Dotz
DOTZ3.SADotz S.A. Price (DOTZ3.SA)
$3.59
1.9886%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,244,055
(1.6432)%2023 - Balance Sheet Summary
| Total Assest | 282.31M USD |
| Total Liabilities | 512.25M USD |
| Total Equity | 101.20M USD |
| Total Investments | 58.93M USD |
| Total Liabilities And Total Equ... | 58.93M USD |
| Total debt | -229934000.00 USD |
Balance Sheet
Dotz S.A.Currency: BRL
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 96.75M | 111.08M | 61.14M | 149.51M | 109.78M | 265.90M | 166.55M | 50.88M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.21M | 35.96M | 44.59M | |||||||||||
| Net Receivables | 0.00 | 58.75M | 55.49M | 53.60M | 24.88M | 34.48M | 35.02M | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | -158,516,000.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Other Current Assets | 50.21M | 78.54M | 58.72M | 53.13M | 34.61M | 75.18M | 48.93M | 12.17M | |||||||||||
| Total Current Assets | 146.96M | 189.61M | 119.86M | 202.64M | 144.39M | 341.08M | 251.43M | 140.80M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.25M | 2.29M | 1.78M | 1.13M | 925.00k | 2.68M | 2.29M | 1.64M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.06M | 13.21M | |||||||||||
| Intangible Assets | 0.00 | 26.96M | 40.09M | 58.86M | 53.04M | 61.39M | 118.76M | 110.44M | |||||||||||
| Long Term Investments | 0.00 | 0.00 | -161,748,000.00 | -263,945,000.00 | -199,766,000.00 | -406,605,000.00 | 6.79M | 12.01M | |||||||||||
| Tax Assets | 0.00 | 0.00 | 161.75M | 263.95M | 199.77M | 406.61M | -6,790,000.00 | 0.00 | |||||||||||
| Other Non-Current Assets | 137.00k | 14.00k | 14.00k | 1.31M | 1.42M | 1.46M | 7.58M | 4.21M | |||||||||||
| Total Non-Current Assets | 23.82M | 29.27M | 41.88M | 61.30M | 55.38M | 65.53M | 142.68M | 141.51M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 170.78M
+0% |
218.88M
+28% |
161.75M
-26% |
263.95M
+63% |
199.77M
-24% |
406.61M
+104% |
394.11M
-3% |
282.31M
-28% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 23.85M | 43.27M | 34.78M | 43.55M | 31.79M | 46.88M | 53.28M | 71.94M | |||||||||||
| Short Term Debt | 5.79M | 11.96M | 28.81M | 34.03M | 50.58M | 20.29M | 58.89M | 81.34M | |||||||||||
| Tax Payables | 2.83M | 4.11M | 4.04M | 5.23M | 3.49M | 6.68M | 4.89M | 3.00M | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 6.42M | 648.00k | 303.00k | 336.00k | 0.00 | |||||||||||
| Other Current Liabilities | 180.19M | 206.36M | 207.23M | 206.81M | 250.52M | 259.77M | 245.68M | 182.04M | |||||||||||
| Total Current Liabilities | 212.67M | 265.69M | 274.86M | 289.62M | 336.37M | 333.62M | 362.73M | 338.32M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 11.22M | 20.75M | 96.68M | 77.11M | 13.26M | 44.08M | 19.87M | |||||||||||
| Deferred Revenue Non Current | 145.92M | 131.63M | 108.05M | 125.98M | 121.03M | 123.92M | 113.99M | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 15.38M | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 16.51M | 147.89M | 151.40M | 181.35M | 138.63M | 137.50M | 156.72M | 154.06M | |||||||||||
| Total Non-Current Liabilities | 162.43M | 159.11M | 172.16M | 278.03M | 231.11M | 150.76M | 200.80M | 173.93M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 375.11M
+0% |
424.80M
+13% |
447.01M
+5% |
567.65M
+27% |
567.48M
0% |
484.38M
-15% |
563.54M
+16% |
512.25M
-9% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 37.34M | 37.12M | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 3.00k | 3.00k | 3.00k | 3.00k | 3.00k | 185.96M | 187.24M | 187.24M | |||||||||||
| Retained Earnings | -145,285,000.00 | -146,902,000.00 | -244,681,000.00 | -262,583,000.00 | -330,604,000.00 | -412,856,000.00 | -508,051,000.00 | -568,554,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 20.24M | -285,265,000.00 | -37,337,000.00 | -37,115,000.00 | 149.12M | 151.38M | 156.78M | |||||||||||
| Other Total Stockholders Equity | 19.60M | 1.00 | 0.00 | 0.00 | -37,115,000.00 | 0.00 | 151.38M | -5,397,000.00 | |||||||||||
| Total Stockholders Equity | -125,680,000.00 | -126,660,000.00 | -282,153,000.00 | -299,917,000.00 | -367,716,000.00 | -77,777,000.00 | -169,431,000.00 | -229,934,000.00 | |||||||||||
| Minority Interest | -78,644,000.00 | -79,258,000.00 | -3,112,000.00 | -3,784,000.00 | 17.90M | -260,548,000.00 | -99,533,000.00 | 0.00 | |||||||||||
| Total Equity | -204,324,000.00
+0% |
-205,918,000.00
+1% |
-285,265,000.00
+39% |
-303,701,000.00
+6% |
-349,816,000.00
+15% |
-338,325,000.00
-3% |
-268,964,000.00
-21% |
-229,934,000.00
-15% |
|||||||||||
| Total Liabilities And Total Equity | 170.78M
+0% |
218.88M
+28% |
161.75M
-26% |
263.95M
+63% |
199.77M
-24% |
406.61M
+104% |
394.11M
-3% |
282.31M
-28% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
-161,748,000.00
+0% |
-263,945,000.00
+63% |
-199,766,000.00
-24% |
28.21M
-114% |
35.96M
+27% |
58.93M
+64% |
|||||||||||
| Total Debt | 5.79M
+0% |
23.18M
+300% |
49.57M
+114% |
130.70M
+164% |
127.68M
-2% |
33.56M
-74% |
102.97M
+207% |
101.21M
-2% |
|||||||||||
| Net Debt | -90,953,000.00 | -87,896,000.00 | -11,577,000.00 | -18,807,000.00 | 17.90M | -232,343,000.00 | -63,578,000.00 | 50.33M | |||||||||||