DOCN Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.57B

+56.57%

1.84B

+12.12%

1.73B

+13.05%

1.72B

+11.91%

1.64B

+10.51%

1.64B

+12.19%

1.53B

+7.11%

1.54B

+2.6%

1.49B

-6.24%

1.46B

-19.53%

1.43B

-12.23%

1.50B

-5.83%

1.58B

-19.03%

1.82B

-13.58%

1.62B

+68.11%

1.59B

+73.77%

1.96B

+119.06%

2.10B

965.83M

915.43M

893.26M

Total Current Assets

944.29M

+97.04%

426.98M

-21.18%

367.63M

-33.4%

509.77M

-6.24%

479.24M

-7.09%

541.72M

+7.7%

552.01M

+17.08%

543.72M

-15.32%

515.81M

-26.17%

502.99M

-46.83%

471.46M

-48.1%

642.07M

-47.85%

698.61M

-56.66%

945.99M

-46.56%

908.36M

+41.32%

1.23B

+95.69%

1.61B

+165.43%

1.77B

642.78M

629.12M

607.28M

Cash & Short Term Investments

741.36M

+105.69%

254.47M

-40.61%

236.56M

-46.22%

387.75M

-12.49%

360.42M

-13.99%

428.45M

+4.05%

439.87M

+14.53%

443.11M

-19.51%

419.06M

-31.59%

411.77M

-52.35%

384.08M

-53.43%

550.51M

-52.79%

612.55M

-60.61%

864.23M

-49.56%

824.65M

+39.83%

1.17B

+102.03%

1.55B

+177.69%

1.71B

589.75M

577.22M

560.05M

Loans & Receivables - Net

105.46M

+37.66%

90.91M

-0.22%

84.38M

-4.46%

81.26M

+20.5%

76.61M

+19.95%

91.11M

+46.51%

88.32M

+46.62%

67.44M

+18.15%

63.87M

+16.18%

62.19M

+15.52%

60.24M

+0.81%

57.08M

+29.56%

54.97M

+29.26%

53.83M

+35.88%

59.75M

+40.17%

44.06M

+29.89%

42.53M

+46.94%

39.62M

42.63M

33.92M

28.94M

Prepaid Expenses

97.47M

+130.9%

81.60M

+365.1%

46.69M

+148.73%

40.77M

+22.88%

42.21M

+28.37%

17.54M

-39.59%

18.77M

-30.85%

33.18M

+30.7%

32.88M

+49.56%

29.04M

+4%

27.14M

+95.48%

25.39M

+21.33%

21.99M

+55.15%

27.92M

+63.78%

13.88M

+42.39%

20.92M

+16.36%

14.17M

-22.51%

17.05M

9.75M

17.98M

18.29M

Other Current Assets

-100%

4.62M

5.05M

-100%

9.10M

0.00

10.06M

+1438.99%

654.00K

Total Non-Current Assets

1.63B

+39.89%

1.41B

+28.56%

1.36B

+39.37%

1.21B

+21.85%

1.16B

+19.87%

1.10B

+14.54%

974.47M

+2.18%

993.07M

+16.04%

969.76M

+9.48%

957.97M

+10.16%

953.68M

+33.32%

855.83M

+138.01%

885.78M

+156.81%

869.64M

+162.78%

715.33M

+121.44%

359.58M

+25.59%

344.92M

+20.61%

330.94M

323.04M

286.31M

285.98M

Property Plant & Equipment - Net

1.08B

+57.05%

859.95M

+38.61%

800.59M

+62.58%

734.65M

+45.22%

689.19M

+44.17%

620.42M

+34.69%

492.43M

+9.16%

505.89M

+15.65%

478.05M

+3.15%

460.64M

+7.91%

451.10M

+66.47%

437.44M

+62.97%

463.47M

+78.68%

426.87M

+70.99%

270.99M

+12.4%

268.42M

+10.44%

259.38M

+6.87%

249.64M

241.08M

243.05M

242.72M

Other Non-Current Assets

95.39M

+762.52%

102.60M

+878.62%

104.40M

+917.78%

17.38M

+76.84%

11.06M

+23.33%

10.48M

+18.4%

