Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
DeNA Co (DNACF) had Current Liabilities of $420.71M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$824.78M |
|
$63.95M |
|
$1.61B |
|
$2.44B |
|
|
Current Liabilities |
$420.71M |
$29.15M |
|
$328.72M |
|
$749.44M |
|
$1.69B |
|
$1.42B |
|
$1.69B |
|
111.50M |
|
| Cash Flow Statement Financials | |
$169.89M |
|
$-47.35M |
|
$-92.36M |
|
$603.22M |
|
$633.95M |
|
$30.73M |
|
-- |
|
$-47.87M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|