Name: Digital Currency X Technology Inc. (DCX) Balance Sheet
Creator: FinSpry

Digital Currency X Technology Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Digital Currency X Technology Inc. (DCX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	3.71	10.73	37.92	23.19	41.20
Cash & Short-Term Investments	3.71	10.73	37.92	23.19	41.20
Accounts Receivable	40.96	52.86	0.89	0.45	152.09
Inventory	11.15	22.29	23.92	31.19	30.42
Other Current Assets	6.61	1.02	22.91	28.94	1.81
Total Current Assets	62.42	90.83	160.63	180.06	295.03
Non-Current Assets
Property, Plant & Equipment (Net)	158.96	181.38	217.90	270.65	313.21
Long-Term Investments	3.25	3.70	4.37	4.86	4.60
Goodwill	2.62	2.70	2.77	3.01	2.93
Intangible Assets	243.54	253.56	265.55	291.75	287.22
Other Non-Current Assets	0.00	4.29	2.39	1.74	50.31
Total Non-Current Assets	408.37	445.62	492.99	629.09	0.00
Total Assets	470.79	536.45	653.61	809.15	953.30
Current Liabilities
Accounts Payable	59.79	62.02	71.11	90.81	118.11
Short-Term Debt	363.59	97.83	307.28	118.92	44.87
Current Portion of Long-Term Debt	95.16	97.83	100.70	109.29	44.87
Accrued Liabilities	126.01	112.54	83.55	18.53	39.66
Deferred Revenue	3.77	5.01	3.65	6.25	5.59
Other Current Liabilities	144.73	12.93	9.28	113.65	24.87
Total Current Liabilities	573.31	525.05	493.14	367.40	246.97
Non-Current Liabilities
Long-Term Debt	0.00	40.55	85.91	0.00	456.08
Other Non-Current Liabilities	42.96	6.19	6.86	8.14	9.48
Total Non-Current Liabilities	42.96	90.27	144.34	329.72	0.00
Total Liabilities	616.27	615.33	637.48	697.12	781.64
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.03	0.03
Retained Earnings	-361.13	-307.58	-246.05	-168.80	-132.23
Accumulated Other Comprehensive Income	6.56	6.10	13.72	19.67	10.72
Treasury Stock	0.50	0.50	0.00	0.00	0.00
Additional Paid-in Capital	169.13	169.13	163.74	140.83	0.00
Minority Interest	33.78	53.96	84.71	120.31	0.00
Shares Outstanding	5.47	5.36	5.35	5.35	0.00
Total Stockholders' Equity	-179.27	-78.87	-68.58	-8.27	171.66
Total Liabilities & Equity	470.79	536.45	653.61	809.15	0.00