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 | -12.80% | -22.45% | -30.78% | -30.78% | -29.54% |
| Total Receivables | 85.78% | -67.63% | -52.61% | -52.61% | -69.36% |
| Inventory | -41.30% | -34.13% | -13.47% | -13.47% | 60.29% |
| Prepaid Expenses | -- | -- | 25.03% | 25.03% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.67% | 31.87% | 80.07% | 80.07% | 94.25% |
| Total Current Assets | -9.79% | -22.00% | -26.42% | -26.42% | -24.53% |
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| Total Current Assets | -9.79% | -22.00% | -26.42% | -26.42% | -24.53% |
| Net Property, Plant & Equipment | -12.64% | -7.27% | -3.51% | -3.51% | 20.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.56% | -2.67% | 1.67% | 1.67% | 8.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.83% | 119.94% | 132.96% | 132.96% | -16.37% |
| Total Assets | -10.02% | -12.93% | -13.58% | -13.58% | -3.38% |
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| Total Accounts Payable | 103.77% | -57.38% | -65.24% | -65.24% | -59.33% |
| Total Accrued Expenses | -- | -- | -54.42% | -54.42% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.55% | -34.10% | -31.90% | -31.90% | -17.14% |
| Total Other Current Liabilities | -35.55% | -34.10% | -31.90% | -31.90% | -17.14% |
| Total Current Liabilities | -26.50% | -36.28% | -37.68% | -37.68% | -22.37% |
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| Total Current Liabilities | -26.50% | -36.28% | -37.68% | -37.68% | -22.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.24% | -72.82% | -72.46% | -72.46% | -30.86% |
| Total Liabilities | -31.33% | -42.30% | -42.74% | -42.74% | -23.60% |
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| Common Stock & APIC | -7.48% | -8.21% | 2.94% | 2.94% | -0.58% |
| Retained Earnings | -- | -- | -10.37% | -10.37% | -- |
| Treasury Stock & Other | -- | -- | -13.70% | -13.70% | -- |
| Total Common Equity | -7.48% | -8.21% | -8.42% | -8.42% | -0.58% |
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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 | -7.48% | -8.21% | -8.42% | -8.42% | -0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.89% | -11.11% | -11.25% | -11.25% | 0.26% |
| Total Equity | -7.58% | -8.97% | -9.16% | -9.16% | -0.37% |
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