US Stock MarketDetailed Quotes

Daqo New Energy (DQ)

Watchlist
  • 18.190
  • -0.560-2.99%
Close May 15 15:59 ET
  • 17.970
  • -0.220-1.21%
Post 20:01 ET
1.23BMarket Cap-4.85P/E (TTM)

Daqo New Energy (DQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-8.08%1.92B
-7.65%1.94B
-7.65%1.94B
-12.80%2.02B
-17.06%1.98B
-22.45%2.09B
-30.78%2.1B
-30.78%2.1B
-29.54%2.31B
-24.82%2.38B
-Cash and cash equivalents
-29.36%559.42M
-14.95%856.05M
-14.95%856.05M
-35.37%551.56M
-39.99%598.58M
-70.55%791.93M
-66.88%1.01B
-66.88%1.01B
-73.99%853.4M
-68.53%997.48M
-Short-term investments
4.94%1.36B
-0.96%1.09B
-0.96%1.09B
0.39%1.47B
-0.58%1.38B
--1.29B
--1.1B
--1.1B
53,015.57%1.46B
50,226.48%1.39B
Receivables
-66.92%20.78M
145.71%135.52M
145.71%135.52M
85.78%156.99M
-39.22%49.06M
-67.63%62.82M
-52.61%55.15M
-52.61%55.15M
-69.36%84.51M
-89.89%80.72M
-Accounts receivable
-66.92%20.78M
----
----
85.78%156.99M
--49.06M
--62.82M
----
----
--84.51M
----
-Notes receivable
----
145.69%135.5M
145.69%135.5M
----
----
----
-52.60%55.15M
-52.60%55.15M
----
-89.89%80.72M
-Related party accounts receivable
----
--15K
--15K
----
----
----
--0
--0
----
----
Inventory
105.12%258.28M
12.78%169.1M
12.78%169.1M
-41.30%121.44M
-12.69%167.6M
-34.13%125.92M
-13.47%149.94M
-13.47%149.94M
60.29%206.88M
20.36%191.97M
Prepaid assets
----
110.26%21.87M
110.26%21.87M
----
----
----
-27.34%10.4M
-27.34%10.4M
----
----
Restricted cash
----
290.53%124.24M
290.53%124.24M
----
----
----
248.48%31.81M
248.48%31.81M
----
----
Other current assets
20.70%365.92M
7.90%303.06M
7.90%303.06M
8.67%317.99M
20.33%327.79M
31.87%303.16M
25.03%280.88M
25.03%280.88M
94.25%292.61M
98.42%272.4M
Total current assets
-0.60%2.56B
2.46%2.7B
2.46%2.7B
-9.79%2.61B
-13.91%2.52B
-22.00%2.58B
-26.42%2.63B
-26.42%2.63B
-24.53%2.9B
-31.34%2.93B
Non current assets
Net PPE
-1.84%3.4B
-2.86%3.4B
-2.86%3.4B
-12.64%3.41B
-8.86%3.45B
-7.27%3.46B
-3.51%3.5B
-3.51%3.5B
20.56%3.9B
29.49%3.78B
-Gross PPE
--3.4B
3.97%4.55B
3.97%4.55B
----
----
----
5.16%4.38B
5.16%4.38B
----
----
-Accumulated depreciation
----
-31.23%-1.15B
-31.23%-1.15B
----
----
----
-63.88%-876.99M
-63.88%-876.99M
----
----
Goodwill and other intangible assets
2.97%157.39M
1.77%155.58M
1.77%155.58M
-3.56%154.16M
-0.72%154.08M
-2.67%152.85M
1.67%152.87M
1.67%152.87M
8.17%159.85M
64.05%155.2M
-Other intangible assets
2.97%157.39M
1.77%155.58M
1.77%155.58M
-3.56%154.16M
-0.72%154.08M
-2.67%152.85M
1.67%152.87M
1.67%152.87M
8.17%159.85M
64.05%155.2M
Investments and advances
--64.59M
128.73%63.21M
128.73%63.21M
18.95%33.94M
22.72%33.58M
--0
0.19%27.64M
0.19%27.64M
--28.54M
--27.37M
Non current accounts receivable
----
-99.63%2K
-99.63%2K
----
----
----
-97.82%545K
-97.82%545K
----
----
Related parties assets
----
--15K
--15K
----
----
----
--0
--0
----
----
Non current deferred assets
----
34.11%113.45M
34.11%113.45M
----
----
----
2,372.12%84.6M
2,372.12%84.6M
----
----
Other non current assets
32.19%158.99M
0.04%21.85M
0.04%21.85M
119.83%130.44M
186.83%133.47M
119.94%120.28M
25.03%21.84M
25.03%21.84M
-16.37%59.34M
9.41%46.53M
Total non current assets
1.18%3.78B
-0.89%3.75B
-0.89%3.75B
