Loading...
menu
Search
Features
Markets
News
Resources
Pricing
Home
Stock
DOCN
DOCN Financials
-
Add to Watchlist
Trade DOCN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
DOCN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.84B
+12.12%
1.73B
+13.05%
1.72B
+11.91%
1.64B
+10.51%
1.64B
+12.19%
1.53B
+7.11%
1.54B
+2.6%
1.49B
-6.24%
1.46B
-19.53%
1.43B
-12.23%
1.50B
-5.83%
1.58B
-19.03%
1.82B
-13.58%
1.62B
+68.11%
1.59B
+73.77%
1.96B
+119.06%
2.10B
--
965.83M
--
915.43M
--
893.26M
--
Total Current Assets
426.98M
-21.18%
367.63M
-33.4%
509.77M
-6.24%
479.24M
-7.09%
541.72M
+7.7%
552.01M
+17.08%
543.72M
-15.32%
515.81M
-26.17%
502.99M
-46.83%
471.46M
-48.1%
642.07M
-47.85%
698.61M
-56.66%
945.99M
-46.56%
908.36M
+41.32%
1.23B
+95.69%
1.61B
+165.43%
1.77B
--
642.78M
--
629.12M
--
607.28M
--
Cash & Short Term Investments
254.47M
-40.61%
236.56M
-46.22%
387.75M
-12.49%
360.42M
-13.99%
428.45M
+4.05%
439.87M
+14.53%
443.11M
-19.51%
419.06M
-31.59%
411.77M
-52.35%
384.08M
-53.43%
550.51M
-52.79%
612.55M
-60.61%
864.23M
-49.56%
824.65M
+39.83%
1.17B
+102.03%
1.55B
+177.69%
1.71B
--
589.75M
--
577.22M
--
560.05M
--
Loans & Receivables - Net
90.91M
-0.22%
84.38M
-4.46%
81.26M
+20.5%
76.61M
+19.95%
91.11M
+46.51%
88.32M
+46.62%
67.44M
+18.15%
63.87M
+16.18%
62.19M
+15.52%
60.24M
+0.81%
57.08M
+29.56%
54.97M
+29.26%
53.83M
+35.88%
59.75M
+40.17%
44.06M
+29.89%
42.53M
+46.94%
39.62M
--
42.63M
--
33.92M
--
28.94M
--
Prepaid Expenses
81.60M
+365.1%
46.69M
+148.73%
40.77M
+22.88%
42.21M
+28.37%
17.54M
-39.59%
18.77M
-30.85%
33.18M
+30.7%
32.88M
+49.56%
29.04M
+4%
27.14M
+95.48%
25.39M
+21.33%
21.99M
+55.15%
27.92M
+63.78%
13.88M
+42.39%
20.92M
+16.36%
14.17M
-22.51%
17.05M
--
9.75M
--
17.98M
--
18.29M
--
Other Current Assets
--
-100%
--
-100%
--
--
--
--
4.62M
--
5.05M
--
--
-100%
--
-100%
--
--
--
-100%
9.10M
--
9.10M
--
0.00
--
10.06M
+1438.99%
--
--
--
--
--
--
654.00K
--
--
--
--
--
Total Non-Current Assets
1.41B
+28.56%
1.36B
+39.37%
1.21B
+21.85%
1.16B
+19.87%
1.10B
+14.54%
974.47M
+2.18%
993.07M
+16.04%
969.76M
+9.48%
957.97M
+10.16%
953.68M
+33.32%
855.83M
+138.01%
885.78M
+156.81%
869.64M
+162.78%
715.33M
+121.44%
359.58M
+25.59%
344.92M
+20.61%
330.94M
--
323.04M
--
286.31M
--
285.98M
--
Property Plant & Equipment - Net
859.95M
+38.61%
800.59M
+62.58%
734.65M
+45.22%
689.19M
+44.17%
620.42M
+34.69%
492.43M
+9.16%
505.89M
+15.65%
478.05M
+3.15%
460.64M
+7.91%
451.10M
+66.47%
437.44M
+62.97%
463.47M
+78.68%
426.87M
+70.99%
270.99M
