Dnow Inc (DNOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,000 | 256,000 | 299,000 | 212,000 | 313,000 |
| Receivables | 874,000 | 388,000 | 384,000 | 398,000 | 304,000 |
| Inventories | 1,192,000 | 352,000 | 366,000 | 381,000 | 250,000 |
| TOTAL | $2,278,000 | $1,028,000 | $1,068,000 | $1,017,000 | $883,000 |
| Non-Current Assets | |||||
| PPE Net | 264,000 | 157,000 | 131,000 | 119,000 | 111,000 |
| Intangibles | 1,182,000 | 295,000 | 167,000 | 141,000 | 76,000 |
| Other Non-Current Assets | 200,000 | 141,000 | 163,000 | 43,000 | 34,000 |
| TOTAL | $1,646,000 | $593,000 | $461,000 | $303,000 | $221,000 |
| Total Assets | $3,924,000 | $1,621,000 | $1,529,000 | $1,320,000 | $1,104,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 653,000 | 300,000 | 288,000 | 304,000 | 235,000 |
| Accrued Expenses | 300,000 | 130,000 | 120,000 | 126,000 | 112,000 |
| Other current liabilities | 21,000 | 12,000 | 10,000 | 9,000 | 22,000 |
| TOTAL | $974,000 | $442,000 | $418,000 | $439,000 | $369,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 201,000 | 50,000 | 47,000 | 35,000 | 23,000 |
| TOTAL | $712,000 | $51,000 | $48,000 | $37,000 | $23,000 |
| Total Liabilities | $1,686,000 | $493,000 | $466,000 | $476,000 | $392,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 105,687 | 106,166 | 110,327 | 110,559 |
| Common Shares | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -836,000 | -747,000 | -828,000 | -1,075,000 | -1,203,000 |
| Other shareholders' equity | -121,000 | -149,000 | -142,000 | -148,000 | -146,000 |
| TOTAL | $2,238,000 | $1,128,000 | $1,063,000 | $844,000 | $712,000 |
| Total Liabilities And Equity | $3,924,000 | $1,621,000 | $1,529,000 | $1,320,000 | $1,104,000 |