-10.18%3.73B
-6.06%3.77B
-5.33%3.73B
-1.65%3.79B
-1.65%3.79B
20.10%4.15B
31.18%4.01B
Total assets
0.45%6.34B
0.48%6.45B
0.48%6.45B
-10.02%6.34B
-9.37%6.29B
-12.93%6.31B
-13.58%6.42B
-13.58%6.42B
-3.38%7.05B
-5.25%6.94B
Liabilities
Current liabilities
Payables
-4.18%370.11M
-30.00%310.73M
-30.00%310.73M
-20.15%395.43M
-22.81%386.35M
-19.03%386.26M
-27.74%443.91M
-27.74%443.91M
26.03%495.22M
38.68%500.49M
-accounts payable
314.35%118.9M
0.68%26.63M
0.68%26.63M
103.77%83.26M
-22.71%49.63M
-57.38%28.69M
-71.52%26.45M
-71.52%26.45M
-59.33%40.86M
-38.63%64.21M
-Total tax payable
----
-97.65%12K
-97.65%12K
----
----
----
-99.43%511K
-99.43%511K
----
----
-Due to related parties current
----
-49.73%5.13M
-49.73%5.13M
----
----
----
-4.19%10.21M
-4.19%10.21M
----
----
-Other payable
-29.74%251.22M
-31.42%278.96M
-31.42%278.96M
-31.30%312.17M
-22.82%336.72M
-12.72%357.56M
-3.39%406.74M
-3.39%406.74M
55.34%454.36M
70.24%436.29M
Current accrued expenses
----
17.30%39.07M
17.30%39.07M
----
----
----
-54.42%33.31M
-54.42%33.31M
----
----
Current debt and capital lease obligation
----
1,410.33%103.04M
1,410.33%103.04M
----
----
----
--6.82M
--6.82M
----
----
-Current debt
----
1,410.33%103.04M
1,410.33%103.04M
----
----
----
--6.82M
--6.82M
----
----
Current deferred liabilities
-28.73%23.54M
31.17%48.79M
31.17%48.79M
-56.93%24.22M
-64.45%20.98M
-74.33%33.03M
-75.04%37.19M
-75.04%37.19M
-77.71%56.24M
-70.40%59.02M
Other current liabilities
-18.72%32.08M
----
----
-44.98%42.7M
-51.90%39.48M
-65.45%39.47M
----
----
-53.00%77.6M
-46.33%82.09M
Current liabilities
-7.20%425.74M
-3.76%501.62M
-3.76%501.62M
-26.50%462.35M
-30.36%446.81M
-36.28%458.76M
-37.68%521.24M
-37.68%521.24M
-22.37%629.06M
-10.05%641.6M
Non current liabilities
Non current deferred liabilities
-73.72%5.51M
-19.81%31.39M
-19.81%31.39M
-77.96%16.92M
-82.31%18.2M
-81.54%20.97M
-72.46%39.14M
-72.46%39.14M
-26.36%76.73M
-20.17%102.86M
Other non current liabilities
4.08%18.33M
----
----
-2.19%18.08M
0.60%18.12M
-37.84%17.61M
----
----
-44.85%18.49M
-43.22%18.01M
Total non current liabilities
-38.20%23.84M
-19.81%31.39M
-19.81%31.39M
-63.24%35M
-69.95%36.32M
-72.82%38.58M
-72.46%39.14M
-72.46%39.14M
-30.86%95.22M
-24.72%120.87M
Total liabilities
-9.60%449.58M
-4.88%533.01M
-4.88%533.01M
-31.33%497.35M
-36.64%483.13M
-42.30%497.34M
-42.74%560.38M
-42.74%560.38M
-23.60%724.28M
-12.74%762.47M
Shareholders'equity
Share capital
----
0.00%42K
0.00%42K
----
----
----
2.44%42K
2.44%42K
----
----
-common stock
----
0.00%42K
0.00%42K
----
----
----
2.44%42K
2.44%42K
----
----
Retained earnings
----
-5.72%2.81B
-5.72%2.81B
----
----
----
-10.37%2.98B
-10.37%2.98B
----
----
Paid-in capital
----
2.31%2.46B
2.31%2.46B
----
----
----
2.94%2.41B
2.94%2.41B
----
----
Less: Treasury stock
----
0.00%617.61M
0.00%617.61M
----
----
----
0.82%617.61M
0.82%617.61M
----
----
Gains losses not affecting retained earnings
----
38.79%-252.91M
38.79%-252.91M
----
----
----
-40.55%-413.21M
-40.55%-413.21M
----
----
Total stockholders'equity
1.46%4.39B
1.04%4.41B
1.04%4.41B
-7.48%4.35B
-5.83%4.33B
-8.21%4.33B
-8.42%4.36B
-8.42%4.36B
-0.58%4.71B
-5.62%4.59B
