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DB Base Metals Long ETN (NA)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.5836-0.0084 (-1.42%)
At close: 04:00PM EDT
0.6040 +0.02 (+3.50%)
After hours: 04:25PM EDT
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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
Assets
Current assets
Cash
Cash and cash equivalents
48,165
87,811
233,854
35,333
Other short-term investments
-
0
31,889
0
Total cash
48,165
87,811
265,742
35,333
Net receivables
1,739
0
0
1,166
Inventory
12,875
102,202
213,870
7,238
Other current assets
1,504
109.548
354.806
374.384
Total current assets
125,491
288,651
893,428
59,009
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
186,603
35,963
19,139
2,059
Accumulated depreciation
-9,525
-6,088
-2,734
-224.044
Net property, plant and equipment
177,078
29,875
16,405
1,835
Intangible assets
47,731
48,717
-
99.301
Total non-current assets
224,809
78,592
16,405
2,485
Total assets
350,300
367,243
909,833
61,493
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,410
280
-
5,000
Accounts payable
16,876
15,293
2,838
5,617
Accrued liabilities
53,194
8,537
-
-
Deferred revenues
107,827
124,469
917,392
65,405
Other current liabilities
24,180
17,253
6,918
1,899
Total current liabilities
242,570
183,641
932,372
109,737
Non-current liabilities
Long-term debt
120,261
16,673
-
-
Total non-current liabilities
123,991
19,187
2,122
276.653
Total liabilities
366,562
202,828
934,494
110,014
Stockholders' equity
Common stock
87
72.319
66.97
51.135
Retained earnings
-452,032
-199,208
-223,680
-48,735
Accumulated other comprehensive income
8,902
8,746
-2,467
0
Total stockholders' equity
-14,733
164,414
-24,662
-48,520
Total liabilities and stockholders' equity
350,300
367,243
909,833
61,493