital | 12.79 | 12.79 | 12.79 | 7.12 | 7.12 | 7.12 | Upgrade
|
| Retained Earnings | 96.14 | 90.67 | 82.51 | 73.54 | 63.58 | 54.08 | Upgrade
|
| Comprehensive Income & Other | -2.44 | -1.88 | -1.63 | -1.85 | -2.39 | -1.67 | Upgrade
|
| Shareholders' Equity | 106.52 | 103.11 | 95.2 | 80.31 | 69.81 | 61.03 | Upgrade
|
| Total Liabilities & Equity | 140.06 | 140.69 | 123.57 | 100.17 | 87.79 | 75.09 | Upgrade
|
| Total Debt | 1.55 | 1.78 | 3.08 | 2.14 | 2.58 | 3.42 | Upgrade
|
| Net Cash (Debt) | 34.55 | 34.43 | 39.08 | 50.53 | 41.34 | 28.53 | Upgrade
|
| Net Cash Growth | -21.09% | -11.90% | -22.66% | 22.23% | 44.92% | 36.39% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.11 | 0.12 | 0.16 | 0.14 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 307.82 | 306.85 | 306.85 | 298.56 | 298.56 | 298.12 | Upgrade
|
| Total Common Shares Outstanding | 307.82 | 306.85 | 306.85 | 298.56 | 298.56 | 298.12 | Upgrade
|
| Working Capital | 37.22 | 33.35 | 40.46 | 52.04 | 43.66 | 34.94 | Upgrade
|
| Book Value Per Share | 0.35 | 0.34 | 0.31 | 0.27 | 0.23 | 0.20 | Upgrade
|
| Tangible Book Value | 23.45 | 42.3 | 56.64 | 69.98 | 42.43 | 35.22 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.14 | 0.18 | 0.23 | 0.14 | 0.12 | Upgrade
|
| Machinery | - | 3.25 | 3.83 | 3.61 | 3.88 | 3.37 | Upgrade
|
| Leasehold Improvements | - | 0.08 | 0.69 | 0.69 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.