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DDI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.02B
+15.6%
971.18M
+13.9%
941.94M
+13.35%
906.16M
+12.81%
879.85M
+15.68%
852.64M
+15.11%
830.98M
+2.42%
803.30M
+1.42%
760.58M
-26.16%
740.74M
-26.28%
811.34M
-17.9%
792.05M
-18.33%
1.03B
+7.87%
1.00B
+18.46%
988.19M
+19.11%
969.81M
+20.2%
954.87M
+21.59%
848.23M
+5.4%
829.66M
+2.53%
Total Current Assets
483.52M
+16.25%
520.32M
+36.59%
489.57M
+38.4%
453.24M
+43.54%
415.92M
+36.23%
380.93M
+37.44%
353.74M
+4.13%
315.75M
+0.92%
305.31M
-9.68%
277.15M
-11.09%
339.72M
+16.14%
312.88M
+15.56%
338.03M
+32.91%
311.73M
+116.46%
292.51M
+140.47%
270.75M
+199.15%
254.32M
+313.1%
144.01M
+111.4%
121.64M
+77.58%
Cash & Short Term Investments
439.19M
+17.86%
481.18M
+41.88%
455.74M
+47.24%
414.85M
+51.04%
372.65M
+37.42%
339.15M
+38.35%
309.52M
+1.56%
274.67M
-3.71%
271.17M
-12.66%
245.13M
-13.82%
304.77M
+13.63%
285.24M
+17.84%
310.47M
+39.18%
284.43M
+167.68%
268.20M
+217.64%
242.06M
+283.08%
223.06M
+757.53%
106.26M
+257.54%
84.44M
+131.26%
Loans & Receivables - Net
34.56M
+2.19%
30.78M
-10.86%
29.95M
-14.19%
31.30M
-5.92%
33.82M
+21.51%
34.53M
+28.66%
34.91M
+22.51%
33.27M
+56.96%
27.83M
+39.76%
26.84M
+35.92%
28.49M
+36.57%
21.20M
-3.09%
19.92M
-1.63%
19.75M
-37.3%
20.86M
-40.21%
21.88M
-6.11%
20.25M
-35.34%
31.50M
-5%
34.89M
+29.74%
Prepaid Expenses
9.77M
+3.33%
8.36M
+15.45%
3.88M
-58.36%
7.09M
-9.29%
9.45M
+49.83%
7.24M
+39.9%
9.32M
+44.38%
7.81M
+21.32%
6.31M
-17.52%
5.18M
-31.46%
6.46M
+87.29%
6.44M
-5.52%
7.65M
-30.56%
7.55M
+20.64%
3.45M
+48.9%
6.82M
+69.58%
11.01M
+159.8%
6.26M
+19.15%
2.31M
-54.55%
Total Non-Current Assets
533.56M
+15.01%
450.86M
-4.42%
452.37M
-5.21%
452.92M
-7.1%
463.93M
+1.9%
471.71M
+1.75%
477.24M
+1.19%
487.55M
+1.75%
455.27M
-34.2%
463.59M
-33.11%
471.62M
-32.21%
479.17M
-31.45%
691.96M
-1.23%
693.10M
-1.58%
695.67M
-1.74%
699.06M
-2.41%
700.55M
-3.21%
704.22M
-4.41%
708.02M
-4.41%
Property Plant & Equipment - Net
5.82M
+15.6%
4.88M
-30.4%
5.03M
-23.51%
5.33M
-29.04%
5.03M
+132.36%
7.01M
+148.74%
6.57M
+86.23%
7.52M
+75.03%
2.17M
-54.9%
2.82M
-50.03%
3.53M
-45.59%
4.29M
-40.48%
4.80M
-39.86%
5.64M
-36.17%
6.49M
-31.81%
7.21M
-30.39%
7.99M
-25.86%
8.83M
-22.31%
9.51M
-19.72%
Other Non-Current Assets
11.12M
-12%
728.00K
-96.15%
3.56M
-85.11%
4.12M
-87.03%
12.63M
-67.61%
18.91M
-59.46%
23.88M
-55.74%
31.75M
-47.73%
38.99M
+1140.57%
46.65M
+1257.35%
53.97M
+1353.88%
60.75M
+1347.19%
3.14M
+12.41%
3.44M
+3.77%
3.71M
+510.53%
4.20M
+565.29%
2.80M
+3838.03%
3.31M
-26.1%
608.00K
+447.75%
Intangible Assets - Net
516.63M
+15.77%
