Dogness (International) DOGZ Balance Sheet (2017-2026)

NASDAQ DOGZ
$0.76 +0.03 (+4.11%)
At close: Oct 21, 2026 · 4:00 PM EDT
Reported Financials

Dogness (International) Quarterly Balance Sheet

Periods 19 quarters
Latest Jun 2026

Dogness (International) reported total assets of $0.09B and total liabilities of $0.02B for the quarter ended Jun 2026, down 5.1% year over year. This balance sheet covers 19 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 1.50M53.35M7.09M3.20M2.55M1.40M1.27M1.35M4.91M7.01M16.61M0.72M4.48M2.48M6.96M6.06M12.83M6.63M4.49M
Short-term InvestmentsInvestments (Current) 28.23M17.48M11.07M7.29M3.55M0.93M0.55M0.05M0.05M10.55M
Cash & Current Investments 1.50M53.35M35.32M20.68M13.62M8.69M4.82M2.29M5.46M7.06M16.66M11.27M4.48M2.48M6.96M6.06M12.83M6.63M4.49M
Receivables - NetNet Receivables 4.00M4.98M5.64M6.04M5.41M4.16M1.92M3.80M2.37M4.86M1.65M1.65M1.49M3.22M2.27M3.30M1.30M1.38M1.67M
Receivables - OtherOther Receivables 1.33M0.01M5.16M0.54M0.56M3.30M0.52M2.30M1.09M0.13M1.27M1.12M0.58M0.10M0.11M0.13M0.14M
Receivables 5.33M4.98M5.64M6.05M10.57M4.70M2.48M7.10M2.88M7.16M2.74M1.78M2.77M4.34M2.85M3.40M1.41M1.51M1.81M
Raw Materials 0.07M0.07M0.10M0.08M
Work In Process 0.27M0.41M1.05M0.85M
Finished Goods 2.73M2.99M2.36M2.68M
Inventory 2.86M5.36M4.15M5.67M5.36M6.20M2.86M4.77M4.20M3.87M3.37M3.93M2.68M3.09M3.12M3.23M2.72M2.29M1.67M
Prepaid Assets 0.31M0.45M1.11M1.20M1.53M1.58M1.47M1.45M1.66M0.88M0.48M1.48M3.75M4.93M3.33M3.37M0.08M3.03M0.19M
Current Assets 8.67M64.14M46.22M33.84M25.92M21.17M11.63M12.34M14.27M16.74M23.35M20.08M14.00M13.92M16.40M16.37M17.05M13.46M8.50M
Non-Current Assets
Buildings 9.79M9.49M25.53M27.80M28.13M28.47M27.16M26.42M25.19M25.14M24.11M25.46M
Construction in Progress 2.38M15.79M10.65M18.39M0.60M0.84M0.82M2.55M6.41M
Property, Plant & Equipment (Net)PP&E (Net) 8.75M9.37M20.95M26.84M35.52M41.39M43.53M53.50M69.88M73.60M68.45M66.10M61.69M61.74M61.30M60.59M58.26M63.37M58.31M
Long-Term Investments 471.22M1.00M1.24M1.05M1.38M1.70M1.73M1.64M1.60M1.52M1.55M1.51M1.51M20.66M20.02M7.42M
Intangibles 0.09M0.08M2.39M2.31M2.23M2.19M2.10M2.24M2.22M2.21M2.06M1.97M1.85M1.85M1.78M1.74M1.75M1.76M0.58M
Goodwill & Intangibles 0.09M0.08M2.39M2.31M2.23M2.19M2.10M2.24M2.22M2.21M2.06M1.97M1.85M1.85M1.78M1.74M1.75M1.76M0.58M
Long-Term Deferred Tax 0.01M11.000.02M0.03M0.26M0.33M0.12M0.13M0.61M0.43M0.70M1.02M1.28M1.59M1.87M1.97M2.54M2.85M3.43M
Other Non-Current Assets 4.11M23,312.00M0.02M-0.30M-0.29M2.82M3.42M3.03M2.96M
Non-Current Assets 8.85M9.46M23.36M33.77M43.10M50.59M51.92M62.55M79.58M83.00M77.44M89.85M83.87M84.03M82.80M81.50M99.79M100.99M85.63M
