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DE Decisive Dividend Corp

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  • 6.220
  • -0.050-0.80%
15min DelayMarket Closed Nov 27 16:00 ET
122.22MMarket Cap47.85P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.74%2.75M
-43.55%2.03M
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
-Cash and cash equivalents
16.74%2.75M
-43.55%2.03M
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
Receivables
-14.38%22.29M
3.56%21.16M
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
-Accounts receivable
-14.38%22.29M
3.56%21.16M
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
-Taxes receivable
----
----
----
-52.70%219K
-52.70%219K
----
----
----
-29.64%463K
-29.64%463K
Inventory
3.91%25.64M
12.82%26.36M
57.33%25.76M
62.99%24.35M
62.99%24.35M
80.34%24.68M
64.76%23.36M
39.87%16.37M
47.83%14.94M
47.83%14.94M
Prepaid assets
2.71%2.05M
39.62%2.34M
-10.44%1.68M
-42.50%1.4M
-42.50%1.4M
109.35%1.99M
52.64%1.68M
73.89%1.88M
146.26%2.43M
146.26%2.43M
Total current assets
-4.23%52.74M
5.76%51.88M
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
Non current assets
Net PPE
28.06%30.09M
80.67%30.44M
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
-Gross PPE
----
----
----
61.99%36.87M
61.99%36.87M
----
----
----
47.20%22.76M
47.20%22.76M
-Accumulated depreciation
----
----
----
-25.16%-13.09M
-25.16%-13.09M
----
----
----
-32.82%-10.46M
-32.82%-10.46M
Goodwill and other intangible assets
5.84%82.28M
36.48%81.5M
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
-Goodwill
9.11%48.27M
45.37%47.88M
64.93%43.82M
65.05%43.7M
65.05%43.7M
94.73%44.24M
45.90%32.94M
42.32%26.57M
41.58%26.47M
41.58%26.47M
-Other intangible assets
1.53%34.01M
25.54%33.62M
54.51%31.99M
54.18%32.65M
54.18%32.65M
115.95%33.5M
68.27%26.78M
112.38%20.7M
109.04%21.17M
109.04%21.17M
Total non current assets
11.00%112.37M
46.20%111.94M
73.17%103.21M
67.01%100.12M
67.01%100.12M
108.16%101.23M
61.36%76.57M
66.98%59.6M
64.63%59.95M
64.63%59.95M
Total assets
5.63%165.1M
30.41%163.83M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
34.48%2.66M
52.27%2.69M
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
-Current debt
1.76%231K
4.95%233K
--230K
--224K
--224K
--227K
--222K
----
----
----
-Current capital lease obligation
38.72%2.43M
59.08%2.45M
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
Payables
-16.80%25.53M
2.77%22.97M
54.06%23.89M
2.71%11.95M
2.71%11.95M
130.74%30.69M
89.45%22.35M
91.22%15.51M
84.07%11.64M
84.07%11.64M
-accounts payable
-17.67%24.65M
1.64%22.1M
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
-Total tax payable
----
----
----
24.59%2.35M
24.59%2.35M
----
----
----
90.80%1.89M
90.80%1.89M
-Dividends payable
17.55%884K
42.88%873K
63.83%865K
69.13%756K
69.13%756K
72.48%752K
61.64%611K
73.11%528K
48.01%447K
48.01%447K
-Other payable
----
----
----
30.53%1.35M
30.53%1.35M
----
----
----
-40.82%1.04M
-40.82%1.04M
Current accrued expenses
----
----
----
121.92%14.91M
121.92%14.91M
----
----
----
138.18%6.72M
138.18%6.72M
Current provisions
-22.11%465K
-15.68%500K
17.15%690K
20.90%700K
20.90%700K
9.34%597K
12.10%593K
16.40%589K
16.73%579K
16.73%579K
Current deferred liabilities
19.83%568K
-74.37%487K
-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
Current liabilities
-13.37%29.22M
0.13%26.65M
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
Non current liabilities
Long term debt and capital lease obligation
23.47%68.92M
67.02%70.73M
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
-Long term debt
23.91%57.55M
