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DE Decisive Dividend Corp

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  • 7.240
  • -0.020-0.28%
15min DelayTrading Jul 2 10:15 ET
139.93MMarket Cap21.29P/E (TTM)

Decisive Dividend Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
106.32%4.21M
-14.45%4.05M
-14.45%4.05M
-72.32%2.36M
98.29%3.59M
149.82%2.04M
120.91%4.73M
120.91%4.73M
1,713.19%8.52M
-41.42%1.81M
-Cash and cash equivalents
106.32%4.21M
-14.45%4.05M
-14.45%4.05M
-72.32%2.36M
98.29%3.59M
149.82%2.04M
120.91%4.73M
120.91%4.73M
1,713.19%8.52M
-41.42%1.81M
-Accounts receivable
22.27%21.46M
40.91%22.43M
40.91%22.43M
74.92%26.04M
51.39%20.43M
69.83%17.55M
59.36%15.92M
59.36%15.92M
43.55%14.89M
87.38%13.5M
-Other receivables
----
30.53%1.35M
30.53%1.35M
----
----
----
-40.82%1.04M
-40.82%1.04M
----
----
Total current assets
40.35%53.11M
36.27%52.45M
36.27%52.45M
44.75%55.07M
60.41%49.06M
58.09%37.84M
61.15%38.49M
61.15%38.49M
75.15%38.04M
54.46%30.58M
Non current assets
-Accumulated depreciation
----
-25.16%-13.09M
-25.16%-13.09M
----
----
----
-32.82%-10.46M
-32.82%-10.46M
----
----
-Long term equity investment
64.26%60.55M
43.26%54.05M
43.26%54.05M
60.19%55.82M
18.97%42.35M
52.22%36.86M
56.40%37.73M
56.40%37.73M
52.35%34.85M
55.35%35.6M
-Goodwill
60.37%75.8M
60.22%76.34M
60.22%76.34M
103.34%77.74M
55.15%59.72M
66.35%47.27M
65.28%47.65M
65.28%47.65M
30.89%38.23M
30.73%38.49M
Regulatory assets
22.27%21.46M
38.26%22.65M
38.26%22.65M
74.92%26.04M
51.39%20.43M
69.83%17.55M
53.86%16.38M
53.86%16.38M
43.55%14.89M
87.38%13.5M
Total assets
----
-52.70%219K
-52.70%219K
----
----
----
-29.64%463K
-29.64%463K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
66.97%2.18M
49.88%1.92M
49.88%1.92M
94.11%1.98M
57.08%1.76M
17.78%1.31M
13.39%1.28M
13.39%1.28M
-9.50%1.02M
2.00%1.12M
-Current debt
--230K
--224K
--224K
--227K
--222K
----
----
----
----
----
-Current capital lease obligation
49.35%1.95M
32.37%1.69M
32.37%1.69M
71.84%1.75M
37.31%1.54M
17.78%1.31M
13.39%1.28M
13.39%1.28M
-9.50%1.02M
2.65%1.12M
-accounts payable
53.71%23.03M
-9.36%7.49M
-9.36%7.49M
132.71%29.93M
90.37%21.74M
91.93%14.98M
151.92%8.27M
151.92%8.27M
53.81%12.86M
76.01%11.42M
-Total tax payable
64.52%70.33M
46.42%64.06M
46.42%64.06M
68.57%65.96M
26.45%50.67M
58.29%42.75M
62.35%43.75M
62.35%43.75M
51.59%39.13M
54.52%40.07M
-Dividends payable
63.83%865K
69.13%756K
69.13%756K
72.48%752K
61.64%611K
73.11%528K
48.01%447K
48.01%447K
44.85%436K
58.16%378K
Current accrued expenses
----
121.92%14.91M
121.92%14.91M
----
----
----
138.18%6.72M
138.18%6.72M
----
----
Current provisions
17.15%690K
20.90%700K
20.90%700K
9.34%597K
12.10%593K
16.40%589K
16.73%579K
16.73%579K
37.53%546K
41.82%529K
Current deferred liabilities
-39.42%750K
272.38%1.28M
272.38%1.28M
36.60%474K
113.72%1.9M
100.00%1.24M
-5.23%344K
