Daqo New Energy Corp.
EnergyNYSE:DQ · New York Stock Exchange
+$0.28 today
Vol 0.68M · Avg 0.82M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $559.4M |
| Short-term Investments | $1.4B |
| Receivables | $20.8M |
| Inventory | $258.3M |
| Other Current | $365.9M |
| Total Current Assets | $2.6B |
| PP&E (Net) | $3.4B |
| Intangible Assets | $157.4M |
| Long-term Investments | $64.6M |
| Other Non-current | $159.0M |
| Total Non-current Assets | $3.8B |
| Total Assets | $6.3B |
Analysis
Selected assets total $6.3B for Latest. The largest visible component is PP&E (Net) at $3.4B, about 53.6% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
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SEC Filings
Recent regulatory filings
No filings found.
How much cash does DQ have?
Daqo New Energy Corp. (DQ) reported $980.29M in cash and equivalents in fiscal 2025.
How much debt does DQ carry?
Daqo New Energy Corp. (DQ) reported $0.00 of total debt, with net debt of -$980,292,000.00.
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