Daqo New Energy Corp.
DQ
$29.51
-$0.97-3.18%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.02B | 2.09B | 2.10B | 2.10B | 2.31B |
| Total Receivables | 156.99M | 62.82M | 55.15M | 55.15M | 84.51M |
| Inventory | 121.44M | 125.92M | 149.94M | 149.94M | 206.88M |
| Prepaid Expenses | -- | -- | 280.88M | 280.88M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 317.99M | 303.16M | 42.21M | 42.21M | 292.61M |
| Total Current Assets | 2.61B | 2.58B | 2.63B | 2.63B | 2.90B |
|
|
|||||
| Total Current Assets | 2.61B | 2.58B | 2.63B | 2.63B | 2.90B |
| Net Property, Plant & Equipment | 3.41B | 3.46B | 3.50B | 3.50B | 3.90B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 154.16M | 152.85M | 152.87M | 152.87M | 159.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.44M | 120.28M | 106.98M | 106.98M | 59.34M |
| Total Assets | 6.34B | 6.31B | 6.42B | 6.42B | 7.05B |
|
|
|||||
| Total Accounts Payable | 83.26M | 28.69M | 33.27M | 33.27M | 40.86M |
| Total Accrued Expenses | -- | -- | 33.31M | 33.31M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 379.09M | 430.07M | 454.66M | 454.66M | 588.20M |
| Total Other Current Liabilities | 379.09M | 430.07M | 454.66M | 454.66M | 588.20M |
| Total Current Liabilities | 462.35M | 458.76M | 521.24M | 521.24M | 629.06M |
|
|
|||||
| Total Current Liabilities | 462.35M | 458.76M | 521.24M | 521.24M | 629.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.00M | 38.58M | 39.14M | 39.14M | 95.22M |
| Total Liabilities | 497.35M | 497.34M | 560.38M | 560.38M | 724.28M |
|
|
|||||
| Common Stock & APIC | 4.35B | 4.33B | 2.41B | 2.41B | 4.71B |
| Retained Earnings | -- | -- | 2.98B | 2.98B | -- |
| Treasury Stock & Other | -- | -- | -1.03B | -1.03B | -- |
| Total Common Equity | 4.35B | 4.33B | 4.36B | 4.36B | 4.71B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.35B | 4.33B | 4.36B | 4.36B | 4.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.49B | 1.48B | 1.50B | 1.50B | 1.62B |
| Total Equity | 5.84B | 5.81B | 5.86B | 5.86B | 6.32B |
|
|
|||||