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DIGITAL HOLDINGS,INC. (E05374) Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	10,398	10,671	16,771	15,753	19,631	20,398	27,054	37,539	26,471	18,860	21,741	28,008
Marketable securities, current	-	3,997	4,243	5,411	5,598	15,337	19,524	21,692	8,777	6,861	5,552	3,570	2,769
Total cash & short-term investments	-	14,395	14,913	22,182	21,351	34,969	39,922	48,746	46,316	33,332	24,412	25,311	30,777
Accounts receivable, net	-	9,750	9,910	11,441	12,889	13,653	13,681	14,663	12,429	-	-	-	-
Total current assets	-	26,840	27,010	36,951	36,284	50,237	55,281	64,363	59,850	47,361	40,498	37,016	40,633
Property, plant and equipment, net	-	793	687	620	464	300	272	798	808	215	216	166	121
Marketable securities, non-current	-	7,043	5,502	4,461	4,050	2,209	2,038	3,331	6,692	6,612	7,848	8,543	5,490
Total non-current assets	-	12,597	10,411	9,374	9,844	6,945	5,850	7,070	9,877	8,601	9,785	11,201	7,079
Total assets	-	39,436	37,421	46,325	46,128	57,182	61,132	71,434	69,728	55,963	50,283	48,217	47,713
Accounts payable	-	8,408	8,051	9,307	10,952	12,164	-	-	-	-	-	-	-
Short-term debt	-	220	410	230	49	-	-	1,500	-	-	-	84	-
Long-term debt, current	-	908	836	2,556	6,484	1,300	2,307	1,236	5,939	1,167	1,000	-	4,000
Total current liabilities	-	14,193	13,027	16,286	21,965	20,979	19,140	19,629	23,833	15,079	11,794	10,322	15,803
Total non-current liabilities	-	7,539	6,785	10,319	5,350	9,069	9,390	11,786	4,964	4,637	4,596	4,828	962
Total liabilities	-	21,733	19,812	26,605	27,315	30,048	28,531	31,416	28,797	19,717	16,391	15,150	16,765
Retained earnings	-	3,491	3,275	3,838	4,214	5,443	6,936	10,557	20,011	23,674	14,043	14,075	14,356
Stockholders' equity	25,166	17,704	17,609	19,721	18,813	27,134	32,601	40,018	40,930	36,245	33,892	33,066	30,947