Dogness (International) Corporation (DOGZ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Total Current Assets | 13.46M | 20.47M | 16.37M | 16.4M | 13.92M | 14M | 20.08M | 23.35M | 16.74M | 14.27M | 12.34M | 11.63M | 21.17M | 25.92M | 33.84M | 46.34M | 64.14M | 8.67M | 6.77M | 6.99M |
| Cash & Short-Term Investments | 6.63M | 12.83M | 6.06M | 6.96M | 2.48M | 4.48M | 11.27M | 16.66M | 7.06M | 5.46M | 2.29M | 4.82M | 8.69M | 13.62M | 20.68M | 35.32M | 53.35M | 1.5M | 1.8M | 1.38M |
| Cash Only | 6.63M | 12.83M | 6.06M | 6.96M | 2.48M | 4.48M | 723.04K | 16.61M | 7.01M | 4.91M | 1.35M | 1.27M | 1.4M | 2.55M | 3.2M | 7.09M | 53.35M | 1.5M | 1.8M | 1.38M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10.55M | 52.26K | 54.91K | 549.89K | 933.91K | 3.55M | 7.29M | 11.07M | 17.48M | 28.23M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.51M | 1.42M | 3.71M | 2.95M | 3.31M | 2.85M | 3.29M | 2.85M | 4.92M | 2.92M | 3.8M | 2.48M | 4.7M | 5.41M | 6.28M | 5.64M | 4.98M | 4M | 2.37M | 3.33M |
| Days Sales Outstanding | 17.33 | 27.17 | 25.14 | 34.96 | 42.15 | 38.98 | 26.93 | 39.77 | 19.68 | 25.38 | 23.39 | 42.56 | 40.19 | 39.87 | 42.39 | 31.67 | 27.63 | 23.75 | 29.1 | 119.84 |
| Inventory | 2.29M | 2.72M | 3.23M | 3.12M | 3.2M | 2.68M | 3.93M | 3.37M | 3.87M | 4.2M | 4.77M | 2.86M | 6.2M | 5.36M | 5.67M | 4.15M | 5.36M | 2.86M | 2.05M | 2.06M |
| Days Inventory Outstanding | 33.42 | 38.7 | 33.41 | 45.35 | 50.04 | 48.37 | 43.37 | 56.42 | 33.2 | 53.1 | 46.68 | 45.52 | 68.57 | 58.7 | 54.62 | 47.28 | 42.52 | 30.88 | 33.56 | 155.56 |
| Other Current Assets | 3.03M | 3.5M | 3.37M | 3.33M | 4.81M | 3.75M | 1.48M | 477.24K | 0 | 23.31K | 1.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552.59K | 217.41K |
| Total Non-Current Assets | 100.99M | 96.37M | 81.5M | 82.8M | 84.03M | 83.87M | 89.85M | 77.44M | 83M | 79.58M | 62.55M | 51.92M | 50.59M | 43.1M | 33.77M | 23.36M | 9.46M | 8.85M | 6.13M | 6.27M |
| Property, Plant & Equipment | 76.36M | 71.43M | 76.27M | 77.63M | 79.05M | 79.22M | 85.26M | 73.04M | 78.64M | 75.05M | 58.8M | 48.66M | 46.82M | 35.52M | 26.84M | 20.95M | 9.37M | 8.75M | 5.97M | 6.09M |
| Fixed Asset Turnover | 0.10x | 0.12x | 0.16x | 0.10x | 0.08x | 0.09x | 0.13x | 0.12x | 0.24x | 0.18x | 0.23x | 0.16x | 0.28x | 0.43x | 0.54x | 1.01x | 1.64x | 1.66x | 1.48x | 1.49x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.76M | 1.75M | 1.74M | 1.78M | 1.85M | 1.85M | 1.97M | 2.06M | 2.21M | 2.22M | 2.24M | 2.1M | 2.19M | 6.33M | 2.31M | 2.39M | 82.92K | 86.01K | 97.68K | 109.3K |
| Long-Term Investments | 20.02M | 20.66M | 1.51M | 1.51M | 1.55M | 1.52M | 1.59M | 1.64M | 1.73M | 1.7M | 1.38M | 1.05M | 1.24M | 995.13K | 471.22K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.11M | 0 | 0 | 0 | 61.68K | 64.49K |
| Total Assets | 114.45M | 116.85M | 97.87M | 99.2M | 97.96M | 97.87M | 109.92M | 100.8M | 99.74M | 93.85M | 74.89M | 63.55M | 71.76M | 69.02M | 67.61M | 69.71M | 73.6M | 17.52M | 12.91M | 13.26M |
| Asset Turnover | 0.07x | 0.08x | 0.12x | 0.08x | 0.07x | 0.07x | 0.10x | 0.09x | 0.19x | 0.14x | 0.18x | 0.11x | 0.16x | 0.20x | 0.19x | 0.21x | 0.33x | 0.80x | 0.68x | 0.65x |
| Asset Growth % | 16.94% | 17.79% | -0.09% | 1.36% | -10.89% | -2.9% | 10.21% | 7.41% | 33.19% | 47.67% | 4.36% | -7.93% | 6.14% | -0.98% | -8.14% | 297.92% | 470.24% | 32.14% | - | -9.78% |
| Total Current Liabilities | 7.68M | 6.11M | 9.18M | 8.54M | 7.6M | 9.32M | 13.52M | 6.49M | 17.72M | 21.26M | 10.09M | 10.77M | 10.4M | 8.07M | 7.66M | 8.97M | 12.79M | 10.16M | 8.71M | 8.17M |
| Accounts Payable | 1.67M | 1.62M | 2.26M | 1.29M | 1.35M | 895.69K | 1.31M | 1.43M | 2.54M | 1.2M | 908.1K | 1.01M | 1.33M | 543.16K | 1.37M | 351.38K | 2.48M | 1.98M | 796.46K | 602.18K |
| Days Payables Outstanding | 21.89 | 25.25 | 18.69 | 18.9 | 19.08 | 16.1 | 16.23 | 30.91 | 15.37 | 12.46 | 11.74 | 11.73 | 11.08 | 10.19 | 9.58 | 14.06 | 23.05 | 17.46 | 11.42 | 62.54 |
| Short-Term Debt | 3.69M | 2.22M | 1.86M | 2.17M | 1.43M | 3.93M | 5.48M | 2.08M | 2.94M | 3.5M | 3.57M | 5.17M | 4.31M | 2.91M | 2.92M | 4.84M | 5.18M | 5.87M | 5.76M | 6.02M |
| Deferred Revenue (Current) | 264.18K | 187.85K | 224.68K | 264.83K | 231.03K | 121.69K | 332.16K | 151.46K | 250.08K | 209.51K | 177.31K | 152.3K | 241.72K | 179.31K | 178.89K | 240.22K | 242.49K | 425.28K | 0 | 0 |
| Other Current Liabilities | 118.85K | 1.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8M | 1.31M |
| Current Ratio | 1.75x | 3.35x | 1.78x | 1.92x | 1.83x | 1.50x | 1.48x | 3.60x | 0.94x | 0.67x | 1.22x | 1.08x | 2.04x | 3.21x | 4.42x | 5.17x | 5.02x | 0.85x | 0.78x | 0.86x |
| Quick Ratio | 1.45x | 2.91x | 1.43x | 1.56x | 1.41x | 1.22x | 1.19x | 3.08x | 0.73x | 0.47x | 0.75x | 0.81x | 1.44x | 2.55x | 3.68x | 4.70x | 4.60x | 0.57x | 0.54x | 0.60x |
| Cash Conversion Cycle | 28.86 | 40.62 | 39.86 | 61.42 | 73.11 | 71.25 | 54.07 | 65.27 | 37.51 | 66.01 | 58.33 | 76.35 | 97.68 | 88.38 | 87.43 | 64.89 | 47.1 | 37.18 | 51.23 | 212.87 |
| Total Non-Current Liabilities | 11.63M | 12.99M | 14M | 14.25M | 14.89M | 12.21M | 12.93M | 5.84M | 7.2M | 7.68M | 8.22M | 1.27M | 1.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 652.71K | 2.04M | 2.85M | 3.32M | 3.86M | 1.6M | 1.86M | 4.93M | 6.15M | 6.56M | 7.03M | 73.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 10.98M | 10.95M | 11.15M | 10.94M | 11.04M | 10.61M | 11.06M | 901.35K | 1.05M | 1.12M | 1.2M | 1.2M | 1.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 19.31M | 19.09M | 23.18M | 22.79M | 22.49M | 21.53M | 26.45M | 12.32M | 24.92M | 28.94M | 18.32M | 12.04M | 11.73M | 8.07M | 7.66M | 8.97M | 12.79M | 10.16M | 8.71M | 8.17M |
