DDL Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-04-19 | 2023-03-22 | 2022-05-02 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 6150651000 | 7496247000 | 6516323000 | 3027040000 | 1455771000 |
| Cash and Short Term Investments | 5309202000 | 6492961000 | 5231114000 | 2382398000 | 1179940000 |
| Cash & Equivalents | 1209225000 | 1856187000 | 662768000 | 1376153000 | 938559000 |
| Short Term Investments | 4099977000 | 4636774000 | 4568346000 | 1006245000 | 241381000 |
| Receivables | 180685000 | 141468000 | 191519000 | 94190000 | 65698000 |
| Inventory | 471872000 | 604884000 | 537472000 | 386431000 | 161448000 |
| Other Current Assets | 188892000 | 256934000 | 556218000 | 164021000 | 48685000 |
| Total Assets | 7698556000 | 9381907000 | 9420058000 | 4924412000 | 2112612000 |
| Total Non-Current Assets | 1547905000 | 1885660000 | 2903735000 | 1897372000 | 656841000 |
| Property, Plant and Equipment | 1451218000 | 1740097000 | 2717942000 | 1775913000 | 616780000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 96687000 | 145563000 | 185793000 | 121459000 | 40061000 |
| Total Current Liabilities | 6505687000 | 8211240000 | 7348520000 | 4739019000 | 2377967000 |
| Accounts Payable | 1422183000 | 1886689000 | 2058624000 | 1579948000 | 775179000 |
| Notes Payable/Short Term Debt | 3953743000 | 4931474000 | 4148415000 | 1915809000 | 651186000 |
| Tax Payables | 98662000 | 94409000 | 30081000 | 15965000 | 6143000 |
| Deferred Revenue | 275796000 | 253010000 | 243480000 | 150369000 | 73640000 |
| Other Current Liabilities | 755303000 | 1045658000 | 867920000 | 1076928000 | 871819000 |
| Total Liabilities | 7199932000 | 8964240000 | 8661989000 | 5669079000 | 2818391000 |
| Total Non-Current Liabilities | 694245000 | 753000000 | 1313469000 | 930060000 | 440424000 |
| Total Long Term Debt | 568039000 | 678000000 | 1244096000 | 930060000 | 440424000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 126206000 | 75000000 | 69373000 | 0 | 0 |
| Total Equity | 498624000 | 417667000 | 758069000 | -744667000 | -705779000 |
| Non-Controlling Interest | 116090000 | 107490000 | 30000000 | 0 | 0 |
| Total Stockholders' Equity | 382534000 | 310177000 | 728069000 | -744667000 | -705779000 |
| Retained Earnings (Accumulated Deficit) | -13679965000 | -13580086000 | -12765713000 | -6048274000 | -2551059000 |
| Accumulated Other Comprehensive Income/(Loss) | 21169000 | -11886000 | -184242000 | -22961000 | 30409000 |
| Common Stock | 4000 | 4000 | 4000 | 3000 | 1000 |
| Additional Paid in Capital | 14041326000 | 13902145000 | 13678020000 | 151655000 | 30959000 |
| Total Liabilities & Shareholders' Equity | 7698556000 | 9381907000 | 9420058000 | 4924412000 | 2112612000 |
| Total Investments | 4099977000 | 4636774000 | 4568346000 | 1006245000 | 241381000 |
| Total Debt | 4521782000 | 5609474000 | 5392511000 | 2845869000 | 1091610000 |
| Net Debt | 3312557000 | 3753287000 | 4729743000 | 1469716000 | 153051000 |
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