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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,000 | 266,000 | 232,000 | 219,000 | 256,000 |
| Receivables | 874,000 | 429,000 | 440,000 | 439,000 | 388,000 |
| Inventories | 1,192,000 | 377,000 | 383,000 | 385,000 | 352,000 |
| TOTAL | $2,278,000 | $1,096,000 | $1,080,000 | $1,067,000 | $1,028,000 |
| Non-Current Assets | |||||
| PPE Net | 264,000 | 149,000 | 153,000 | 155,000 | 157,000 |
| Intangibles | 1,182,000 | 295,000 | 297,000 | 293,000 | 295,000 |
| Other Non-Current Assets | 200,000 | 120,000 | 131,000 | 136,000 | 141,000 |
| TOTAL | $1,646,000 | $564,000 | $581,000 | $584,000 | $593,000 |
| Total Assets | $3,924,000 | $1,660,000 | $1,661,000 | $1,651,000 | $1,621,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 653,000 | 305,000 | 318,000 | 329,000 | 300,000 |
| Accrued Expenses | 300,000 | 118,000 | 125,000 | 119,000 | 130,000 |
| Other current liabilities | 21,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| TOTAL | $974,000 | $435,000 | $455,000 | $460,000 | $442,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 202,000 | 40,000 | 45,000 | 46,000 | 51,000 |
| TOTAL | $712,000 | $40,000 | $45,000 | $47,000 | $51,000 |
| Total Liabilities | $1,686,000 | $475,000 | $500,000 | $507,000 | $493,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 105,012 | 105,012 | 105,568 | 105,687 |
| Common Shares | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -836,000 | -675,000 | -700,000 | -725,000 | -747,000 |
| Other shareholders' equity | -121,000 | -142,000 | -137,000 | -145,000 | -149,000 |
| TOTAL | $2,238,000 | $1,185,000 | $1,161,000 | $1,144,000 | $1,128,000 |
| Total Liabilities And Equity | $3,924,000 | $1,660,000 | $1,661,000 | $1,651,000 | $1,621,000 |