-5.23%344K
-45.18%347K
-5.43%889K
Current liabilities
47.59%27.51M
49.63%30.76M
49.63%30.76M
121.78%33.74M
85.56%26.61M
80.22%18.64M
84.71%20.56M
84.71%20.56M
40.58%15.21M
56.86%14.34M
Non current liabilities
-Long term debt
110.11%10M
78.18%9.01M
78.18%9.01M
187.37%9.38M
96.27%5.21M
269.98%4.76M
230.01%5.06M
230.01%5.06M
80.38%3.26M
27.19%2.65M
Non current accrued expenses
122.23%27.41M
93.32%23.78M
93.32%23.78M
125.85%23.49M
88.03%16.85M
69.42%12.33M
62.13%12.3M
62.13%12.3M
33.80%10.4M
11.51%8.96M
Long term provisions
57.47%50.56M
37.86%45.04M
37.86%45.04M
47.05%46.44M
12.75%37.14M
40.01%32.11M
44.62%32.67M
44.62%32.67M
49.94%31.58M
58.16%32.94M
Total non current liabilities
59.38%97.84M
47.45%94.82M
47.45%94.82M
83.47%99.7M
42.03%77.28M
64.36%61.39M
68.89%64.3M
68.89%64.3M
48.34%54.34M
55.13%54.41M
Shareholders'equity
Share capital
53.55%69.17M
51.07%66.61M
51.07%66.61M
54.78%65.82M
65.03%57.83M
35.29%45.05M
34.36%44.09M
34.36%44.09M
30.06%42.53M
8.03%35.04M
-common stock
53.55%69.17M
51.07%66.61M
51.07%66.61M
54.78%65.82M
65.03%57.83M
35.29%45.05M
34.36%44.09M
34.36%44.09M
30.06%42.53M
8.03%35.04M
Additional paid-in capital
26.13%1.51M
34.05%1.38M
34.05%1.38M
0.76%1.33M
40.78%1.54M
-7.15%1.19M
-19.81%1.03M
-19.81%1.03M
3.28%1.32M
-18.57%1.1M
Gains losses not affecting retained earnings
-45.01%-27.59M
-42.43%-25.44M
-42.43%-25.44M
-31.64%-23.33M
-26.15%-21.06M
-21.95%-19.03M
-21.81%-17.86M
-21.81%-17.86M
-28.65%-17.72M
-28.84%-16.7M
Total equity
60.42%156.32M
54.99%152.57M
54.99%152.57M
80.33%156.3M
60.99%125.63M
63.41%97.44M
63.25%98.43M
63.25%98.43M
47.65%86.68M
36.23%78.03M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 106.32%4.21M-14.45%4.05M-14.45%4.05M-72.32%2.36M98.29%3.59M149.82%2.04M120.91%4.73M120.91%4.73M1,713.19%8.52M-41.42%1.81M
-Cash and cash equivalents 106.32%4.21M-14.45%4.05M-14.45%4.05M-72.32%2.36M98.29%3.59M149.82%2.04M120.91%4.73M120.91%4.73M1,713.19%8.52M-41.42%1.81M
-Accounts receivable 22.27%21.46M40.91%22.43M40.91%22.43M74.92%26.04M51.39%20.43M69.83%17.55M59.36%15.92M59.36%15.92M43.55%14.89M87.38%13.5M
-Other receivables ----30.53%1.35M30.53%1.35M-------------40.82%1.04M-40.82%1.04M--------
Total current assets 40.35%53.11M36.27%52.45M36.27%52.45M44.75%55.07M60.41%49.06M58.09%37.84M61.15%38.49M61.15%38.49M75.15%38.04M54.46%30.58M
Non current assets
-Accumulated depreciation -----25.16%-13.09M-25.16%-13.09M-------------32.82%-10.46M-32.82%-10.46M--------
-Long term equity investment 64.26%60.55M43.26%54.05M43.26%54.05M60.19%55.82M18.97%42.35M52.22%36.86M56.40%37.73M56.40%37.73M52.35%34.85M55.35%35.6M
-Goodwill 60.37%75.8M60.22%76.34M60.22%76.34M103.34%77.74M55.15%59.72M66.35%47.27M65.28%47.65M65.28%47.65M30.89%38.23M30.73%38.49M
Regulatory assets 22.27%21.46M38.26%22.65M38.26%22.65M74.92%26.04M51.39%20.43M69.83%17.55M53.86%16.38M53.86%16.38M43.55%14.89M87.38%13.5M