445.26M
-0.12%
443.79M
-0.67%
443.47M
-1.07%
446.26M
+7.76%
445.80M
+7.65%
446.78M
+7.89%
448.27M
+8.25%
414.12M
-39.46%
414.12M
-39.46%
414.12M
-39.59%
414.12M
-39.78%
684.01M
-0.83%
684.02M
-1.16%
685.48M
-1.78%
687.64M
-2.51%
689.77M
-3.25%
692.07M
-3.99%
697.90M
-4.23%
Total Liabilities
91.16M
+41.9%
76.14M
+14.78%
74.46M
-1.61%
64.13M
-15.01%
64.24M
+2.42%
66.33M
-2.37%
75.68M
-53.51%
75.45M
-54.5%
62.72M
-71.09%
67.94M
-58%
162.78M
+51.02%
165.83M
+56.54%
216.94M
+100.98%
161.77M
+47.46%
107.79M
-1.53%
105.93M
-1.3%
107.94M
+9.03%
109.70M
-13.01%
109.46M
-73.02%
Total Current Liabilities
68.58M
+250.44%
66.70M
+227.06%
30.53M
-55.34%
23.38M
-65.87%
19.57M
-62.92%
20.39M
-64.66%
68.35M
-40.25%
68.50M
-41.19%
52.77M
-69.21%
57.70M
-40.23%
114.40M
+453.52%
116.48M
+459.9%
171.40M
+688.1%
96.54M
+311.2%
20.67M
-26.58%
20.80M
-18.89%
21.75M
-0.44%
23.48M
-3.24%
28.15M
-18.18%
Accounts Payable & Accruals
24.48M
+85.39%
22.51M
+69.87%
17.13M
+18.43%
14.99M
+12.77%
13.20M
+27.47%
13.25M
-1.72%
14.46M
+13.52%
13.29M
-3.88%
10.36M
-29.74%
13.48M
-4.5%
12.74M
-6.21%
13.83M
-6.25%
14.74M
+4.63%
14.12M
-14.28%
13.58M
-12.88%
14.75M
-11.38%
14.09M
-8.27%
16.47M
+4.75%
15.59M
+70.17%
Short-Term Debt & Current Portion of Long-Term Debt
36.97M
--
37.89M
--
1.11M
-97%
1.16M
-97.23%
0.00
-100%
0.00
-100%
37.13M
--
41.94M
--
37.18M
--
38.09M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100%
Income Taxes Payable
3.10M
+1193.33%
832.00K
-67.14%
6.01M
+414.1%
1.51M
+1250%
240.00K
+1500%
2.53M
+50540%
1.17M
+23300%
112.00K
--
15.00K
--
5.00K
--
5.00K
-99.71%
--
--
--
-100%
--
--
1.74M
-73.72%
0.00
-100%
375.00K
-72.87%
0.00
-100%
6.62M
+62.42%
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
--
--
917.00K
-54.6%
1.36M
-42.19%
2.56M
-4.83%
--
-100%
2.02M
-35.63%
2.36M
-24.66%
2.69M
-12.85%
3.05M
-0.85%
3.14M
+3.36%
3.13M
+2.19%
3.09M
+2.49%
3.08M
+1.42%
3.04M
+5.05%
3.06M
+8.36%
3.01M
+9.08%
Other Current Liabilities
4.03M
-22.61%
5.48M
+68.44%
6.27M
-51.89%
5.72M
-56.55%
5.21M
+62.71%
3.25M
-13.79%
13.03M
-86.83%
13.16M
-86.78%
3.20M
-97.91%
3.77M
-95.24%
98.96M
+4286.7%
99.60M
+3246.84%
153.52M
+3514.01%
79.30M
+1907.06%
2.26M
-22.9%
2.98M
-4.98%
4.25M
+91.96%
3.95M
+32.23%
2.93M
+43.15%
Total Non-Current Liabilities
22.58M
-49.45%
9.44M
-79.46%
43.94M
+499.74%
40.75M
+486.37%
44.67M
+349.05%
45.94M
+348.49%
7.33M
-84.86%
6.95M
-85.92%
9.95M
-78.16%
10.24M
-84.3%
48.38M
-44.47%
49.34M
-42.03%
45.54M
-47.16%
65.23M
-24.35%
87.12M
+7.14%
85.13M
+4.23%
86.19M
+11.71%
86.23M
-15.34%
81.31M
-78.11%
Debt - Long-Term
3.91M
-89.67%
3.32M
-90.79%
37.47M
--
37.52M
