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Tritium Dcfc Limited (DCFC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Tritium Dcfc Limited through Jun 30 2021, shifts in Jun 30 2023's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
0 0 0 (Jun 30 2021)
Assets
Cash & cash equivalent29.42
Short-term Investments25.00
Deposits Assets, Current AS17.44
Cash & Short-term Investments71.00
Accounts receivable57.86
Accounts Receivable, Related Parties, Current0.18
Inventories0.70
Other Current Assets43.39
Prepaid Expense, Current AS3.75
Total Current Assets234.52
Equipment/Property/Plant Net15.03
Financial Instruments0.00
Tax Assets, Noncurrent113.65
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent24.00
Total Assets275.18
Liabilities
Accounts Payable, Current AC71.05
Accrued Employee Benefits, Current3.00
Derivative Liability, Current DE8.40
Convertible Notes Payable, Current NO20.57
Other Liabilities, Current74.32
Taxes Payable4.14
Deferred Revenue, Current DE52.93
Total Current Liabilities255.03
Long-term debt194.64
Capital Lease and Other0.10
Total Long-term Debt194.74
Financial Instruments, Insurance, Noncurrent0.00
Deferred Revenue, Noncurrent DE5.80
Accrued Income Taxes, Noncurrent6.85
Other liabilities, Noncurrent141.54
Total Liabilities418.83
Stockholders' Equity
Common Stock Value243.07
Additional Paid In Capital Common Stock20.25
Retained Earnings / Accumulated Deficit-413.39
Accumulated Other Comprehensive Income6.42
Defined Benefit Plan and Other10.05
Other Equity6.42
Common Stockholder's Equity-143.66
Total Stockholder's Equity-143.66
Liabilities & Stockholder's Equity275.18
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About Tritium Dcfc Ltd Quarterly 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.