Noncontrolling interests
0.87%1.5B
0.86%1.51B
0.86%1.51B
-7.89%1.49B
-6.52%1.48B
-11.11%1.48B
-11.25%1.5B
-11.25%1.5B
0.26%1.62B
0.02%1.59B
Total equity
1.31%5.89B
1.00%5.92B
1.00%5.92B
-7.58%5.84B
-6.01%5.81B
-8.97%5.81B
-9.16%5.86B
-9.16%5.86B
-0.37%6.32B
-4.23%6.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -8.08%1.92B-7.65%1.94B-7.65%1.94B-12.80%2.02B-17.06%1.98B-22.45%2.09B-30.78%2.1B-30.78%2.1B-29.54%2.31B-24.82%2.38B
-Cash and cash equivalents -29.36%559.42M-14.95%856.05M-14.95%856.05M-35.37%551.56M-39.99%598.58M-70.55%791.93M-66.88%1.01B-66.88%1.01B-73.99%853.4M-68.53%997.48M
-Short-term investments 4.94%1.36B-0.96%1.09B-0.96%1.09B0.39%1.47B-0.58%1.38B--1.29B--1.1B--1.1B53,015.57%1.46B50,226.48%1.39B
Receivables -66.92%20.78M145.71%135.52M145.71%135.52M85.78%156.99M-39.22%49.06M-67.63%62.82M-52.61%55.15M-52.61%55.15M-69.36%84.51M-89.89%80.72M
-Accounts receivable -66.92%20.78M--------85.78%156.99M--49.06M--62.82M----------84.51M----
-Notes receivable ----145.69%135.5M145.69%135.5M-------------52.60%55.15M-52.60%55.15M-----89.89%80.72M
-Related party accounts receivable ------15K--15K--------------0--0--------
Inventory 105.12%258.28M12.78%169.1M12.78%169.1M-41.30%121.44M-12.69%167.6M-34.13%125.92M-13.47%149.94M-13.47%149.94M60.29%206.88M20.36%191.97M
Prepaid assets ----110.26%21.87M110.26%21.87M-------------27.34%10.4M-27.34%10.4M--------
Restricted cash ----290.53%124.24M290.53%124.24M------------248.48%31.81M248.48%31.81M--------
Other current assets 20.70%365.92M7.90%303.06M7.90%303.06M8.67%317.99M20.33%327.79M31.87%303.16M25.03%280.88M25.03%280.88M94.25%292.61M98.42%272.4M
Total current assets -0.60%2.56B2.46%2.7B2.46%2.7B-9.79%2.61B-13.91%2.52B-22.00%2.58B-26.42%2.63B-26.42%2.63B-24.53%2.9B-31.34%2.93B
Non current assets
Net PPE -1.84%3.4B-2.86%3.4B-2.86%3.4B-12.64%3.41B-8.86%3.45B-7.27%3.46B-3.51%3.5B-3.51%3.5B20.56%3.9B29.49%3.78B
-Gross PPE --3.4B3.97%4.55B3.97%4.55B------------5.16%4.38B5.16%4.38B--------
-Accumulated depreciation -----31.23%-1.15B-31.23%-1.15B-------------63.88%-876.99M-63.88%-876.99M--------
Goodwill and other intangible assets 2.97%157.39M1.77%155.58M1.77%155.58M-3.56%154.16M-0.72%154.08M-2.67%152.85M1.67%152.87M1.67%152.87M8.17%159.85M64.05%155.2M
-Other intangible assets 2.97%157.39M1.77%155.58M1.77%155.58M-3.56%154.16M-0.72%154.08M-2.67%152.85M1.67%152.87M1.67%152.87M8.17%159.85M64.05%155.2M
Investments and advances --64.59M128.73%63.21M128.73%63.21M18.95%33.94M22.72%33.58M--00.19%27.64M0.19%27.64M--28.54M--27.37M
Non current accounts receivable -----99.63%2K-99.63%2K-------------97.82%545K-97.82%545K--------
Related parties assets ------15K--15K--------------0--0--------
Non current deferred assets ----34.11%113.45M34.11%113.45M------------2,372.12%84.6M2,372.12%84.6M--------
Other non current assets 32.19%158.99M0.04%21.85M0.04%21.85M119.83%130.44M186.83%133.47M119.94%120.28M25.03%21.84M25.03%21.84M-16.37%59.34M9.41%46.53M
Total non current assets 1.18%3.78B-0.89%3.75B-0.89%3.75B-10.18%3.73B-6.06%3.77B-5.33%3.73B-1.65%3.79B-1.65%3.79B20.10%4.15B31.18%4.01B
Total assets 0.45%6.34B0.48%6.45B0.48%6.45B-10.02%6.34B-9.37%6.29B-12.93%6.31B-13.58%6.42B-13.58%6.42B-3.38%7.05B-5.25%6.94B
