Tritium DCFC Limited (DCFC)
NASDAQ: DCFC
· Real-Time Price · USD
3.64
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM
Tritium DCFC Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 29.42M | 29.42M | 68.55M | 68.55M | 70.75M | 8.3M | 6.16M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -40.66M | -40.66M | -35.21M | n/a | -35.79M | 53K | 1.35M |
Receivables | 43.63M | 40.34M | 59.4M | 57.12M | 30.56M | 48.75M | 14.08M |
Inventory | 140.29M | 140.29M | 106.86M | 106.86M | 55.71M | 33.28M | 36.43M |
Other Current Assets | 3.6M | 24.47M | 3.71M | 30.54M | 3.8M | 7.68M | 401K |
Total Current Assets | 234.52M | 234.52M | 263.06M | 263.06M | 177.56M | 106.11M | 62.5M |
Property-Plant & Equipment | 40.66M | 40.66M | 35.21M | 35.21M | 35.79M | 23.5M | 24M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 40.66M | 40.66M | 35.21M | 35.21M | 35.79M | 23.56M | 25.35M |
Total Assets | 275.18M | 275.18M | 298.27M | 298.27M | 213.35M | 129.66M | 87.85M |
Account Payables | 58.69M | n/a | 97.24M | n/a | 16.87M | 14.79M | 10.98M |
Deferred Revenue | 47.13M | n/a | 70.02M | n/a | 37.73M | 35.11M | 9.2M |
Short-Term Debt | 62.43M | 70.83M | 20.57M | 20.57M | 74K | 117.61M | 36.57M |
Other Current Liabilities | 70.65M | 121.64M | 16.59M | 93.74M | 66.11M | 45.72M | 14.36M |
Total Current Liabilities | 255.03M | 255.03M | 211.55M | 211.55M | 134.98M | 239.52M | 80.21M |
Long-Term Debt | 132.21M | 154.8M | 144.86M | 167.84M | 88.27M | n/a | 43.76M |
Other Long-Term Liabilities | 9M | 9M | 3.36M | 6.14M | 5.1M | 4.72M | 8.61M |
Total Long-Term Liabilities | 163.8M | 163.8M | 173.97M | 173.97M | 118.92M | 20.74M | 71.65M |
Total Liabilities | 418.83M | 418.83M | 385.52M | 385.52M | 253.9M | 260.26M | 151.86M |
Total Debt | 221M | 225.63M | 191.4M | 188.4M | 117.92M | 136.82M | 100.93M |
Book Value | -143.66M | -143.66M | -87.25M | -87.25M | -40.55M | n/a | n/a |
Book Value Per Share | -182.6 | -182.6 | -113.71 | -113.71 | -55.67 | n/a | n/a |
Common Stock | 243.06M | 243.06M | 237.78M | 237.78M | 227.27M | 97.19M | 97.19M |
Retained Earnings | -413.39M | -413.39M | -346.94M | -346.94M | -290.67M | -231.24M | -163.1M |
Comprehensive Income | 6.42M | 6.42M | 3.21M | 3.21M | 3.64M | -1.15M | -3.7M |
Shareholders Equity | -143.66M | -143.66M | -87.25M | -87.25M | -40.55M | -130.59M | -64.01M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |