Dubber Financial Statements From 2010 to 2024

DUB Stock   0.02  0  11.11%   
Dubber Corp financial statements provide useful quarterly and yearly information to potential Dubber Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dubber Corp financial statements helps investors assess Dubber Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dubber Corp's valuation are summarized below:
Gross Profit
-36.5 M
Profit Margin
(1.05)
Market Capitalization
41.9 M
Enterprise Value Revenue
1.0134
Revenue
38.7 M
There are currently eighty-nine fundamental signals for Dubber Corp that can be evaluated and compared over time across rivals. All traders should verify Dubber Corp's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Dubber Corp Total Revenue

40.59 Million

Check Dubber Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dubber Corp's main balance sheet or income statement drivers, such as Interest Expense of 4.4 M, Total Revenue of 40.6 M or Other Operating Expenses of 65.7 M, as well as many indicators such as . Dubber financial statements analysis is a perfect complement when working with Dubber Corp Valuation or Volatility modules.
  
This module can also supplement various Dubber Corp Technical models . Check out the analysis of Dubber Corp Correlation against competitors.

Dubber Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57 M54.3 M38.4 M
Slightly volatile
Short and Long Term Debt Total4.1 M7.4 M3.8 M
Slightly volatile
Other Current Liabilities19.4 M18.4 M5.8 M
Slightly volatile
Total Current Liabilities28.9 M27.6 M10.3 M
Slightly volatile
Total Stockholder Equity18.2 M17.5 M24.4 M
Slightly volatile
Property Plant And Equipment Net6.6 M6.2 M2.9 M
Slightly volatile
Accounts Payable7.5 M7.1 M2.8 M
Slightly volatile
Cash7.5 M10.6 M10.9 M
Slightly volatile
Non Current Assets Total39 M37.2 M18.4 M
Slightly volatile
Other Assets304.6 K346.7 K100.9 K
Slightly volatile
Long Term Debt1.8 M2.7 M2.2 M
Slightly volatile
Cash And Short Term Investments7.5 M10.6 M10.9 M
Slightly volatile
Net Receivables5.7 M5.1 M7.7 M
Slightly volatile
Common Stock Total Equity103.4 M98.5 M51 M
Slightly volatile
Common Stock Shares Outstanding488.4 M465.1 M165.4 M
Slightly volatile
Liabilities And Stockholders Equity57 M54.3 M38.2 M
Slightly volatile
Other Current Assets701.6 K1.4 M1.1 M
Slightly volatile
Total Liabilities38.6 M36.8 M14 M
Slightly volatile
Property Plant And Equipment Gross10.6 M10.1 M3.4 M
Slightly volatile
Total Current Assets14.2 M17.1 M19.8 M
Slightly volatile
Short Term Debt2.1 MM761 K
Slightly volatile
Common Stock355.3 M338.4 M113.6 M
Slightly volatile
Property Plant Equipment10 M9.5 M3.3 M
Slightly volatile
Intangible Assets17.2 M13.2 M14.4 M
Slightly volatile
Good Will10.6 M17.1 M7.7 M
Slightly volatile
Net Invested Capital16.6 M17.5 M26.5 M
Slightly volatile
Cash And Equivalents101.9 M97 M27.5 M
Slightly volatile
Other Liabilities3.1 M5.1 M1.6 M
Slightly volatile
Short Term Investments135.5 K142.7 K2.3 M
Slightly volatile
Capital Stock214.9 M323.5 M130.7 M
Slightly volatile
Capital Lease Obligations7.2 M7.4 M4.1 M
Slightly volatile
Non Current Liabilities Other995.6 KM14.4 M
Slightly volatile

Dubber Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue40.6 M38.7 M11.1 M
Slightly volatile
Other Operating Expenses65.7 M62.6 M31.1 M
Slightly volatile
Total Operating Expenses17.1 M16.3 M8.2 M
Slightly volatile
Depreciation And Amortization8.6 M8.2 M2.9 M
Slightly volatile
Selling General Administrative41 M39.1 M8.8 M
Slightly volatile
Selling And Marketing Expenses1.8 M995.3 K2.2 M
Slightly volatile
Cost Of Revenue48.6 M46.3 M23.1 M
Slightly volatile
Interest Income51.5 K54.2 K244.3 K
Slightly volatile
Reconciled Depreciation4.6 M8.2 M3.2 M
Slightly volatile

Dubber Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.9 MM9.8 M
Slightly volatile
Capital Expenditures3.2 K3.4 K440.5 K
Very volatile
End Period Cash Flow7.4 M10.6 M10.9 M
Slightly volatile
Depreciation8.6 M8.2 M2.9 M
Slightly volatile
Dividends Paid121.4 M115.6 M32.9 M
Slightly volatile
Stock Based Compensation5.3 M3.6 M3.9 M
Slightly volatile
Issuance Of Capital Stock41.9 M31.6 M32.7 M
Pretty Stable

Dubber Fundamental Market Drivers

Cash And Short Term Investments10.6 M

About Dubber Corp Financial Statements

Dubber Corp 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 Dubber Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Dubber Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dubber Corp'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 Revenue3.6 M3.8 M
Total Revenue38.7 M40.6 M
Cost Of Revenue46.3 M48.6 M

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Additional Tools for Dubber Stock Analysis

When running Dubber Corp's price analysis, check to measure Dubber Corp'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 Dubber Corp is operating at the current time. Most of Dubber Corp's value examination focuses on studying past and present price action to predict the probability of Dubber Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dubber Corp's price. Additionally, you may evaluate how the addition of Dubber Corp to your portfolios can decrease your overall portfolio volatility.