+12.4%
268.42M
+10.44%
259.38M
+6.87%
249.64M
--
241.08M
--
243.05M
--
242.72M
--
Other Non-Current Assets
102.60M
+878.62%
104.40M
+917.78%
17.38M
+76.84%
11.06M
+23.33%
10.48M
+18.4%
10.26M
+22.56%
9.82M
+23.4%
8.97M
+10.8%
8.86M
+2.1%
8.37M
+26.02%
7.96M
+17.38%
8.09M
+17.03%
8.67M
+39.64%
6.64M
+1.82%
6.78M
+11.34%
6.92M
+15%
6.21M
--
6.52M
--
6.09M
--
6.01M
--
Intangible Assets - Net
448.18M
-3.91%
453.09M
-3.96%
458.01M
-4.05%
462.18M
-4.26%
466.39M
-4.52%
471.78M
-4.54%
477.36M
+16.31%
482.74M
+16.54%
488.47M
+12.53%
494.21M
+12.91%
410.43M
+386.43%
414.22M
+426.84%
434.10M
+478.14%
437.70M
+480.23%
84.38M
+126.99%
78.62M
+111.09%
75.08M
--
75.44M
--
37.17M
--
37.25M
--
Total Liabilities
1.87B
+1.33%
1.79B
+3.29%
1.90B
+5.83%
1.85B
+4.56%
1.84B
+3.79%
1.74B
-2.56%
1.79B
+1.42%
1.77B
-1.69%
1.77B
+0.37%
1.78B
+11.95%
1.76B
+14.46%
1.80B
+17.86%
1.77B
+16.11%
1.59B
+2582.97%
1.54B
+2589.7%
1.53B
+3075.03%
1.52B
--
59.39M
--
57.35M
--
48.16M
--
Total Current Liabilities
619.46M
+180.36%
325.00M
+84.65%
224.53M
+1.99%
198.32M
+4.96%
220.96M
+14.7%
176.01M
-4.49%
220.16M
+31.58%
188.95M
+1.5%
192.65M
+16.39%
184.29M
+86.51%
167.31M
+125.4%
186.15M
+198.08%
165.52M
+184.2%
98.81M
+71.61%
74.23M
+34.02%
62.45M
+35.62%
58.24M
--
57.58M
--
55.39M
--
46.05M
--
Accounts Payable & Accruals
81.52M
-38.51%
114.19M
+178.45%
66.11M
+1.24%
52.21M
+80.43%
132.57M
+65.94%
41.01M
+4.93%
65.30M
+74.23%
28.93M
-41.22%
79.89M
+44.93%
39.09M
-55.7%
37.48M
-33.99%
49.23M
+17.33%
55.13M
+7.42%
88.23M
+85.05%
56.78M
+19.59%
41.96M
+3.95%
51.32M
--
47.68M
--
47.48M
--
40.36M
--
Short-Term Debt & Current Portion of Long-Term Debt
356.52M
--
17.73M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
108.04M
+42.56%
131.21M
+92.63%
98.22M
+32.74%
92.91M
+14.39%
75.78M
-6.81%
68.11M
-10.52%
74.00M
+3.2%
81.22M
+11.17%
81.32M
+41.59%
76.12M
--
71.70M
--
73.06M
--
57.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
73.39M
+482.38%
61.86M
-7.51%
60.20M
-25.55%
53.20M
-32.48%
12.60M
-59.91%
66.89M
-3.18%
80.85M
+39.1%
78.80M
+23.37%
31.43M
-40.64%
69.08M
+553.01%
58.13M
+233.2%
63.87M
+211.64%
52.96M
+665.3%
10.58M
+6.87%
17.45M
+120.6%
20.50M
+260.38%
6.92M
--
9.90M
--
7.91M
--
5.69M
--
Total Non-Current Liabilities
1.25B
-23.08%
1.47B
-5.88%
1.67B
+6.37%
1.65B
+4.51%
1.62B
+2.46%
1.56B
-2.34%
1.57B
-1.74%
1.58B
-2.05%
1.58B
-1.28%
1.60B
+7.02%
1.60B
+8.85%
1.62B
+10.18%
1.60B
+9.42%
1.50B
+82250.52%
1.47B
+74846.81%
1.47B
+69470.49%
1.47B
--
1.81M
--
