Daqo New Energy Corp.
DQ
$21.95
-$0.09-0.41%
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.94B | 2.02B | 2.09B | 2.09B | 2.10B |
| Total Receivables | 135.52M | 156.99M | 62.82M | 62.82M | 55.15M |
| Inventory | 169.10M | 121.44M | 125.92M | 125.92M | 149.94M |
| Prepaid Expenses | 303.06M | -- | -- | -- | 280.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.11M | 317.99M | 303.16M | 303.16M | 42.21M |
| Total Current Assets | 2.70B | 2.61B | 2.58B | 2.58B | 2.63B |
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| Total Current Assets | 2.70B | 2.61B | 2.58B | 2.58B | 2.63B |
| Net Property, Plant & Equipment | 3.40B | 3.41B | 3.46B | 3.46B | 3.50B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 155.58M | 154.16M | 152.85M | 152.85M | 152.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.31M | 130.44M | 120.28M | 120.28M | 106.98M |
| Total Assets | 6.45B | 6.34B | 6.31B | 6.31B | 6.42B |
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| Total Accounts Payable | 129.66M | 83.26M | 28.69M | 28.69M | 33.27M |
| Total Accrued Expenses | 39.07M | -- | -- | -- | 33.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 332.89M | 379.09M | 430.07M | 430.07M | 454.66M |
| Total Other Current Liabilities | 332.89M | 379.09M | 430.07M | 430.07M | 454.66M |
| Total Current Liabilities | 501.62M | 462.35M | 458.76M | 458.76M | 521.24M |
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| Total Current Liabilities | 501.62M | 462.35M | 458.76M | 458.76M | 521.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.39M | 35.00M | 38.58M | 38.58M | 39.14M |
| Total Liabilities | 533.01M | 497.35M | 497.34M | 497.34M | 560.38M |
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| Common Stock & APIC | 2.46B | 4.35B | 4.33B | 4.33B | 2.41B |
| Retained Earnings | 2.81B | -- | -- | -- | 2.98B |
| Treasury Stock & Other | -870.52M | -- | -- | -- | -1.03B |
| Total Common Equity | 4.41B | 4.35B | 4.33B | 4.33B | 4.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.41B | 4.35B | 4.33B | 4.33B | 4.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.51B | 1.49B | 1.48B | 1.48B | 1.50B |
| Total Equity | 5.92B | 5.84B | 5.81B | 5.81B | 5.86B |
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