DMY Financial Statements From 2010 to 2025

DMYY Stock   12.71  0.12  0.94%   
DMY Squared's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DMY Squared's valuation are provided below:
Market Capitalization
50.3 M
Earnings Share
(1.33)
dMY Squared Technology does not now have any fundamental signals for analysis.
Check DMY Squared financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DMY Squared's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 0.0 or Selling General Administrative of 1.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.08. DMY financial statements analysis is a perfect complement when working with DMY Squared Valuation or Volatility modules.
Check out the analysis of DMY Squared Correlation against competitors.

DMY Squared Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.5 M26 M61.7 M
Slightly volatile
Short and Long Term Debt Total1.3 M1.6 MM
Slightly volatile
Other Current Liabilities1.1 M1.5 M451.4 K
Slightly volatile
Total Current Liabilities2.1 M2.8 M994.7 K
Slightly volatile
Total Stockholder Equity37.1 M18.6 M55.4 M
Slightly volatile
Net Debt1.1 M1.3 M782.9 K
Slightly volatile
Accounts Payable426.4 K486 K227.5 K
Slightly volatile
Cash200.9 K309.4 K225.7 K
Pretty Stable
Non Current Assets Total42.1 M25.6 M61 M
Slightly volatile
Non Currrent Assets Other42 M25.6 M60.8 M
Slightly volatile
Long Term Debt758.3 K853.1 K930.1 K
Slightly volatile
Cash And Short Term Investments200.9 K309.4 K225.7 K
Pretty Stable
Common Stock Shares Outstanding2.3 M2.4 M7.2 M
Slightly volatile
Liabilities And Stockholders Equity42.5 M26 M61.7 M
Slightly volatile
Non Current Liabilities Total3.8 M4.6 M5.4 M
Slightly volatile
Other Current Assets227.8 K133 K491.7 K
Slightly volatile
Total Liabilities7.3 M7.4 M6.4 M
Slightly volatile
Net Invested Capital38.1 M20.2 M56.4 M
Slightly volatile
Total Current Assets373.9 K442.4 K714 K
Slightly volatile
Capital Stock41.7 M25.5 M60.7 M
Slightly volatile
Common Stock41.7 M25.5 M60.7 M
Slightly volatile
Short Term Debt353 K641.7 K62.3 K
Slightly volatile
Short and Long Term Debt513.3 K577.5 K629.6 K
Slightly volatile

DMY Squared Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.1 M259.2 K
Slightly volatile
Selling General Administrative1.3 M1.1 M997.9 K
Slightly volatile
Selling And Marketing Expenses745.1 K838.3 K913.9 K
Slightly volatile
Other Operating Expenses1.6 M2.2 M1.1 M
Slightly volatile
Total Operating Expenses1.4 M1.1 MM
Slightly volatile
Income Tax Expense386.6 K434.5 K154.7 K
Slightly volatile
Tax Provision387.3 K434.5 K518.4 K
Slightly volatile
Net Interest Income1.8 M1.3 M2.9 M
Slightly volatile
Interest Income1.8 M1.3 M2.9 M
Slightly volatile

DMY Squared Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow200.9 K309.4 K225.7 K
Pretty Stable
Investments24 M43.3 M4.5 M
Slightly volatile
Begin Period Cash Flow8.559.0208.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.081.35591.3272
Slightly volatile
Book Value Per Share6.177.86217.4513
Pretty Stable
Average Payables396.8 K446.4 K486.7 K
Slightly volatile
PB Ratio1.081.35591.3272
Slightly volatile
Cash Per Share0.140.13050.0414
Slightly volatile
Current Ratio0.150.15920.9757
Slightly volatile
Tangible Book Value Per Share6.177.86217.4513
Pretty Stable
Shareholders Equity Per Share6.177.86217.4513
Pretty Stable
Debt To Equity0.08950.08530.0249
Slightly volatile
Interest Debt Per Share0.70.67040.3155
Slightly volatile
Debt To Assets0.06410.06110.0205
Slightly volatile
Graham Number5.716.427.0031
Slightly volatile
Price Book Value Ratio1.081.35591.3272
Slightly volatile
Company Equity Multiplier0.961.39641.1154
Pretty Stable
Long Term Debt To Capitalization0.05080.04840.02
Slightly volatile
Total Debt To Capitalization0.08250.07860.0238
Slightly volatile
Debt Equity Ratio0.08950.08530.0249
Slightly volatile
Quick Ratio0.150.15920.9757
Slightly volatile
Net Income Per E B T1.062.12731.0928
Slightly volatile
Cash Ratio0.170.11130.3
Slightly volatile
Price To Book Ratio1.081.35591.3272
Slightly volatile
Debt Ratio0.06410.06110.0205
Slightly volatile
Price Fair Value1.081.35591.3272
Slightly volatile

DMY Fundamental Market Drivers

Cash And Short Term Investments309.4 K

About DMY Squared Financial Statements

DMY Squared investors use historical fundamental indicators, such as DMY Squared's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in DMY Squared. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue(166.61)(174.94)

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Additional Tools for DMY Stock Analysis

When running DMY Squared's price analysis, check to measure DMY Squared's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DMY Squared is operating at the current time. Most of DMY Squared's value examination focuses on studying past and present price action to predict the probability of DMY Squared's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMY Squared's price. Additionally, you may evaluate how the addition of DMY Squared to your portfolios can decrease your overall portfolio volatility.