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）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 9621.SR · 截至 2026-06-15
财务报表
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 |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · M
深入了解Digital Research Company
关于Digital Research Company（9621.SR）资产负债表
Digital Research Company总资产$0.06B，现金及短期投资$0.02B，总负债$0.02B，总债务$0.01B，股东权益$0.03B。
常见问题
9621.SR · 4 问Digital Research Company总债务$0.01B，净债务($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