Diego Pellicer Worldwide, Inc. (DPWW) Financial Statements (2024 and earlier)

Company Profile

Business Address 6160 PLUMAS STREET
RENO, NV 89519
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 82 - Educational Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 493283176015951
Cash and cash equivalents 493283176015951
Receivables 599524391494171 
Inventory, net of allowances, customer advances and progress billings     3347
Inventory     3347
Prepaid expense  11125422483
Other undisclosed current assets 113     
Total current assets: 761863721608384581
Noncurrent Assets
Operating lease, right-of-use asset 1,2691,063 
Property, plant and equipment    140409 
Long-term investments and receivables      43
Long-term investments      43
Other undisclosed noncurrent assets 7111,1203,947270320320
Total noncurrent assets: 1,9802,1833,947410729363
Other undisclosed assets      758
TOTAL ASSETS: 2,7413,0464,6681,0181,1131,703
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,5861,4581,1029678342,032
Accounts payable 442526514613626 
Accrued liabilities 1,145932588354208509
Other undisclosed accounts payable and accrued liabilities      1,522
Debt 1331338103961331,311
Deferred rent credit    178
Derivative instruments and hedges, liabilities 2,7345,9985,0245,7024,107338
Business combination, contingent consideration, liability    258  
Deferred revenue and credits305161
Due to related parties 141141141141693307
Other undisclosed current liabilities 4,5384,9003,6471,420724843
Total current liabilities: 9,13312,63110,7249,0626,7954,992
Noncurrent Liabilities
Long-term debt and lease obligation 1,0339222,299   
Long-term debt, excluding current maturities 150206    
Liabilities, other than long-term debt     262316
Deferred revenue and credits262316
Operating lease, liability 8837152,299
Other undisclosed noncurrent liabilities (883)(715)    
Total noncurrent liabilities: 1,0339222,299 262316
Total liabilities: 10,16613,55313,0239,0627,0575,308
Equity
Equity, attributable to parent, including: (7,425)(10,506)(8,363)(8,044)(5,944)(3,606)
Common stock 000000
Additional paid in capital 44,68144,55443,47840,37934,42224,508
Accumulated deficit (52,138)(55,110)(51,969)(49,134)(42,764)(28,114)
Warrants and rights outstanding 0     
Other undisclosed equity, attributable to parent 31491277112,397 
Other undisclosed equity   9   
Total equity: (7,425)(10,506)(8,355)(8,044)(5,944)(3,606)
TOTAL LIABILITIES AND EQUITY: 2,7413,0464,6681,0181,1131,703

Income Statement (P&L) ($ in thousands)

9/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 8151,5021,6461,4571,487374
Operating leases, income statement, lease revenue1,457
Revenue, net1,487374
Sublease income 7691,2651,646
Other income 46237    
Cost of revenue      (8)
Other undisclosed gross profit (671)(1,243)(1,189)(1,130)(1,212) 
Gross profit: 144259457327275366
Operating expenses (893)(1,062)(2,574)(2,853)6,257(6,125)
Other undisclosed operating loss   (140)(498)(12,514) 
Operating loss: (749)(804)(2,257)(3,025)(5,982)(5,759)
Nonoperating income (expense) 3,721(2,197)(314)(3,660)(8,668)(1,314)
Gain on sale of leased assets, net, operating leases  55535   
Other nonoperating income (expense)   154385(1,308)
Interest and debt expense (1,062)(2,013)218(121)1,428(299)
Other undisclosed income from continuing operations before equity method investments, income taxes      305
Income (loss) from continuing operations before income taxes: 1,910(5,013)(2,353)(6,806)(13,222)(7,067)
Income tax expense (benefit) (87)(96)(584)(330)(1,319)2,768
Income (loss) from continuing operations: 1,823(5,109)(2,937)(7,135)(14,542)(4,299)
Income (loss) before gain (loss) on sale of properties:1,823(5,109)(2,937)(7,135)(14,542)(4,299)
Other undisclosed net income 1,1492,109366   
Net income (loss): 2,972(3,000)(2,571)(7,135)(14,542)(4,299)
Other undisclosed net income (loss) attributable to parent    451(108)(2,768)
Net income (loss) attributable to parent: 2,972(3,000)(2,571)(6,684)(14,650)(7,067)
Other undisclosed net loss available to common stockholders, basic (1,200)(141)(44)   
Net income (loss) available to common stockholders, basic: 1,772(3,141)(2,615)(6,684)(14,650)(7,067)
Other undisclosed net loss available to common stockholders, diluted (3,328)     
Net loss available to common stockholders, diluted: (1,556)(3,141)(2,615)(6,684)(14,650)(7,067)

Comprehensive Income ($ in thousands)

9/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss): 2,972(3,000)(2,571)(7,135)(14,542)(4,299)
Comprehensive income (loss), net of tax, attributable to parent: 2,972(3,000)(2,571)(7,135)(14,542)(4,299)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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