Company research
Tritium DCFC Ltd
CIK 1862490Updated Sep 27, 2026
SecuritiesDCFCQ · OTC · equityDCFWQ · OTC · warrant
Historical securities (2)
DCFC · NASDAQ · equity · closed Apr 19, 2024DCFCW · NASDAQ · warrant · closed Apr 19, 2024DCFCQ price & chart
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Financials
FY 2022 · USDSource
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balance sheet · annual statements
| Line item | FY 2022 |
|---|---|
| ASSETS | |
| AssetsUSD | 211,998,000Source |
| Property, Plant and Equipment, NetUSD | 11,151,000Source |
| Current assets: | |
| Cash and Cash Equivalents, at Carrying ValueUSD | 70,753,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 28,575,000Source |
| Inventory, NetUSD | 54,349,000Source |
| Assets, CurrentUSD | 176,207,000Source |
| Operating Lease, Right-of-Use AssetUSD | 24,640,000Source |
| LIABILITIES AND EQUITY | |
| LiabilitiesUSD | 253,904,000Source |
| Stockholders’ equity: | |
| Common Stock, Value, IssuedUSD | 227,268,000Source |
| Additional Paid in CapitalUSD | 19,210,000Source |
| Retained Earnings (Accumulated Deficit)USD | -292,024,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 3,640,000Source |
| Stockholders' Equity Attributable to ParentUSD | -41,906,000Source |
| Liabilities and EquityUSD | 211,998,000Source |
| Current liabilities: | |
| Liabilities, CurrentUSD | 134,979,000Source |
| Operating Lease, Liability, CurrentUSD | 4,020,000Source |
| Accounts Payable, CurrentUSD | 27,049,000Source |
| Operating Lease, Liability, NoncurrentUSD | 25,556,000Source |
| Other Liabilities, NoncurrentUSD | 0Source |
| Additional Financial Items | |
| Accrued Liabilities, CurrentUSD | 1,461,000Source |
| Deferred Revenue, CurrentUSD | 37,727,000Source |
| Deferred Revenue, NoncurrentUSD | 2,231,000Source |
| Long-term Debt, Excluding Current Maturities | — |
| Long-term Debt, Current MaturitiesUSD | 74,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 88,269,000Source |
cash flow · annual statements
| Line item | FY 2022 |
|---|---|
| Cash flows from operating activities: | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -128,919,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 28,188,000Source |
| Changes in operating assets and liabilities: | |
| Increase (Decrease) in Accounts ReceivableUSD | 16,475,000Source |
| Increase (Decrease) in InventoriesUSD | 17,919,000Source |
| Increase (Decrease) in Accounts PayableUSD | 3,263,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -86,840,000Source |
| Cash flows from investing activities: | |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -7,023,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 7,023,000Source |
| Cash flows from financing activities: | |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 159,004,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 65,141,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 70,753,000Source |
| Additional Financial Items | |
| Share-based Payment Arrangement, ExpenseUSD | 12,339,000Source |
| Amortization of Debt Issuance CostsUSD | 1,518,000Source |
| DepreciationUSD | 2,198,000Source |
| Depreciation, NonproductionUSD | 1,582,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -4,208,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 0Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -9,782,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source |
| Income Tax Expense (Benefit)USD | 20,000Source |
| Inventory Write-downUSD | 500,000Source |
| Net Income (Loss) Attributable to ParentUSD | -128,919,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -128,919,000Source |
| Nonoperating Income (Expense)USD | -34,640,000Source |
| Operating Costs and ExpensesUSD | 92,562,000Source |
| Payments of Financing CostsUSD | 3,888,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source |
| Proceeds from Stock Options ExercisedUSD | 45,000,000Source |
income statement · annual statements
| Line item | FY 2022 |
|---|---|
| Total RevenueUSD | 85,821,000Source |
| Cost of RevenueUSD | 87,518,000Source |
| Selling, General and Administrative ExpenseUSD | 74,323,000Source |
| Operating Income (Loss)USD | -94,259,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -128,899,000Source |
| Income Tax Expense (Benefit)USD | 20,000Source |
| Net Income (Loss) Attributable to ParentUSD | -128,919,000Source |
| Earnings Per Share, BasicUSD per share | -1.02Source |
| Earnings Per Share, DilutedUSD per share | -1.02Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 126,814,171Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 126,814,171Source |
| Additional Financial Items | |
| Business Combination, Acquisition Related CostsUSD | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -4,208,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 0Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -9,782,000Source |
| Gross ProfitUSD | -1,697,000Source |
| Interest Expense, DebtUSD | 17,142,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 7,000Source |
| Labor and Related ExpenseUSD | 22,582,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -128,919,000Source |
| Nonoperating Income (Expense)USD | -34,640,000Source |
| Operating Costs and ExpensesUSD | 92,562,000Source |
| Other Cost and Expense, OperatingUSD | 58,000Source |
| Other General and Administrative ExpenseUSD | 490,000Source |
| Other IncomeUSD | 61,000Source |
| Research and Development ExpenseUSD | 14,031,000Source |
| Selling and Marketing ExpenseUSD | 449,000Source |