Digital Research Company
9621.SRSAUTechnology● Active
$37.22
$-1.28(-3.32%)
Market Cap$62808750
P/E Ratio—
52W High$53.4
52W Low$24.92
Digital Research Company (9621.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9621.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Assets | ||||
| Cash & ST Investments | $22.83M | $26.93M | $5.59M | $4.83M |
| Net Receivables | $19.19M | $20.80M | $20.79M | $13.36M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $43.47M | $54.45M | $34.27M | $24.46M |
| PP&E Net | $11.61M | $10.02M | $11.72M | $13.44M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.49M | $0.18M | $0.25M | $0.34M |
| Total Assets | $55.56M | $64.80M | $46.24M | $38.25M |
| Liabilities | ||||
| Short-Term Debt | $1.34M | $1.60M | $1.29M | $3.32M |
| Accounts Payable | $1.27M | $3.49M | $0.07M | $0.52M |
| Total Current Liabilities | $12.20M | $15.83M | $13.61M | $12.00M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $3.83M |
| Total Liabilities | $23.99M | $27.46M | $24.92M | $27.60M |
| Stockholders Equity | ||||
| Retained Earnings | $1.83M | $7.60M | $8.20M | ($2.10M) |
| Total Stockholders Equity | $31.57M | $37.34M | $21.32M | $10.65M |
| Total Liab & Equity(computed) | $55.56M | $64.80M | $46.24M | $38.25M |
| Debt Summary | ||||
| Total Debt | $8.17M | $9.36M | $10.29M | $17.40M |
| Net Debt | ($13.77M) | ($17.57M) | $4.70M | $12.57M |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · M
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About Digital Research Company (9621.SR) Balance Sheet
Digital Research Company (9621.SR) balance sheet shows total assets of $0.06B with cash of $0.02B. Total liabilities are $0.02B, total debt $0.01B, and stockholders equity $0.03B.
Frequently asked questions
9621.SR · 4 questionsDigital Research Company has total debt of $0.01B with net debt of ($0.01B).
9621.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15