DTCOM - Direct to Company S.A. (BVMF:DTCY3)
Brazil
· Delayed Price · Currency is BRL 2.750
-0.040 (-1.43%)
Dec 3, 2025, 4:13 PM GMT-3
DTCOM - Direct to Company Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.62 | 2.61 | 0.89 | 0.5 | 1.16 | 3.55 | Upgrade
|
| Cash & Short-Term Investments | 3.62 | 2.61 | 0.89 | 0.5 | 1.16 | 3.55 | Upgrade
|
| Cash Growth | 1856.76% | 193.60% | 77.64% | -56.62% | -67.50% | 40.98% | Upgrade
|
| Accounts Receivable | 3.16 | 2.03 | 1.04 | 1.91 | 2.09 | 1.53 | Upgrade
|
| Other Receivables | 0.25 | 0.27 | 0.32 | 0.95 | 1.41 | 1.62 | Upgrade
|
| Receivables | 3.4 | 6.2 | 1.36 | 2.86 | 3.49 | 3.16 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.04 | 0.1 | 0.09 | 0.08 | 0.09 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.01 | 1.32 | 0.02 | 0.08 | Upgrade
|
| Total Current Assets | 7.08 | 8.88 | 2.36 | 4.78 | 4.75 | 6.88 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.04 | 1.38 | 3.16 | Upgrade
|
| Other Intangible Assets | 0.22 | 0.88 | 1.73 | 3.69 | 5.95 | 9.81 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 1.84 | 3.07 | 3.07 | 4.37 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 1.4 | Upgrade
|
| Total Assets | 7.31 | 9.76 | 5.94 | 11.57 | 15.15 | 25.62 | Upgrade
|
| Accounts Payable | 0.14 | 0.1 | 0.12 | 0.1 | 0.1 | 2.18 | Upgrade
|
| Accrued Expenses | 2.09 | 2.01 | 2.15 | 1.46 | 0.85 | 1.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.23 | 0.23 | 0.26 | 0.51 | 1.21 | Upgrade
|
| Current Portion of Leases | - | - | 1.13 | - | - | 0.46 | Upgrade
|
| Current Income Taxes Payable | 0.25 | 0.24 | 0.23 | 2.8 | 5.83 | 6.75 | Upgrade
|
| Current Unearned Revenue | 0.48 | 1.37 | 0.56 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.94 | 0.5 | 0.32 | 0.8 | 1.31 | 0.29 | Upgrade
|
| Total Current Liabilities | 3.89 | 4.45 | 4.74 | 5.42 | 8.6 | 12.02 | Upgrade
|
| Long-Term Debt | - | 0.46 | 0.72 | 0.98 | 1.24 | 1.67 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.89 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.5 | 0.3 | 1.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.1 | Upgrade
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| Other Long-Term Liabilities | 2.18 | 3.6 | 4.48 | 4.71 | 4.77 | 4.62 | Upgrade
|
| Total Liabilities | 6.07 | 8.51 | 9.93 | 11.61 | 14.91 | 20.57 | Upgrade
|
| Common Stock | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | 55.25 | Upgrade
|
| Retained Earnings | -73.38 | -73.36 | -72.22 | -68.26 | -67.99 | -63.37 | Upgrade
|
| Comprehensive Income & Other | 6.39 | 6.38 | - | - | - | 13.17 | Upgrade
|
| Shareholders' Equity | 1.24 | 1.24 | -4 | -0.04 | 0.23 | 5.05 | Upgrade
|
| Total Liabilities & Equity | 7.31 | 9.76 | 5.94 | 11.57 | 15.15 | 25.62 | Upgrade
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| Total Debt | - | 0.69 | 2.07 | 1.23 | 1.75 | 4.24 | Upgrade
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| Net Cash (Debt) | 3.62 | 1.92 | -1.18 | -0.73 | -0.6 | -0.68 | Upgrade
|
| Net Cash Per Share | 0.33 | 0.17 | -0.11 | -0.07 | -0.05 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 7.79 | Upgrade
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| Total Common Shares Outstanding | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 7.79 | Upgrade
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| Working Capital | 3.19 | 4.43 | -2.38 | -0.64 | -3.85 | -5.14 | Upgrade
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| Book Value Per Share | 0.11 | 0.11 | -0.36 | -0.00 | 0.02 | 0.65 | Upgrade
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| Tangible Book Value | 1.01 | 0.37 | -5.73 | -3.73 | -5.72 | -4.76 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.03 | -0.51 | -0.33 | -0.51 | -0.61 | Upgrade
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| Machinery | 0.07 | 0.07 | 0.07 | 0.07 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.