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Tritium Dcfc Limited (DCFC) Annual Balance Sheets

Annual · GAAP · USD millions
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From Tritium Dcfc Limited through , shifts in Jun 30 2023's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
Assets
Cash & cash equivalent68.55
Short-term Investments25.00
Deposits Assets, Current AS25.59
Cash & Short-term Investments118.00
Accounts receivable57.86
Accounts Receivable, Related Parties, Current0.18
Inventories0.69
Other Current Assets43.39
Prepaid Expense, Current AS2.67
Total Current Assets263.06
Equipment/Property/Plant Net15.03
Tax Assets, Noncurrent1.66
Other Assets, Noncurrent2.00
Operating Lease Right Of Use Asset22.82
Total Assets298.28
Liabilities
Accounts Payable, Current AC101.38
Accrued Employee Benefits, Current2.69
Convertible Notes Payable, Current NO20.57
Other Liabilities, Current74.32
Taxes Payable4.14
Deferred Revenue, Current DE39.96
Total Current Liabilities211.55
Long-term debt135.87
Capital Lease and Other0.07
Total Long-term Debt135.95
Deferred Revenue, Noncurrent DE2.23
Accrued Income Taxes, Noncurrent6.06
Other liabilities, Noncurrent141.54
Transaction And Offer Related Fees Current42.59
Interest Bearing And Other Borrowings Current11.29
Operating Lease Liability Current3.77
Warrants Current11.63
Operating Lease Liability Noncurrent22.59
Employee Benefits Noncurrent0.32
Other Provisions Noncurrent2.89
Total Liabilities385.52
Stockholders' Equity
Common Stock Value237.78
Additional Paid In Capital Common Stock18.71
Retained Earnings / Accumulated Deficit-346.94
Accumulated Other Comprehensive Income3.21
Defined Benefit Plan and Other10.05
Other Equity3.21
Common Stockholder's Equity-143.66
Total Stockholder's Equity-143.66
Liabilities & Stockholder's Equity298.28
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About Tritium Dcfc Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-23-102576

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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