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Financial Statements — DQ
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.86 | 1.01 | 3.04 | 3.50 | 0.72 |
| Short-term Investments | -- | -- | 0.00 | 0.01 | 0.28 |
| Accounts Receivable | -- | -- | -- | 0.00 | 0.00 |
| Inventory | 0.17 | 0.15 | 0.17 | 0.17 | 0.33 |
| Total Current Assets | 2.70 | 2.63 | 3.58 | 4.89 | 1.74 |
| Property, Plant & Equipment | 3.40 | 3.50 | 3.63 | 2.61 | 1.56 |
| Total Non-current Assets* | 3.75 | 3.79 | 3.85 | 2.70 | 1.60 |
| Total Assets | 6.45 | 6.42 | 7.43 | 7.59 | 3.34 |
| Accounts Payable | 0.03 | 0.03 | 0.09 | 0.08 | 0.08 |
| Short-term Debt | -- | -- | -- | -- | 0.00 |
| Total Current Liabilities | 0.50 | 0.52 | 0.84 | 0.74 | 0.55 |
| Long-term Debt | -- | -- | -- | -- | 0.00 |
| Total Non-current Liabilities* | 0.03 | 0.04 | 0.14 | 0.25 | 0.13 |
| Total Liabilities | 0.53 | 0.56 | 0.98 | 0.99 | 0.68 |
| Retained Earnings | 2.81 | 2.98 | 3.33 | 2.90 | 1.08 |
| Total Stockholder Equity | 4.41 | 4.36 | 4.76 | 4.81 | 2.16 |
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* Derived from reported values