1.96M
--
2.11M
--
Debt - Long-Term
1.07B
-27.98%
1.31B
-11.99%
1.49B
+0.51%
1.49B
+0.51%
1.49B
+0.51%
1.48B
+0.51%
1.48B
+0.51%
1.48B
+0.51%
1.48B
+0.51%
1.48B
+0.51%
1.47B
+0.51%
1.47B
+0.52%
1.47B
+0.52%
1.47B
--
1.47B
--
1.47B
--
1.46B
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
6.19M
+465.11%
--
-100%
554.00K
-76.35%
714.00K
-83.46%
1.09M
-88.51%
1.63M
-83.46%
2.34M
-57.38%
4.32M
-33.66%
9.53M
+149.03%
9.84M
+136.38%
5.50M
+333.36%
6.51M
+306.62%
3.83M
+161.7%
4.16M
+158.83%
1.27M
-27.71%
1.60M
-15.88%
1.46M
--
1.61M
--
1.75M
--
1.90M
--
Total Shareholders' Equity
-28.69M
-85.86%
-69.62M
-67.12%
-175.22M
-30.96%
-210.75M
-26.33%
-202.96M
-35.3%
-211.70M
-40.99%
-253.78M
-5.16%
-286.07M
+31.43%
-313.70M
-759.46%
-358.77M
-1287.32%
-267.58M
-654.3%
-217.65M
-150.87%
47.57M
-91.77%
30.22M
-96.67%
48.27M
-94.37%
427.83M
-49.38%
578.20M
--
906.43M
--
858.08M
--
845.11M
--
Shareholders' Equity
-28.69M
-85.86%
-69.62M
-67.12%
-175.22M
-30.96%
-210.75M
-26.33%
-202.96M
-35.3%
-211.70M
-40.99%
-253.78M
-5.16%
-286.07M
+31.43%
-313.70M
-759.46%
-358.77M
-1287.32%
-267.58M
-654.3%
-217.65M
-150.87%
47.57M
-91.77%
30.22M
-96.67%
48.27M
-94.37%
427.83M
-49.38%
578.20M
--
906.43M
--
858.08M
--
845.11M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-28.69M
-85.86%
-69.62M
-67.12%
-175.22M
-30.96%
-210.75M
-26.33%
-202.96M
-35.3%
-211.70M
-40.99%
-253.78M
-5.16%
-286.07M
+31.43%
-313.70M
-759.46%
-358.77M
-1287.32%
-267.58M
-654.3%
-217.65M
-150.87%
47.57M
-91.77%
30.22M
-96.67%
48.27M
-94.37%
427.83M
-49.38%
578.20M
--
906.43M
--
858.08M
--
845.11M
--
Total Liabilities & Equity
1.84B
+12.12%
1.73B
+13.05%
1.72B
+11.91%
1.64B
+10.51%
1.64B
+12.19%
1.53B
+7.11%
1.54B
+2.6%
1.49B
-6.24%
1.46B
-19.53%
1.43B
-12.23%
1.50B
-5.83%
1.58B
-19.03%
1.82B
-13.58%
1.62B
+68.11%
1.59B
+73.77%
1.96B
+119.06%
2.10B
--
965.83M
--
915.43M
--
893.26M
--
Net Debt
1.17B
+10.87%
1.09B
+4.14%
1.10B
+6.06%
1.13B
+6.24%
1.06B
-0.85%
1.04B
-4.42%
1.04B
+12.45%
1.06B
+23.39%
1.07B
+75.9%
1.09B
+69.61%
923.52M
+207.47%
859.60M
-1047.93%
606.04M
-341.73%
643.74M
-209.15%
300.37M
-152.04%
-90.68M
-83.81%
-250.71M
--
-589.75M
--
-577.22M
--
-560.05M
--
Working Capital
-192.48M
-160.01%
42.63M
-88.66%
285.24M
-11.84%
280.92M
-14.05%
320.76M
+3.36%
376.00M
+30.93%
323.57M
-31.85%
326.86M
-36.22%
310.35M
-60.24%
287.17M
-64.53%
474.76M
-58.96%
512.46M
-66.93%
780.48M
-54.41%
809.55M
+38.34%
1.16B
+101.65%
1.55B
+176.08%
1.71B
--
585.21M
--
573.73M
--
561.23M
--
