Daqo New Energy Corp.
DQ | NYSE
$10.77
-$0.49 (-4.35%)
At close: Oct 30, 2026, 4:00 PM ET
$10.77
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:06 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 980.29M | 1.01B | 3.04B | 3.5B | 723.78M | 76.6M |
Short-Term Investments | 1.09B | 1.1B | n/a | 13.93M | 280.25M | n/a |
Long-Term Investments | 63.21M | 27.64M | 25.03M | n/a | n/a | 685K |
Other Long-Term Assets | 135.31M | 106.98M | 45.05M | 17.6M | 820K | 272K |
Receivables | 135.52M | 55.17M | 116.39M | 1.13B | 365.91M | 282K |
Inventory | 169.1M | 149.94M | 173.27M | 169.52M | 327.77M | 49.24M |
Other Current Assets | 321.14M | 323.07M | 224.65M | 73.8M | 41.88M | 44.58M |
Total Current Assets | 2.69B | 2.63B | 3.58B | 4.89B | 1.74B | 180.27M |
Property-Plant & Equipment | 3.4B | 3.5B | 3.63B | 2.61B | 1.56B | 1.03B |
Goodwill & Intangibles | 155.58M | 152.87M | 150.36M | 80.33M | 40.74M | 30.83M |
Total Long-Term Assets | 3.75B | 3.79B | 3.85B | 2.7B | 1.6B | 1.06B |
Total Assets | 6.45B | 6.42B | 7.43B | 7.59B | 3.34B | 1.24B |
Account Payables | 129.66M | 26.45M | 92.88M | 81.88M | 81.47M | 18.95M |
Deferred Revenue | n/a | 37.19M | 148.98M | 121.99M | 202.96M | 37.78M |
Short-Term Debt | n/a | 6.82M | n/a | 20.69M | n/a | 119.79M |
Other Current Liabilities | 368.17M | 2K | 518.91M | n/a | n/a | 4.44M |
Total Current Liabilities | 497.83M | 521.24M | 836.43M | 736.54M | 550.5M | 284.14M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 123.22M |
Other Long-Term Liabilities | 31.39M | n/a | 18.15M | n/a | n/a | 4.24M |
Total Long-Term Liabilities | 31.39M | 39.14M | 142.15M | 252.95M | 129.32M | 156.09M |
Total Liabilities | 529.22M | 560.38M | 978.58M | 989.49M | 679.82M | 440.23M |
Total Debt | n/a | 6.82M | n/a | 20.69M | n/a | 243.09M |
Book Value | 5.92B | 5.86B | 6.45B | 6.6B | 2.66B | 798.92M |
Book Value Per Share | 87.59 | 88.54 | 86.02 | 85.45 | 34.71 | 10.65 |
Common Stock | 4.41B | 42K | 41K | 40K | 38K | 37K |
Retained Earnings | n/a | 2.98B | 3.33B | 2.9B | 1.08B | 330.12M |
Comprehensive Income | n/a | -413.21M | -294M | -176.03M | 67.77M | 26.27M |
Shareholders Equity | 4.41B | 4.36B | 4.76B | 4.81B | 2.16B | 767.12M |
Total Investments | 1.15B | 1.12B | 25.03M | 13.93M | 280.25M | 685K |
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