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 | -7.65% | -12.80% | -22.45% | -22.45% | -30.78% |
| Total Receivables | 145.71% | 85.78% | -67.63% | -67.63% | -52.61% |
| Inventory | 12.78% | -41.30% | -34.13% | -34.13% | -13.47% |
| Prepaid Expenses | 7.90% | -- | -- | -- | 25.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.11% | 8.67% | 31.87% | 31.87% | 80.07% |
| Total Current Assets | 2.46% | -9.79% | -22.00% | -22.00% | -26.42% |
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| Total Current Assets | 2.46% | -9.79% | -22.00% | -22.00% | -26.42% |
| Net Property, Plant & Equipment | -2.86% | -12.64% | -7.27% | -7.27% | -3.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.77% | -3.56% | -2.67% | -2.67% | 1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.48% | 119.83% | 119.94% | 119.94% | 132.96% |
| Total Assets | 0.48% | -10.02% | -12.93% | -12.93% | -13.58% |
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| Total Accounts Payable | 289.73% | 103.77% | -57.38% | -57.38% | -65.24% |
| Total Accrued Expenses | 17.30% | -- | -- | -- | -54.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -26.78% | -35.55% | -34.10% | -34.10% | -31.90% |
| Total Other Current Liabilities | -26.78% | -35.55% | -34.10% | -34.10% | -31.90% |
| Total Current Liabilities | -3.76% | -26.50% | -36.28% | -36.28% | -37.68% |
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| Total Current Liabilities | -3.76% | -26.50% | -36.28% | -36.28% | -37.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.81% | -63.24% | -72.82% | -72.82% | -72.46% |
| Total Liabilities | -4.88% | -31.33% | -42.30% | -42.30% | -42.74% |
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| Common Stock & APIC | 2.31% | -7.48% | -8.21% | -8.21% | 2.94% |
| Retained Earnings | -5.72% | -- | -- | -- | -10.37% |
| Treasury Stock & Other | 15.55% | -- | -- | -- | -13.70% |
| Total Common Equity | 1.04% | -7.48% | -8.21% | -8.21% | -8.42% |
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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 | 1.04% | -7.48% | -8.21% | -8.21% | -8.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.86% | -7.89% | -11.11% | -11.11% | -11.25% |
| Total Equity | 1.00% | -7.58% | -8.97% | -8.97% | -9.16% |
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