Liabilities
Current liabilities
Payables -4.18%370.11M-30.00%310.73M-30.00%310.73M-20.15%395.43M-22.81%386.35M-19.03%386.26M-27.74%443.91M-27.74%443.91M26.03%495.22M38.68%500.49M
-accounts payable 314.35%118.9M0.68%26.63M0.68%26.63M103.77%83.26M-22.71%49.63M-57.38%28.69M-71.52%26.45M-71.52%26.45M-59.33%40.86M-38.63%64.21M
-Total tax payable -----97.65%12K-97.65%12K-------------99.43%511K-99.43%511K--------
-Due to related parties current -----49.73%5.13M-49.73%5.13M-------------4.19%10.21M-4.19%10.21M--------
-Other payable -29.74%251.22M-31.42%278.96M-31.42%278.96M-31.30%312.17M-22.82%336.72M-12.72%357.56M-3.39%406.74M-3.39%406.74M55.34%454.36M70.24%436.29M
Current accrued expenses ----17.30%39.07M17.30%39.07M-------------54.42%33.31M-54.42%33.31M--------
Current debt and capital lease obligation ----1,410.33%103.04M1,410.33%103.04M--------------6.82M--6.82M--------
-Current debt ----1,410.33%103.04M1,410.33%103.04M--------------6.82M--6.82M--------
Current deferred liabilities -28.73%23.54M31.17%48.79M31.17%48.79M-56.93%24.22M-64.45%20.98M-74.33%33.03M-75.04%37.19M-75.04%37.19M-77.71%56.24M-70.40%59.02M
Other current liabilities -18.72%32.08M---------44.98%42.7M-51.90%39.48M-65.45%39.47M---------53.00%77.6M-46.33%82.09M
Current liabilities -7.20%425.74M-3.76%501.62M-3.76%501.62M-26.50%462.35M-30.36%446.81M-36.28%458.76M-37.68%521.24M-37.68%521.24M-22.37%629.06M-10.05%641.6M
Non current liabilities
Non current deferred liabilities -73.72%5.51M-19.81%31.39M-19.81%31.39M-77.96%16.92M-82.31%18.2M-81.54%20.97M-72.46%39.14M-72.46%39.14M-26.36%76.73M-20.17%102.86M
Other non current liabilities 4.08%18.33M---------2.19%18.08M0.60%18.12M-37.84%17.61M---------44.85%18.49M-43.22%18.01M
Total non current liabilities -38.20%23.84M-19.81%31.39M-19.81%31.39M-63.24%35M-69.95%36.32M-72.82%38.58M-72.46%39.14M-72.46%39.14M-30.86%95.22M-24.72%120.87M
Total liabilities -9.60%449.58M-4.88%533.01M-4.88%533.01M-31.33%497.35M-36.64%483.13M-42.30%497.34M-42.74%560.38M-42.74%560.38M-23.60%724.28M-12.74%762.47M
Shareholders'equity
Share capital ----0.00%42K0.00%42K------------2.44%42K2.44%42K--------
-common stock ----0.00%42K0.00%42K------------2.44%42K2.44%42K--------
Retained earnings -----5.72%2.81B-5.72%2.81B-------------10.37%2.98B-10.37%2.98B--------
Paid-in capital ----2.31%2.46B2.31%2.46B------------2.94%2.41B2.94%2.41B--------
Less: Treasury stock ----0.00%617.61M0.00%617.61M------------0.82%617.61M0.82%617.61M--------
Gains losses not affecting retained earnings ----38.79%-252.91M38.79%-252.91M-------------40.55%-413.21M-40.55%-413.21M--------
Total stockholders'equity 1.46%4.39B1.04%4.41B1.04%4.41B-7.48%4.35B-5.83%4.33B-8.21%4.33B-8.42%4.36B-8.42%4.36B-0.58%4.71B-5.62%4.59B
Noncontrolling interests 0.87%1.5B0.86%1.51B0.86%1.51B-7.89%1.49B-6.52%1.48B-11.11%1.48B-11.25%1.5B-11.25%1.5B0.26%1.62B0.02%1.59B
Total equity 1.31%5.89B1.00%5.92B1.00%5.92B-7.58%5.84B-6.01%5.81B-8.97%5.81B-9.16%5.86B-9.16%5.86B-0.37%6.32B-4.23%6.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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