10.26M

+22.56%

9.82M

+23.4%

8.97M

+10.8%

8.86M

+2.1%

8.37M

+26.02%

7.96M

+17.38%

8.09M

+17.03%

8.67M

+39.64%

6.64M

+1.82%

6.78M

+11.34%

6.92M

+15%

6.21M

6.52M

6.09M

6.01M

Intangible Assets - Net

448.34M

-2.99%

448.18M

-3.91%

453.09M

-3.96%

458.01M

-4.05%

462.18M

-4.26%

466.39M

-4.52%

471.78M

-4.54%

477.36M

+16.31%

482.74M

+16.54%

488.47M

+12.53%

494.21M

+12.91%

410.43M

+386.43%

414.22M

+426.84%

434.10M

+478.14%

437.70M

+480.23%

84.38M

+126.99%

78.62M

+111.09%

75.08M

75.44M

37.17M

37.25M

Total Liabilities

1.68B

-9.15%

1.87B

+1.33%

1.79B

+3.29%

1.90B

+5.83%

1.85B

+4.56%

1.84B

+3.79%

1.74B

-2.56%

1.79B

+1.42%

1.77B

-1.69%

1.77B

+0.37%

1.78B

+11.95%

1.76B

+14.46%

1.80B

+17.86%

1.77B

+16.11%

1.59B

+2582.97%

1.54B

+2589.7%

1.53B

+3075.03%

1.52B

59.39M

57.35M

48.16M

Total Current Liabilities

646.97M

+226.23%

619.46M

+180.36%

325.00M

+84.65%

224.53M

+1.99%

198.32M

+4.96%

220.96M

+14.7%

176.01M

-4.49%

220.16M

+31.58%

188.95M

+1.5%

192.65M

+16.39%

184.29M

+86.51%

167.31M

+125.4%

186.15M

+198.08%

165.52M

+184.2%

98.81M

+71.61%

74.23M

+34.02%

62.45M

+35.62%

58.24M

57.58M

55.39M

46.05M

Accounts Payable & Accruals

88.42M

+69.36%

81.52M

-38.51%

114.19M

+178.45%

66.11M

+1.24%

52.21M

+80.43%

132.57M

+65.94%

41.01M

+4.93%

65.30M

+74.23%

28.93M

-41.22%

79.89M

+44.93%

39.09M

-55.7%

37.48M

-33.99%

49.23M

+17.33%

55.13M

+7.42%

88.23M

+85.05%

56.78M

+19.59%

41.96M

+3.95%

51.32M

47.68M

47.48M

40.36M

Short-Term Debt & Current Portion of Long-Term Debt

370.36M

356.52M

17.73M

0.00

Operating Lease Liabilities - Short-Term

109.78M

+18.16%

108.04M

+42.56%

131.21M

+92.63%

98.22M

+32.74%

92.91M

+14.39%

75.78M

-6.81%

68.11M

-10.52%

74.00M

+3.2%

81.22M

+11.17%

81.32M

+41.59%

76.12M

71.70M

73.06M

57.43M

Other Current Liabilities

78.41M

+47.37%

73.39M

+482.38%

61.86M

-7.51%

60.20M

-25.55%

53.20M

-32.48%

12.60M

-59.91%

66.89M

-3.18%

80.85M

+39.1%

78.80M

+23.37%

31.43M

-40.64%

69.08M

+553.01%

58.13M

+233.2%

63.87M

+211.64%

52.96M

+665.3%

10.58M

+6.87%

17.45M

+120.6%

20.50M

+260.38%

6.92M

9.90M

7.91M

5.69M

Total Non-Current Liabilities

1.04B

-37.37%

1.25B

-23.08%

1.47B

-5.88%

1.67B

+6.37%

1.65B

+4.51%

1.62B

+2.46%

1.56B

-2.34%

1.57B

-1.74%

1.58B

-2.05%

1.58B

-1.28%

1.60B

+7.02%

1.60B

+8.85%

1.62B

+10.18%

1.60B

+9.42%

1.50B

+82250.52%

1.47B

+74846.81%

1.47B

+69470.49%

1.47B

1.81M

1.96M

2.11M

Debt - Long-Term

816.63M

-45.09%

1.07B

-27.98%

1.31B

-11.99%

1.49B

+0.51%

1.49B

+0.51%

1.49B

+0.51%

1.48B

+0.51%