Assets 17.52M73.60M69.58M67.61M69.02M71.76M63.55M74.89M93.85M99.74M100.80M109.92M97.87M97.96M99.20M97.87M116.85M114.45M94.12M
Liabilities
Current Liabilities
Accounts Payables 0.65M1.81M0.35M1.27M0.54M0.66M0.71M1.66M0.85M1.27M1.03M1.30M0.90M1.35M1.29M2.26M1.64M1.72M1.91M
Notes Payables 5.87M5.18M4.84M2.92M2.91M4.31M5.14M0.91M0.70M0.69M0.56M0.91M0.89M0.71M0.89M0.89M0.70M0.72M1.47M
Payables 6.52M6.99M5.19M4.19M3.46M4.97M5.85M2.57M1.55M1.96M1.60M2.21M1.78M2.05M2.18M3.16M2.34M2.43M3.38M
Accumulated Expenses 0.37M2.84M1.12M0.62M1.53M1.30M1.45M1,659,472.00M11.74M6.86M1.08M0.90M1.03M1.02M1.45M1.50M1.48M1.37M1.46M
Other Accumulated Expenses 1.33M0.67M0.16M0.10M0.19M0.66M0.31M2,035,922.00M2,001,940.00M1,273,741.00M0.26M0.74M0.09M0.20M0.52M0.01M0.03M0.12M0.10M
Short term Debt 0.62M0.80M0.97M1.39M3.82M2.96M0.63M0.76M0.90M1.32M2.32M1.70M
Current Leases 172,716.00M164,694.00M171,803.00M180,420.00M0.18M3.77M2.33M2.36M2.35M2.28M0.20M0.66M0.67M
Current Taxes 1.52M2.04M2.30M2.57M2.91M3.03M2.81M3.61M4.44M5.00M1.56M1.74M1.02M1.20M1.01M1.03M0.57M0.57M0.11M
Current Deferred Revenue 0.43M0.24M0.24M0.18M179,306.00M0.24M152,299.00M177,314.00M209,508.00M250,080.00M0.15M0.33M0.12M0.23M0.26M0.22M0.19M0.26M0.19M
Total Current Liabilities 10.16M12.79M8.84M7.66M8.07M10.40M10.77M10.09M21.26M17.72M6.49M13.52M9.32M7.60M8.54M9.18M6.11M7.68M7.60M
Non-Current Liabilities
Non-Current Debt 0.07M8.60M6.56M7.13M4.93M1.86M1.60M6.20M3.32M2.85M2.04M0.65M0.45M
Minority Interest 0.12M0.07M0.61M0.65M0.53M0.41M0.30M0.23M974.0043.0042.0042.0043.0044.0045.00
Operating Leases 1.33M1.20M1.20M1.12M1.05M0.90M11.06M10.61M11.04M10.94M11.15M10.95M10.98M11.04M
Other Non-Current Liabilities 0.16M191,716.00M191,716.00M194,401.00M291,443.00M291,443.00M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M
Total Non-Current Liabilities 8.68M-191,707.93M-191,703.96M-194,382.68M7.68M-291,418.08M5.84M12.93M12.21M14.89M14.25M14.00M12.99M11.63M11.50M
Total Liabilities 10.16M12.79M8.84M7.66M8.07M11.73M12.04M18.32M28.94M24.92M12.32M26.45M21.53M22.49M22.79M23.18M19.09M19.31M19.10M
Shareholder's Equity
Total Debt 5.87M5.18M4.84M2.92M2.91M4.31M5.22M10.13M8.06M8.79M6.88M6.60M5.44M7.53M4.97M4.64M4.06M3.68M3.62M
Common Equity 7.36M60.81M60.74M59.94M60.95M60.02M51.51M56.57M64.90M74.82M88.48M83.47M76.35M75.47M76.41M74.69M97.75M95.14M75.02M
Liabilities and Shareholders Equity 17.52M73.60M69.58M67.61M69.02M71.76M63.55M74.89M93.85M99.74M100.80M109.92M97.87M97.96M99.20M97.87M116.85M114.45M94.12M
Retained Earnings 5.76M8.65M10.26M10.99M11.66M11.27M3.22M4.05M4.63M5.83M7.86M4.91M0.66M-2.53M-5.39M-7.21M-10.49M-15.67M-38.12M

Dogness (International) Balance Sheet API

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