Digital Garage, Inc. (DLGEF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
53,335,000
43,415,000
37,989,000
Other short-term investments
67,957,000
78,227,000
48,082,000
Total cash
121,292,000
121,642,000
86,071,000
Net receivables
20,765,000
24,462,000
26,574,000
Inventory
357,000
347,000
264,000
Other current assets
978,000
1,103,000
618,000
Total current assets
144,776,000
147,642,000
113,548,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
16,613,000
18,423,000
19,478,000
Goodwill
6,415,000
6,804,000
7,689,000
Intangible assets
4,548,000
4,194,000
4,000,000
Other long-term assets
330,000
231,000
278,000
Total non-current assets
71,493,000
83,965,000
64,753,000
Total assets
216,270,000
231,607,000
178,301,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,745,000
9,223,000
9,768,000
Accounts payable
48,877,000
43,900,000
39,911,000
Other current liabilities
4,079,000
4,059,000
4,146,000
Total current liabilities
94,780,000
59,242,000
56,865,000
Non-current liabilities
Long-term debt
13,957,000
40,710,000
35,850,000
Deferred tax liabilities
14,599,000
22,001,000
8,515,000
Other long-term liabilities
770,000
794,000
884,000
Total non-current liabilities
39,406,000
75,148,000
58,354,000
Total liabilities
134,186,000
134,390,000
115,219,000
Stockholders' equity
Common stock
7,830,000
7,692,000
7,637,000
Retained earnings
70,726,000
81,035,000
52,785,000
Total stockholders' equity
80,142,000
95,738,000
62,135,000
Total liabilities and stockholders' equity
216,270,000
231,607,000
178,301,000
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