1.48B

+0.51%

1.48B

+0.51%

1.48B

+0.51%

1.48B

+0.51%

1.47B

+0.51%

1.47B

+0.52%

1.47B

+0.52%

1.47B

1.46B

0.00

Other Non-Current Liabilities

4.12M

+477.59%

6.19M

+465.11%

-100%

554.00K

-76.35%

714.00K

-83.46%

1.09M

-88.51%

1.63M

-83.46%

2.34M

-57.38%

4.32M

-33.66%

9.53M

+149.03%

9.84M

+136.38%

5.50M

+333.36%

6.51M

+306.62%

3.83M

+161.7%

4.16M

+158.83%

1.27M

-27.71%

1.60M

-15.88%

1.46M

1.61M

1.75M

1.90M

Total Shareholders' Equity

887.38M

-521.06%

-28.69M

-85.86%

-69.62M

-67.12%

-175.22M

-30.96%

-210.75M

-26.33%

-202.96M

-35.3%

-211.70M

-40.99%

-253.78M

-5.16%

-286.07M

+31.43%

-313.70M

-759.46%

-358.77M

-1287.32%

-267.58M

-654.3%

-217.65M

-150.87%

47.57M

-91.77%

30.22M

-96.67%

48.27M

-94.37%

427.83M

-49.38%

578.20M

906.43M

858.08M

845.11M

Shareholders' Equity

887.38M

-521.06%

-28.69M

-85.86%

-69.62M

-67.12%

-175.22M

-30.96%

-210.75M

-26.33%

-202.96M

-35.3%

-211.70M

-40.99%

-253.78M

-5.16%

-286.07M

+31.43%

-313.70M

-759.46%

-358.77M

-1287.32%

-267.58M

-654.3%

-217.65M

-150.87%

47.57M

-91.77%

30.22M

-96.67%

48.27M

-94.37%

427.83M

-49.38%

578.20M

906.43M

858.08M

845.11M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

887.38M

-521.06%

-28.69M

-85.86%

-69.62M

-67.12%

-175.22M

-30.96%

-210.75M

-26.33%

-202.96M

-35.3%

-211.70M

-40.99%

-253.78M

-5.16%

-286.07M

+31.43%

-313.70M

-759.46%

-358.77M

-1287.32%

-267.58M

-654.3%

-217.65M

-150.87%

47.57M

-91.77%

30.22M

-96.67%

48.27M

-94.37%

427.83M

-49.38%

578.20M

906.43M

858.08M

845.11M

Total Liabilities & Equity

2.57B

+56.57%

1.84B

+12.12%

1.73B

+13.05%

1.72B

+11.91%

1.64B

+10.51%

1.64B

+12.19%

1.53B

+7.11%

1.54B

+2.6%

1.49B

-6.24%

1.46B

-19.53%

1.43B

-12.23%

1.50B

-5.83%

1.58B

-19.03%

1.82B

-13.58%

1.62B

+68.11%

1.59B

+73.77%

1.96B

+119.06%

2.10B

965.83M

915.43M

893.26M

Net Debt

445.63M

-60.45%

1.17B

+10.87%

1.09B

+4.14%

1.10B

+6.06%

1.13B

+6.24%

1.06B

-0.85%

1.04B

-4.42%

1.04B

+12.45%

1.06B

+23.39%

1.07B

+75.9%

1.09B

+69.61%

923.52M

+207.47%

859.60M

-1047.93%

606.04M

-341.73%

643.74M

-209.15%

300.37M

-152.04%

-90.68M

-83.81%

-250.71M

-589.75M

-577.22M

-560.05M

Working Capital

297.32M

+5.84%

-192.48M

-160.01%

42.63M

-88.66%

285.24M

-11.84%

280.92M

-14.05%

320.76M

+3.36%

376.00M

+30.93%

323.57M

-31.85%

326.86M

-36.22%

310.35M

-60.24%

287.17M

-64.53%

474.76M

-58.96%

512.46M

-66.93%

780.48M

-54.41%

809.55M

+38.34%

1.16B

+101.65%

1.55B

+176.08%

1.71B

585.21M

573.73M

561.23M

DOCN Financials

DOCN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow