DCRU — Digital Core REIT Balance Sheet
0.000.00%
Last trade - 00:00- $791.49m
- $1.46bn
- $102.59m
- 33
- 57
- 90
- 67
Annual balance sheet for Digital Core REIT, fiscal year end - December 31st, millions except per share.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ||
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | — | — | 4.65 | 25.2 | 12.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 1.82 | 7.14 | 8.65 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | — | — | 7.56 | 34.5 | 199 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | — | — | 1,449 | 1,613 | 1,509 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | — | 3.9 | 25.9 | 23 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | — | — | 500 | 678 | 719 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | — | — | 950 | 935 | 790 |
| Total Liabilities & Shareholders' Equity | — | — | 1,449 | 1,613 | 1,509 |
| Total Common Shares Outstanding |