Total assets -----52.70%219K-52.70%219K-------------29.64%463K-29.64%463K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 66.97%2.18M49.88%1.92M49.88%1.92M94.11%1.98M57.08%1.76M17.78%1.31M13.39%1.28M13.39%1.28M-9.50%1.02M2.00%1.12M
-Current debt --230K--224K--224K--227K--222K--------------------
-Current capital lease obligation 49.35%1.95M32.37%1.69M32.37%1.69M71.84%1.75M37.31%1.54M17.78%1.31M13.39%1.28M13.39%1.28M-9.50%1.02M2.65%1.12M
-accounts payable 53.71%23.03M-9.36%7.49M-9.36%7.49M132.71%29.93M90.37%21.74M91.93%14.98M151.92%8.27M151.92%8.27M53.81%12.86M76.01%11.42M
-Total tax payable 64.52%70.33M46.42%64.06M46.42%64.06M68.57%65.96M26.45%50.67M58.29%42.75M62.35%43.75M62.35%43.75M51.59%39.13M54.52%40.07M
-Dividends payable 63.83%865K69.13%756K69.13%756K72.48%752K61.64%611K73.11%528K48.01%447K48.01%447K44.85%436K58.16%378K
Current accrued expenses ----121.92%14.91M121.92%14.91M------------138.18%6.72M138.18%6.72M--------
Current provisions 17.15%690K20.90%700K20.90%700K9.34%597K12.10%593K16.40%589K16.73%579K16.73%579K37.53%546K41.82%529K
Current deferred liabilities -39.42%750K272.38%1.28M272.38%1.28M36.60%474K113.72%1.9M100.00%1.24M-5.23%344K-5.23%344K-45.18%347K-5.43%889K
Current liabilities 47.59%27.51M49.63%30.76M49.63%30.76M121.78%33.74M85.56%26.61M80.22%18.64M84.71%20.56M84.71%20.56M40.58%15.21M56.86%14.34M
Non current liabilities
-Long term debt 110.11%10M78.18%9.01M78.18%9.01M187.37%9.38M96.27%5.21M269.98%4.76M230.01%5.06M230.01%5.06M80.38%3.26M27.19%2.65M
Non current accrued expenses 122.23%27.41M93.32%23.78M93.32%23.78M125.85%23.49M88.03%16.85M69.42%12.33M62.13%12.3M62.13%12.3M33.80%10.4M11.51%8.96M
Long term provisions 57.47%50.56M37.86%45.04M37.86%45.04M47.05%46.44M12.75%37.14M40.01%32.11M44.62%32.67M44.62%32.67M49.94%31.58M58.16%32.94M
Total non current liabilities 59.38%97.84M47.45%94.82M47.45%94.82M83.47%99.7M42.03%77.28M64.36%61.39M68.89%64.3M68.89%64.3M48.34%54.34M55.13%54.41M
Shareholders'equity
Share capital 53.55%69.17M51.07%66.61M51.07%66.61M54.78%65.82M65.03%57.83M35.29%45.05M34.36%44.09M34.36%44.09M30.06%42.53M8.03%35.04M
-common stock 53.55%69.17M51.07%66.61M51.07%66.61M54.78%65.82M65.03%57.83M35.29%45.05M34.36%44.09M34.36%44.09M30.06%42.53M8.03%35.04M
Additional paid-in capital 26.13%1.51M34.05%1.38M34.05%1.38M0.76%1.33M40.78%1.54M-7.15%1.19M-19.81%1.03M-19.81%1.03M3.28%1.32M-18.57%1.1M
Gains losses not affecting retained earnings -45.01%-27.59M-42.43%-25.44M-42.43%-25.44M-31.64%-23.33M-26.15%-21.06M-21.95%-19.03M-21.81%-17.86M-21.81%-17.86M-28.65%-17.72M-28.84%-16.7M
Total equity 60.42%156.32M54.99%152.57M54.99%152.57M80.33%156.3M60.99%125.63M63.41%97.44M63.25%98.43M63.25%98.43M47.65%86.68M36.23%78.03M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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