Delorean Financial Statements From 2010 to 2026

Stocks . Australia . 
Stock . Delorean
DEL Stock   0.09  0  1.10%   
Analyzing historical trends in various income statement and balance sheet accounts from Delorean's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Delorean's valuation are summarized below:
Gross Profit
-3.3 M
Profit Margin
(0.46)
Market Capitalization
21.8 M
Enterprise Value Revenue
2.1051
Revenue
19.5 M
There are currently eighty-two fundamental signals for Delorean that can be evaluated and compared over time across rivals. All traders should verify Delorean's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Delorean Total Revenue

26.16 Million

Check Delorean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Delorean's main balance sheet or income statement drivers, such as Depreciation And Amortization of 345.9 K, Interest Expense of 389.9 K or Selling General Administrative of 579.2 K, as well as many indicators such as . Delorean financial statements analysis is a perfect complement when working with Delorean Valuation or Volatility modules.
  
This module can also supplement various Delorean Technical models . Check out the analysis of Delorean Correlation against competitors.

Delorean Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding219.7 M251.8 M195.4 M
Slightly volatile
Total Assets31.2 M55.5 M27.3 M
Slightly volatile
Short and Long Term Debt Total37.8 M36 M7.9 M
Slightly volatile
Other Current Liabilities3.8 M4 M2.2 M
Slightly volatile
Total Current Liabilities11 M9.6 M6.8 M
Slightly volatile
Total Stockholder Equity8.7 M7.1 M14.6 M
Slightly volatile
Other Liabilities177.6 K186.9 K146.7 K
Slightly volatile
Net Tangible Assets1.8 M1.9 M4.6 M
Very volatile
Property Plant And Equipment Net38.6 M36.8 M10.2 M
Slightly volatile
Accounts Payable2.8 M3.9 M3.1 M
Slightly volatile
Cash6.4 M7 M12.8 M
Slightly volatile
Non Current Assets Total43.9 M41.8 M11.6 M
Slightly volatile
Other Assets2.2 M2.3 M1.9 M
Pretty Stable
Cash And Short Term Investments7.2 M9.6 M13.4 M
Slightly volatile
Net Receivables507.7 K534.5 K2 M
Slightly volatile
Short Term Investments2.4 M3.3 M1.3 M
Slightly volatile
Long Term Debt Total2.2 M2.1 M1.2 M
Slightly volatile
Liabilities And Stockholders Equity31.2 M55.5 M27.3 M
Slightly volatile
Non Current Liabilities Total38.8 M37 M7.3 M
Slightly volatile
Capital Lease Obligations2.3 M2.5 M1.4 M
Slightly volatile
Other Current Assets970.9 K624.5 K1.3 M
Slightly volatile
Total Liabilities48.8 M46.5 M14.1 M
Slightly volatile
Net Invested Capital11.3 M14.1 M16.4 M
Slightly volatile
Property Plant And Equipment Gross11.3 M18.1 M6.6 M
Slightly volatile
Total Current Assets9.9 M10.8 M16.8 M
Slightly volatile
Accumulated Other Comprehensive Income7.2 M6.8 M1.9 M
Slightly volatile
Capital Stock19.9 M23.6 M16.7 M
Slightly volatile
Cash And Equivalents4.4 M7 M4.2 M
Slightly volatile
Short Term Debt577.9 K608.3 K1 M
Slightly volatile
Intangible Assets156.8 K149.3 K64.5 K
Slightly volatile
Common Stock20.5 M24.6 M16.9 M
Slightly volatile
Property Plant Equipment39 M37.2 M10.2 M
Slightly volatile
Current Deferred Revenue41.7 K43.9 K504.2 K
Very volatile
Short and Long Term Debt4.2 M6.7 M1.8 M
Slightly volatile
Long Term Debt566.7 K291.1 K969.9 K
Slightly volatile
Inventory23.6 K26.5 K28.9 K
Slightly volatile

Delorean Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization345.9 K275.5 K244.7 K
Slightly volatile
Interest Expense389.9 K476.2 K227.6 K
Slightly volatile
Selling General Administrative579.2 K609.7 K1.1 M
Slightly volatile
Selling And Marketing Expenses1.3 M2.6 M1.1 M
Slightly volatile
Total Revenue26.2 M22.8 M16.6 M
Slightly volatile
Other Operating Expenses29.3 M29.5 M18.3 M
Slightly volatile
Cost Of Revenue26.7 M26.2 M16.6 M
Slightly volatile
Total Operating Expenses2.3 M3.2 M1.6 M
Slightly volatile
Reconciled Depreciation365.3 K313.8 K478 K
Slightly volatile
Interest Income251.3 K283.8 K517.7 K
Slightly volatile

Delorean Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation345.9 K275.5 K244.7 K
Slightly volatile
Dividends Paid224.9 K289.2 K243.9 K
Very volatile
Capital Expenditures19.1 M18.2 M3.8 M
Slightly volatile
Begin Period Cash Flow4.7 M4.7 M3.4 M
Slightly volatile
Stock Based Compensation376.7 K410.8 K489 K
Slightly volatile
Issuance Of Capital Stock7.2 M4.5 M12.3 M
Slightly volatile

Delorean Fundamental Market Drivers

About Delorean Financial Statements

Delorean shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Delorean investors may analyze each financial statement separately, they are all interrelated. The changes in Delorean's assets and liabilities, for example, are also reflected in the revenues and expenses on on Delorean's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue43.9 K41.7 K
Total Revenue22.8 M26.2 M
Cost Of Revenue26.2 M26.7 M

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Additional Tools for Delorean Stock Analysis

When running Delorean's price analysis, check to measure Delorean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delorean is operating at the current time. Most of Delorean's value examination focuses on studying past and present price action to predict the probability of Delorean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delorean's price. Additionally, you may evaluate how the addition of Delorean to your portfolios can decrease your overall portfolio volatility.
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