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Dotz S.A. (DOTZ3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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6.32-0.48 (-7.06%)
At close: 05:05PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
50,877
166,547
265,898
109,782
-
Other short-term investments
44,587
35,955
-
-
-
Total cash
95,464
202,502
265,898
109,782
-
Net receivables
33,166
35,018
34,475
24,880
-
Total current assets
140,802
251,428
341,077
144,388
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,792
9,786
9,498
925
-
Accumulated depreciation
-8,151
-7,500
-6,819
-6,628
-
Net property, plant and equipment
1,641
2,286
2,679
925
-
Goodwill
13,211
13,211
-
0
0
Intangible assets
110,437
119,606
61,388
53,036
-
Total non-current assets
141,510
142,678
65,528
55,378
-
Total assets
282,312
394,106
406,605
199,766
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
81,335
58,887
20,291
50,576
-
Accounts payable
47,780
53,279
46,883
31,785
-
Total current liabilities
338,319
362,734
333,619
336,369
-
Non-current liabilities
Long-term debt
19,870
44,082
13,264
77,106
-
Deferred revenues
111,906
113,989
123,919
120,212
-
Other long-term liabilities
-
-
-
18,414
-
Total non-current liabilities
173,927
200,803
150,763
231,113
-
Total liabilities
512,246
563,537
484,382
567,482
-
Stockholders' equity
Common stock
187,240
187,240
185,962
3
-
Retained earnings
-568,554
-508,051
-412,856
-330,604
-
Total stockholders' equity
-229,934
-169,431
-77,777
-367,716
-
Total liabilities and stockholders' equity
282,312
394,106
406,605
199,766
-