+748.96%
37.89M
--
35.99M
--
0.00
-100%
4.42M
-88.8%
0.00
-100%
0.00
-100%
38.35M
-7.13%
39.45M
-6.45%
34.85M
-17.42%
38.67M
-12.6%
41.30M
-6.38%
42.18M
-8.23%
42.20M
-0.96%
44.25M
-33.59%
44.11M
-86.54%
Other Non-Current Liabilities
3.49M
+30.96%
3.29M
-16.23%
4.01M
+44.04%
3.22M
+91.73%
2.67M
-72.7%
3.93M
-58.95%
2.78M
-68.65%
1.68M
-79.66%
9.77M
+32.81%
9.58M
+25.33%
8.88M
-19.92%
8.27M
-16.96%
7.36M
-41.57%
7.64M
-37.87%
11.09M
+35.89%
9.95M
+28.76%
12.59M
+91.98%
12.30M
+50.27%
8.16M
+3.24%
Total Shareholders' Equity
925.93M
+13.53%
895.05M
+13.83%
867.48M
+14.85%
842.03M
+15.69%
815.61M
+16.87%
786.31M
+16.87%
755.30M
+16.46%
727.85M
+16.23%
697.86M
-14.17%
672.80M
-20.2%
648.56M
-26.33%
626.23M
-27.51%
813.04M
-4%
843.06M
+14.15%
880.40M
+22.24%
863.88M
+23.5%
846.93M
+23.4%
738.52M
+8.82%
720.20M
+78.52%
Shareholders' Equity
925.67M
+13.51%
894.83M
+13.81%
867.30M
+14.85%
841.91M
+15.7%
815.53M
+16.86%
786.22M
+16.86%
755.15M
+16.44%
727.69M
+16.2%
697.86M
-14.17%
672.80M
-20.2%
648.56M
-26.33%
626.23M
-27.51%
813.04M
-4%
843.06M
+14.15%
880.40M
+22.24%
863.88M
+23.5%
846.93M
+23.4%
738.52M
+8.82%
720.20M
+78.52%
Common Equity Attributable to Parent Shareholders
925.67M
+13.51%
894.83M
+13.81%
867.30M
+14.85%
841.91M
+15.7%
815.53M
+16.86%
786.22M
+16.86%
755.15M
+16.44%
727.69M
+16.2%
697.86M
-14.17%
672.80M
-20.2%
648.56M
-26.33%
626.23M
-27.51%
813.04M
-4%
843.06M
+14.15%
880.40M
+22.24%
863.88M
+23.5%
846.93M
+23.4%
738.52M
+8.82%
720.20M
+78.52%
Minority Interest
256.00K
+232.47%
216.00K
+148.28%
184.00K
+25.17%
118.00K
-24.84%
77.00K
--
87.00K
--
147.00K
--
157.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.02B
+15.6%
971.18M
+13.9%
941.94M
+13.35%
906.16M
+12.81%
879.85M
+15.68%
852.64M
+15.11%
830.98M
+2.42%
803.30M
+1.42%
760.58M
-26.16%
740.74M
-26.28%
811.34M
-17.9%
792.05M
-18.33%
1.03B
+7.87%
1.00B
+18.46%
988.19M
+19.11%
969.81M
+20.2%
954.87M
+21.59%
848.23M
+5.4%
829.66M
+2.53%
Net Debt
-398.31M
+18.98%
-439.98M
+45.13%
-417.15M
+53.15%
-376.16M
+64.76%
-334.76M
+43.07%
-303.16M
+46.42%
-272.39M
+2.24%
-228.31M
-7.11%
-233.99M
-15.11%
-207.05M
-15.75%
-266.43M
+17.41%
-245.79M
+22.97%
-275.62M
+52.39%
-245.76M
+296.32%
-226.91M
+462.7%
-199.88M
+1059.96%
-180.86M
-1189.8%
-62.01M
-268.01%
-40.33M
-113.11%
Working Capital
414.94M
+4.69%
453.62M
+25.82%
459.04M
+60.85%
429.86M
+73.86%
396.35M
+56.95%
360.54M
+64.29%
285.39M
+26.66%
247.25M
+25.89%
252.53M
+51.56%
219.45M
+1.98%
225.32M
-17.12%
196.40M
-21.42%
166.63M
-28.35%
215.19M
+78.53%
271.85M
+190.76%
249.95M
+285.38%
232.57M
+485.55%
120.53M
+174.81%
93.49M
+174.2%