58.15%58.74M
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
-Long term capital lease obligation
21.29%11.37M
130.26%11.99M
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
Non current deferred liabilities
2.91%10.44M
23.35%10.27M
66.17%9.77M
66.23%10M
66.23%10M
136.73%10.14M
85.92%8.32M
110.98%5.88M
113.25%6.02M
113.25%6.02M
Total non current liabilities
20.31%79.36M
59.84%80.99M
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
Total liabilities
8.91%108.58M
39.28%107.64M
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
Shareholders'equity
Share capital
8.97%71.73M
21.74%70.4M
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
-common stock
8.97%71.73M
21.74%70.4M
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
Additional paid-in capital
20.06%1.6M
1.30%1.56M
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
Retained earnings
20.08%15.34M
43.42%14.39M
74.18%15.39M
121.31%15.2M
121.31%15.2M
105.80%12.78M
140.04%10.04M
167.97%8.84M
146.64%6.87M
146.64%6.87M
Gains losses not affecting retained earnings
-37.80%-32.14M
-43.23%-30.17M
-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
Total stockholders'equity
-0.14%56.52M
16.22%56.19M
62.20%58.48M
69.21%57.75M
69.21%57.75M
75.05%56.6M
104.66%48.35M
61.82%36.05M
53.59%34.13M
53.59%34.13M
Total equity
-0.14%56.52M
16.22%56.19M
62.20%58.48M
69.21%57.75M
69.21%57.75M
75.05%56.6M
104.66%48.35M
61.82%36.05M
53.59%34.13M
53.59%34.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.74%2.75M-43.55%2.03M106.32%4.21M-14.45%4.05M-14.45%4.05M-72.32%2.36M98.29%3.59M149.82%2.04M120.91%4.73M120.91%4.73M
-Cash and cash equivalents 16.74%2.75M-43.55%2.03M106.32%4.21M-14.45%4.05M-14.45%4.05M-72.32%2.36M98.29%3.59M149.82%2.04M120.91%4.73M120.91%4.73M
Receivables -14.38%22.29M3.56%21.16M22.27%21.46M38.26%22.65M38.26%22.65M74.92%26.04M51.39%20.43M69.83%17.55M53.86%16.38M53.86%16.38M
-Accounts receivable -14.38%22.29M3.56%21.16M22.27%21.46M40.91%22.43M40.91%22.43M74.92%26.04M51.39%20.43M69.83%17.55M59.36%15.92M59.36%15.92M
-Taxes receivable -------------52.70%219K-52.70%219K-------------29.64%463K-29.64%463K
Inventory 3.91%25.64M12.82%26.36M57.33%25.76M62.99%24.35M62.99%24.35M80.34%24.68M64.76%23.36M39.87%16.37M47.83%14.94M47.83%14.94M
Prepaid assets 2.71%2.05M39.62%2.34M-10.44%1.68M-42.50%1.4M-42.50%1.4M109.35%1.99M52.64%1.68M73.89%1.88M146.26%2.43M146.26%2.43M
Total current assets -4.23%52.74M5.76%51.88M40.35%53.11M36.27%52.45M36.27%52.45M44.75%55.07M60.41%49.06M58.09%37.84M61.15%38.49M61.15%38.49M
Non current assets
Net PPE 28.06%30.09M80.67%30.44M122.23%27.41M93.32%23.78M93.32%23.78M125.85%23.49M88.03%16.85M69.42%12.33M62.13%12.3M62.13%12.3M
-Gross PPE ------------61.99%36.87M61.99%36.87M------------47.20%22.76M47.20%22.76M
-Accumulated depreciation -------------25.16%-13.09M-25.16%-13.09M-------------32.82%-10.46M-32.82%-10.46M
Goodwill and other intangible assets 5.84%82.28M36.48%81.5M60.37%75.8M60.22%76.34M60.22%76.34M103.34%77.74M55.15%59.72M66.35%47.27M65.28%47.65M65.28%47.65M
-Goodwill 9.11%48.27M45.37%47.88M64.93%43.82M65.05%43.7M65.05%43.7M94.73%44.24M45.90%32.94M42.32%26.57M41.58%26.47M41.58%26.47M
-Other intangible assets 1.53%34.01M25.54%33.62M54.51%31.99M54.18%32.65M54.18%32.65M115.95%33.5M68.27%26.78M112.38%20.7M109.04%21.17M109.04%21.17M
Total non current assets 11.00%112.37M46.20%111.94M73.17%103.21M67.01%100.12M67.01%100.12M108.16%101.23M61.36%76.57M66.98%59.6M64.63%59.95M64.63%59.95M
Total assets 5.63%165.1M30.41%163.83M60.42%156.32M54.99%152.57M54.99%152.57M80.33%156.3M60.99%125.63M63.41%97.44M63.25%98.43M63.25%98.43M
