Diligent Financial Statements From 2010 to 2024

DNAMEDIA   5.29  0.14  2.58%   
Diligent MediaLimited financial statements provide useful quarterly and yearly information to potential Diligent Media investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Diligent MediaLimited financial statements helps investors assess Diligent MediaLimited's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Diligent MediaLimited's valuation are summarized below:
Gross Profit
48.7 M
Profit Margin
12.2989
Market Capitalization
639.2 M
Enterprise Value Revenue
49.9585
Revenue
111.5 M
We have found eighty-four available fundamental signals for Diligent Media, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Diligent Media prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Diligent MediaLimited Total Revenue

92.17 Million

Check Diligent MediaLimited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diligent MediaLimited's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 1.4 M or Selling General Administrative of 114.3 M, as well as many indicators such as . Diligent financial statements analysis is a perfect complement when working with Diligent MediaLimited Valuation or Volatility modules.
  
This module can also supplement various Diligent MediaLimited Technical models . Check out the analysis of Diligent MediaLimited Correlation against competitors.

Diligent MediaLimited Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3.4 B2.5 B
Slightly volatile
Short and Long Term Debt Total5.8 BB4.5 B
Slightly volatile
Other Current Liabilities1.2 B1.6 B876.9 M
Slightly volatile
Total Current LiabilitiesB1.6 B1.7 B
Slightly volatile
Current Deferred Revenue7.9 M8.3 M213.7 M
Slightly volatile
Accounts Payable29.7 M31.3 M159.9 M
Slightly volatile
CashM5.2 M27.2 M
Very volatile
Non Current Assets Total804.2 M846.6 M1.8 B
Pretty Stable
Cash And Short Term InvestmentsM5.2 M32.9 M
Pretty Stable
Net Receivables117.1 M123.2 M252 M
Slightly volatile
Common Stock Shares Outstanding100.6 M105.9 M457.2 M
Very volatile
Liabilities And Stockholders Equity3.2 B3.4 B2.5 B
Slightly volatile
Non Current Liabilities Total4.6 B4.4 B3.3 B
Slightly volatile
Inventory0.860.926 M
Pretty Stable
Total Liabilities6.6 BBB
Slightly volatile
Total Current Assets2.7 B2.6 B763.8 M
Slightly volatile
Common Stock100.6 M105.9 M476.6 M
Slightly volatile
Other LiabilitiesM2.1 M18.3 M
Slightly volatile
Other Assets1.4 B2.4 B1.2 B
Slightly volatile
Long Term Debt4.7 BB4.1 B
Slightly volatile
Short Term Investments1.6 B1.6 B229.4 M
Slightly volatile
Long Term Debt Total3.5 B3.9 B4.3 B
Slightly volatile
Long Term Investments3.5 M3.7 MB
Slightly volatile
Non Current Liabilities Other855900197.9 K
Slightly volatile
Cash And Equivalents26 M15.1 M31.7 M
Slightly volatile
Capital Stock94.2 M105.9 M115.4 M
Slightly volatile

Diligent MediaLimited Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.3 M68.5 M
Slightly volatile
Selling General Administrative114.3 M108.9 M32.2 M
Slightly volatile
Selling And Marketing Expenses8.3 M8.8 M219.7 M
Slightly volatile
Total Revenue92.2 M97 M717.8 M
Slightly volatile
Gross Profit10 M10.6 M192.5 M
Pretty Stable
Other Operating Expenses193.9 M204.1 M1.1 B
Slightly volatile
Total Operating Expenses111.8 M117.6 M573 M
Slightly volatile
Research Development3.7 M4.1 M4.5 M
Slightly volatile
Reconciled Depreciation1.3 M1.3 M90.8 M
Slightly volatile

Diligent MediaLimited Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow37.3 M26.2 M40.1 M
Pretty Stable
Depreciation1.3 M1.3 M63.5 M
Slightly volatile
End Period Cash FlowM5.2 M34.2 M
Very volatile

Diligent Fundamental Market Drivers

Cash And Short Term Investments5.2 M

About Diligent MediaLimited Financial Statements

Investors use fundamental indicators, such as Diligent MediaLimited's revenue or net income, to determine how well the company is positioned to perform in the future. Although Diligent MediaLimited's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue8.3 M7.9 M
Total Revenue97 M92.2 M
Cost Of Revenue86.4 M82.1 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Diligent Stock

Diligent MediaLimited financial ratios help investors to determine whether Diligent Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diligent with respect to the benefits of owning Diligent MediaLimited security.