Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
DAQO New Energy Corp. (DQ) had Current Liabilities of $445.03M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$62.66M |
|
$-81.15M |
|
$145.37M |
|
$-82.71M |
|
$160.73M |
|
$-98.08M |
|
$7.24M |
|
$-90.83M |
|
$-90.83M |
|
$-112.37M |
|
$-112.37M |
|
$-112.37M |
|
$-112.37M |
|
$-98.08M |
|
$-98.08M |
|
13.53M |
|
13.53M |
|
$-6.00 |
|
$-6.00 |
|
| Balance Sheet Financials | |
$2.59B |
|
$3.39B |
|
$3.76B |
|
$6.34B |
|
|
Current Liabilities |
$445.03M |
-- |
|
$32.97M |
|
$478.00M |
|
-- |
|
$5.86B |
|
$5.86B |
|
-- |
|
| Cash Flow Statement Financials | |
$-276.23M |
|
$-159.61M |
|
$-7.79M |
|
$980.29M |
|
$555.32M |
|
$-424.97M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.81 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-132.00% |
|
-156.53% |
|
-156.53% |
|
-- |
|
-144.97% |
|
-129.52% |
|
$-331.39M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.40 |
|
0.87 |
|
103.44 |
|
-- |
|
-1.92% |
|
-1.77% |
|
-1.92% |
|
-- |
|
$-24.49 |
|
$-20.41 |
|