Digital Domain Holdings (SEHK:547) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$464.708M	HK$401.431M	HK$374.397M
Net Receivables	HK$45.312M	HK$67.701M	HK$137.122M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$13.433M	HK$9.379M	HK$18.213M
Other Current Assets	HK$197.274M	HK$26.469M	HK$13.814M
Total Current Assets	HK$720.727M	HK$504.98M	HK$543.546M
Property, Plant And Equipment	HK$111.273M	HK$65.135M	HK$69.35M
Goodwill And Intangible Assets	HK$340.857M	HK$348.271M	HK$352.416M
Long-Term Investments	HK$60.125M	HK$137.099M	HK$154.199M
Deferred Tax Assets	HK$1.746M	-	-
Other Noncurrent Assets	HK$19.195M	HK$10.826M	HK$10.211M
Total Noncurrent Assets	HK$533.196M	HK$561.331M	HK$586.176M
Other Assets	-	-	-
Total Assets	HK$1.254B	HK$1.066B	HK$1.13B

Metric	2023	2024	LTM
Total Payables	HK$28.955M	HK$38.086M	HK$83.282M
Accrued Expenses	HK$86.146M	HK$81.726M	HK$99.682M
Short-Term Debt	HK$104.719M	HK$108.982M	HK$130.508M
Current Portion Of Lease Obligations	HK$38.797M	HK$31.067M	HK$29.629M
Income Taxes Payable	HK$4.229M	-	-
Current Deferred Revenue	HK$51.668M	-	-
Other Current Liabilities	HK$87.649M	HK$82.066M	HK$121.584M
Total Current Liabilities	HK$397.934M	HK$341.927M	HK$464.685M
Long-Term Debt	HK$187.86M	HK$239.85M	HK$236.452M
Capital Lease Obligations	HK$96.956M	HK$62.329M	HK$66.479M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$44.478M	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$348.656M	HK$302.374M	HK$310.152M
Other Liabilities	-	-	-
Total Liabilities	HK$746.59M	HK$644.301M	HK$774.837M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$73.792M	HK$79.792M	HK$79.792M
Retained Earnings	HK$-1.154B	HK$-1.413B	HK$-0.563B
Additional Paid-In Capital	HK$1.769B	HK$1.887B	HK$0.984B
Accumulated Other Comprehensive Income	HK$-17.324M	HK$-50.315M	HK$-61.237M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$671.473M	HK$502.922M	HK$439.873M
Minority Interest	HK$-164.14M	HK$-80.912M	HK$-84.988M
Total Equity	HK$507.333M	HK$422.01M	HK$354.885M
Total Liabilities And Equity	HK$1.254B	HK$1.066B	HK$1.13B

Metric	2023	2024	LTM
Total Investments	HK$60.795M	HK$138.41M	HK$155.166M
Total Debt	HK$447.694M	HK$442.423M	HK$470.289M
Net Debt	HK$-16.344M	HK$42.303M	HK$389.909M

Digital Domain Holdings Balance Sheet

Balance Sheet Composition