Liabilities
Current liabilities
Current debt and capital lease obligation 34.48%2.66M52.27%2.69M66.97%2.18M49.88%1.92M49.88%1.92M94.11%1.98M57.08%1.76M17.78%1.31M13.39%1.28M13.39%1.28M
-Current debt 1.76%231K4.95%233K--230K--224K--224K--227K--222K------------
-Current capital lease obligation 38.72%2.43M59.08%2.45M49.35%1.95M32.37%1.69M32.37%1.69M71.84%1.75M37.31%1.54M17.78%1.31M13.39%1.28M13.39%1.28M
Payables -16.80%25.53M2.77%22.97M54.06%23.89M2.71%11.95M2.71%11.95M130.74%30.69M89.45%22.35M91.22%15.51M84.07%11.64M84.07%11.64M
-accounts payable -17.67%24.65M1.64%22.1M53.71%23.03M-9.36%7.49M-9.36%7.49M132.71%29.93M90.37%21.74M91.93%14.98M151.92%8.27M151.92%8.27M
-Total tax payable ------------24.59%2.35M24.59%2.35M------------90.80%1.89M90.80%1.89M
-Dividends payable 17.55%884K42.88%873K63.83%865K69.13%756K69.13%756K72.48%752K61.64%611K73.11%528K48.01%447K48.01%447K
-Other payable ------------30.53%1.35M30.53%1.35M-------------40.82%1.04M-40.82%1.04M
Current accrued expenses ------------121.92%14.91M121.92%14.91M------------138.18%6.72M138.18%6.72M
Current provisions -22.11%465K-15.68%500K17.15%690K20.90%700K20.90%700K9.34%597K12.10%593K16.40%589K16.73%579K16.73%579K
Current deferred liabilities 19.83%568K-74.37%487K-39.42%750K272.38%1.28M272.38%1.28M36.60%474K113.72%1.9M100.00%1.24M-5.23%344K-5.23%344K
Current liabilities -13.37%29.22M0.13%26.65M47.59%27.51M49.63%30.76M49.63%30.76M121.78%33.74M85.56%26.61M80.22%18.64M84.71%20.56M84.71%20.56M
Non current liabilities
Long term debt and capital lease obligation 23.47%68.92M67.02%70.73M64.26%60.55M43.26%54.05M43.26%54.05M60.19%55.82M18.97%42.35M52.22%36.86M56.40%37.73M56.40%37.73M
-Long term debt 23.91%57.55M58.15%58.74M57.47%50.56M37.86%45.04M37.86%45.04M47.05%46.44M12.75%37.14M40.01%32.11M44.62%32.67M44.62%32.67M
-Long term capital lease obligation 21.29%11.37M130.26%11.99M110.11%10M78.18%9.01M78.18%9.01M187.37%9.38M96.27%5.21M269.98%4.76M230.01%5.06M230.01%5.06M
Non current deferred liabilities 2.91%10.44M23.35%10.27M66.17%9.77M66.23%10M66.23%10M136.73%10.14M85.92%8.32M110.98%5.88M113.25%6.02M113.25%6.02M
Total non current liabilities 20.31%79.36M59.84%80.99M64.52%70.33M46.42%64.06M46.42%64.06M68.57%65.96M26.45%50.67M58.29%42.75M62.35%43.75M62.35%43.75M
Total liabilities 8.91%108.58M39.28%107.64M59.38%97.84M47.45%94.82M47.45%94.82M83.47%99.7M42.03%77.28M64.36%61.39M68.89%64.3M68.89%64.3M
Shareholders'equity
Share capital 8.97%71.73M21.74%70.4M53.55%69.17M51.07%66.61M51.07%66.61M54.78%65.82M65.03%57.83M35.29%45.05M34.36%44.09M34.36%44.09M
-common stock 8.97%71.73M21.74%70.4M53.55%69.17M51.07%66.61M51.07%66.61M54.78%65.82M65.03%57.83M35.29%45.05M34.36%44.09M34.36%44.09M
Additional paid-in capital 20.06%1.6M1.30%1.56M26.13%1.51M34.05%1.38M34.05%1.38M0.76%1.33M40.78%1.54M-7.15%1.19M-19.81%1.03M-19.81%1.03M
Retained earnings 20.08%15.34M43.42%14.39M74.18%15.39M121.31%15.2M121.31%15.2M105.80%12.78M140.04%10.04M167.97%8.84M146.64%6.87M146.64%6.87M
Gains losses not affecting retained earnings -37.80%-32.14M-43.23%-30.17M-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
Total stockholders'equity -0.14%56.52M16.22%56.19M62.20%58.48M69.21%57.75M69.21%57.75M75.05%56.6M104.66%48.35M61.82%36.05M53.59%34.13M53.59%34.13M
Total equity -0.14%56.52M16.22%56.19M62.20%58.48M69.21%57.75M69.21%57.75M75.05%56.6M104.66%48.35M61.82%36.05M53.59%34.13M53.59%34.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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.

Heat List
CA
Overall
Symbol
Latest Price
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