Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Discoverie Group (GB:DSCV)
:DSCV
Holding GB:DSCV?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.20M | $ 39.40M | $ 19.90M | $ 29.20M | $ 30.30M |
| Total Assets | $ 556.70M | $ 523.30M | $ 573.00M | $ 428.60M | $ 414.30M |
| Total Debt | $ 22.10M | $ 90.70M | $ 21.60M | $ 97.90M | $ 20.00M |
| Net Debt | $ -12.10M | $ 51.30M | $ 1.70M | $ 68.70M | $ -10.30M |
| Total Liabilities | $ 243.60M | $ 232.90M | $ 303.70M | $ 219.80M | $ 207.30M |
| Stockholders Equity | $ 313.10M | $ 290.40M | $ 269.30M | $ 208.80M | $ 207.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |