NASDAQ : DGNU

Dragoneer Growth Opportunities Corp. III — Financials

$9.99 USD

$0 (0.0%)

Volume
14.27K
Average Volume
119.34K
Market Capitalization
$537.81M
P/E Ratio
143.74
Dividend Yield
0.00%
Price Target
Year High
$11.03
Year Low
$9.73
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$2.00
DGNU Financial Statements
date 2021-12-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses 1.03M
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 1.03M
otherExpenses -
operatingExpenses 1.03M
costAndExpenses 1.03M
netInterestIncome -859.34K
interestIncome -
interestExpense 859.34K
depreciationAndAmortization 859.34K
ebitda 5.59M
ebit 4.73M
nonOperatingIncomeExcludingInterest -5.76M
operatingIncome -1.03M
totalOtherIncomeExpensesNet 4.9M
incomeBeforeTax 3.87M
incomeTaxExpense 859.34K
netIncomeFromContinuingOperations 3.01M
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome 3.01M
netIncomeDeductions -
bottomLineNetIncome 3.01M
eps 0.07
date 2021-12-31 2020-12-31
cashAndCashEquivalents 3.19M -
shortTermInvestments - -
cashAndShortTermInvestments 3.19M -
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids - -
otherCurrentAssets 765.5K -
totalCurrentAssets 3.95M -
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments - -
taxAssets - -
otherNonCurrentAssets 430.68M -
totalNonCurrentAssets 430.68M 66224
otherAssets - -
totalAssets 434.63M 66224
totalPayables 291.65K -
accountPayables 291.65K -
otherPayables - -
accruedExpenses - -
shortTermDebt 1.03M 27450
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities 648.38K 18774
totalCurrentLiabilities 1.97M 46224
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities 22.72M -
totalNonCurrentLiabilities 22.72M -
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 24.69M 46224
treasuryStock - -
preferredStock - -
commonStock 430.68M 1150
retainedEarnings -20.74M -5000
additionalPaidInCapital - -
date 2021-12-31
netIncome 3.87M
depreciationAndAmortization 859.34K
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -454.25K
accountsReceivables -
inventory -
accountsPayables 291.65K
otherWorkingCapital -745.9K
otherNonCashItems -5.76M
netCashProvidedByOperatingActivities -1.48M
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities -430.68M
netCashProvidedByInvestingActivities -430.68M
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance -
netCommonStockIssuance -
commonStockIssuance 422.06M
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities 435.35M
netCashProvidedByFinancingActivities 435.35M
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
revenue - - - - - - - -
costOfRevenue - - - - - - - -
grossProfit - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - -
generalAndAdministrativeExpenses - - - 1.03M - - - 5000
sellingAndMarketingExpenses - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - - 1.03M - - - 5000
otherExpenses 259.8K 340K 393.17K -672K 236.48K - - -
operatingExpenses 259.8K 340K 393.17K 358.1K 236.48K 365.53K 70363 5000
costAndExpenses 259.8K 340K 393.17K 358.1K 236.48K 365.53K 70363 5000
netInterestIncome -403.36K -398.98K -394.59K -395.72K -411.01K -52613 - -
interestIncome - - - - - - - -
interestExpense 403.36K 398.98K 394.59K 395.72K 411.01K 52613 - -
depreciationAndAmortization 27081 793.57K 394.59K 859.34K 54000 55806 6.48M 55131
ebitda -260K 5.78M 553.07K 3.45M -236K -366K 6.41M -5000
ebit 320.04K 4.99M 158.48K 2.59M 12.59M -3.9M -70363 -
nonOperatingIncomeExcludingInterest -580K -5.33M -552K -2.95M -12.82M 3.54M - -
operatingIncome -260K -340K -393K -358K -236K -366K -70363 -5000
totalOtherIncomeExpensesNet 176.48K 4.93M 157.06K 2.56M 12.41M -3.59M -6.48M -
incomeBeforeTax -83318 4.59M -236K 2.2M 12.18M -3.96M -6.55M -5000
incomeTaxExpense -580K - -552K - - - - -
netIncomeFromContinuingOperations 496.52K 4.59M 315.53K 2.2M 12.18M -3.96M -6.55M -5000
netIncomeFromDiscontinuedOperations - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - -
netIncome 496.52K 4.59M 315.53K 2.2M 12.18M -3.96M -6.55M -5000
netIncomeDeductions - - - - - - - -
bottomLineNetIncome 496.52K 4.59M 315.53K 2.2M 12.18M -3.96M -6.55M -5000
eps 0.01 0.09 0.01 0.06 0.23 -0.07 -0.13 -0.0
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
cashAndCashEquivalents 1.77M 1.87M 2.18M 3.19M 3.27M 3.34M 1.77M
shortTermInvestments - - - - - - -
cashAndShortTermInvestments 1.77M 1.87M 2.18M 3.19M 3.27M 3.34M 1.77M
netReceivables - - - - - - -
accountsReceivables - - - - - - -
otherReceivables - - - - - - -
inventory - - - - - - -
prepaids - - - - - - -
otherCurrentAssets 292.66K 449.44K 606.22K 765.5K - - -
totalCurrentAssets 2.06M 2.32M 2.78M 3.95M 4.2M 4.43M 1.79M
propertyPlantEquipmentNet - - - - - - -
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments - - - - - - -
taxAssets - - - - - - -
otherNonCurrentAssets 430.68M 430.68M 430.68M 430.68M 430.68M 430.68M 400M
totalNonCurrentAssets 430.68M 430.68M 430.68M 430.68M 430.68M 430.68M 400M
otherAssets - - - - - - -
totalAssets 432.74M 433M 433.46M 434.63M 434.87M 435.11M 401.79M
totalPayables 38573 36658 157.03K 291.65K 173.14K 170.94K 69219
accountPayables 38573 36658 157.03K 291.65K 173.14K 170.94K 69219
otherPayables - - - - - - -
accruedExpenses - - - - - - -
shortTermDebt 2.23M 1.82M 1.43M 1.03M 635.7K 224.69K -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities 8000 8000 8000 648.38K 653.38K 653.38K 749.98K
totalCurrentLiabilities 2.27M 1.87M 1.59M 1.97M 1.46M 1.05M 819.2K
longTermDebt - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities 16.26M 16.84M 22.16M 22.72M - - -
totalNonCurrentLiabilities 16.26M 16.84M 22.16M 22.72M 25.67M 38.49M 30.44M
otherLiabilities - - - - - - -
capitalLeaseObligations - - - - - - -
totalLiabilities 18.53M 18.71M 23.76M 24.69M 27.13M 39.54M 31.26M
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 430.68M 430.68M 430.68M 430.68M 430.68M 430.68M 400M
retainedEarnings -16.47M -16.39M -20.97M -20.74M -22.94M -35.11M -29.47M
additionalPaidInCapital - - - - - - -
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
netIncome -83318 4.59M -236.12K 2.2M 12.18M -3.96M -6.55M -5000
depreciationAndAmortization - 793.57K 394.59K 859.34K - - - -
deferredIncomeTax - - - - - - - -
stockBasedCompensation - - - - - - - -
changeInWorkingCapital 158.7K 36406 24660 278.32K 163.96K -966.58K 70044 -
accountsReceivables - - - - - - - -
inventory - - - - - - - -
accountsPayables - -255K -134.62K 291.65K - - - -
otherWorkingCapital - 291.4K 159.28K -13334 - - - -
otherNonCashItems -176.48K -5.72M -551.65K -3.41M -12.41M 3.59M 6.48M 5000
netCashProvidedByOperatingActivities -101.1K -303.59K -368.51K -79780 -72510 -1.33M -319 -
investmentsInPropertyPlantAndEquipment - - - - - - - -
acquisitionsNet - - - - - - - -
purchasesOfInvestments - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - -
otherInvestingActivities - - - - - -30.68M -400M -
netCashProvidedByInvestingActivities - - - - - -30.68M -400M -
netDebtIssuance - - - - - - - -
longTermNetDebtIssuance - - - - - - - -
shortTermNetDebtIssuance - - - - - - - -
netStockIssuance - - - - - - - -
netCommonStockIssuance - - - - - - - -
commonStockIssuance - - - -422.06M - 30.06M 392M -
commonStockRepurchased - - - - - - - -
netPreferredStockIssuance - - - - - - - -
netDividendsPaid - - - - - - - -
commonDividendsPaid - - - - - - - -
preferredDividendsPaid - - - - - - - -
otherFinancingActivities - - -640.38K -5000 - 33.58M 401.77M -
netCashProvidedByFinancingActivities - - -640.38K -5000 - 33.58M 401.77M -