| Total Debt | 15.32M | 15.21M | 18.07M | 18.78M | 18.68M | 18.47M | 22.18M | 8.1M | 10.32M | 11.36M | 11.96M | 6.61M | 5.83M | 2.91M | 2.92M | 4.84M | 5.18M | 5.87M | 5.76M | 6.02M |
| Net Debt | 8.69M | 2.38M | 12.01M | 11.82M | 16.2M | 13.98M | 21.46M | -8.5M | 3.31M | 6.44M | 10.61M | 5.35M | 4.43M | 363.85K | -279.03K | -2.25M | -48.17M | 4.37M | 3.96M | 4.64M |
| Debt / Equity | 0.16x | 0.16x | 0.24x | 0.25x | 0.25x | 0.24x | 0.27x | 0.09x | 0.14x | 0.17x | 0.21x | 0.13x | 0.10x | 0.05x | 0.05x | 0.08x | 0.09x | 0.80x | 1.37x | 1.18x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 2.64x | 4.86x | 4.55x | - | 5.81x | 2.16x | 3.87x | 1.69x | 1.20x | 1.44x | 2.26x | 2.40x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 0.85x | 2.76x | 4.04x | - | 4.42x | 0.27x | -0.37x | -0.79x | -11.19x | 1.07x | 1.55x | 1.85x |
| Interest Coverage | - | - | - | -30.71x | -31.47x | -26.09x | -35.25x | -7.46x | 14.00x | 3.34x | 12.06x | - | -1.89x | - | - | - | 24.34x | - | 11.95x | - |
| Total Equity | 95.14M | 97.75M | 74.69M | 76.41M | 75.47M | 76.35M | 83.47M | 88.48M | 74.82M | 64.9M | 56.57M | 51.51M | 60.02M | 60.95M | 59.94M | 60.74M | 60.81M | 7.36M | 4.19M | 5.08M |
| Equity Growth % | 27.37% | 27.93% | -1.02% | 0.09% | -9.59% | -13.71% | 11.56% | 36.32% | 32.26% | 26% | -5.75% | -15.49% | 0.13% | 0.35% | -1.43% | 725.59% | 1350.64% | 44.72% | - | 178.4% |
| Book Value per Share | 5.34 | 7.08 | 5.86 | 6.78 | 7.10 | 7.19 | 7.88 | 8.36 | 7.30 | 6.33 | 5.52 | 5.20 | 6.06 | 6.15 | 6.05 | 6.13 | 6.31 | 0.79 | 5.59 | 6.78 |
| Total Shareholders' Equity | 95.14M | 97.75M | 74.69M | 76.41M | 75.47M | 76.34M | 83.24M | 88.18M | 74.41M | 64.37M | 55.93M | 50.89M | 59.95M | 60.83M | 59.94M | 60.74M | 60.81M | 7.36M | 4.19M | 5.08M |
| Common Stock | 117.65M | 117.37M | 92.42M | 92.02M | 86.39M | 80.25K | 79.15K | 78.55K | 66.94K | 59.25K | 51.83K | 51.83K | 51.83K | 51.83K | 51.83K | 51.83K | 51.83K | 30K | 30K | 30K |
| Retained Earnings | -15.67M | -10.49M | -7.21M | -5.39M | -2.53M | 664K | 4.91M | 7.86M | 5.83M | 4.63M | 4.05M | 3.22M | 11.27M | 11.66M | 10.99M | 10.26M | 8.65M | 5.76M | 2.8M | 3.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.85M | -9.12M | -10.52M | -10.22M | -8.39M | -10.05M | -6.18M | -3.86M | 415.03K | -668.84K | -1.47M | -5.6M | -4.52M | -3.7M | -3.58M | -1.72M | 309.17K | -54.87K | -259.51K | -264.54K |
| Minority Interest | 44 | 43 | 42 | 42 | 43 | 974 | 231.08K | 297.43K | 412.84K | 528.01K | 645.38K | 614.67K | 69.44K | 117.49K | 0 | 0 | 0 | 0 | 0 | 0 |