Overview
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Software Publishers
,
Publishing Industries
,
Information
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Prepackaged software
,
Investment holding companies, except banks
All Other Telecommunications
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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$9.71 million
Actual
-17.15%
$70
DEC
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$9.71 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$0 | $0 | -$3 |
| Net Investing Cash | -$0 | $0 | $6 |
| Net Financing Cash | -$2 | $1 | -$5 |
| Net Change in Cash | -$3 | $1 | -$2 |
| Cash at Beginning of Period | $8 | $6 | $8 |
| Cash at End of Period | $5 | $8 | $6 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $8 | $6 |
| Accounts Receivable | $3 | $3 | $4 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $8 | $12 | $12 |
| Tangible Fixed Assets | $1 | $1 | $2 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $70 | $96 | $100 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $1 |
| Short-Term Debt | $0 | $2 | $2 |
| Other Current Liabilities | $2 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $4 | $4 |
| Long-Term Debt | $4 | $3 | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5 | $8 | $7 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | -$25 | -$24 | -$22 |
| Equity Summary | |||
| Total Equity | $4 | $5 | $7 |
| Shares Outstanding | 1,317,240,000 | 1,317,240,000 | 1,317,240,000 |