Dogness (International) Corporation (DOGZ) Balance Sheet
DOGZ balance sheet, FY2026
June 30, 2026 · U.S. dollars$94.1M assets = $19.1M liabilities + $75.0M equity
Both columns are drawn to the same scale: what DOGZ owns equals what it owes plus shareholders’ equity. Hover a block for its value.
DOGZ financial health
Descriptive bands, not a rating. Fiscal FY2026.
DOGZ balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $17.5MFY2017 | $94.1MFY2026 | +20.5%/yr | |
| Total liabilities | $10.2MFY2017 | $19.1MFY2026 | +7.3%/yr | |
| Shareholders’ equity | $7.4MFY2017 | $75.0MFY2026 | +29.4%/yr | |
| Cash & short-term investments | $1.5MFY2017 | $4.8MFY2026 | +13.8%/yr | |
| Total debt | $5.9MFY2017 | $15.3MFY2026 | +11.3%/yr | |
| Net cash (debt) | −$4.4MFY2017 | −$10.5MFY2026 | −$6.1M | |
| Working capital | −$1.5MFY2017 | $896,194FY2026 | +$2.4M | |
| Book value per share | $0.79FY2017 | $4.21FY2026 | +20.5%/yr | |
| Current ratio | 0.85FY2017 | 1.12FY2026 | +0.26 | |
| Debt / equity | 0.80FY2017 | 0.20FY2026 | −0.59 | |
| Shares outstanding | 9.4MFY2017 | 17.8MFY2026 | +7.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
DOGZ assets
DOGZ liabilities and equity
DOGZ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
DOGZ balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $4.8M | $12.8M | $7.0M | $4.5M | $16.7M | $5.5M | $4.8M | $13.6M | $35.3M | $1.5M |
| Cash & equivalents | $4.8M | $12.8M | $7.0M | $4.5M | $16.6M | $4.9M | $1.3M | $2.6M | $7.1M | $1.5M |
| Short-term investments | — | — | — | $0 | $52,255 | $549,895 | $3.6M | $11.1M | $28.2M | — |
| Receivables | $1.8M | $1.4M | $2.9M | $2.9M | $2.8M | $2.9M | $2.5M | $5.4M | $5.6M | $4.0M |
| Inventory | $1.7M | $2.7M | $3.1M | $2.7M | $3.4M | $4.2M | $2.9M | $5.4M | $4.2M | $2.9M |
| Other current assets | $187,207 | $3.5M | $3.4M | $4.0M | $477,237 | $1.7M | $1.5M | $1.5M | $1.2M | $307,133 |
| Total current assets | $8.5M | $20.5M | $16.4M | $14.0M | $23.4M | $14.3M | $11.6M | $25.9M | $46.3M | $8.7M |
| Property, plant & equipment (net) | $71.2M | $71.4M | $77.6M | $79.2M | $73.0M | $75.0M | $48.7M | $35.5M | $21.0M | $8.8M |
| Goodwill & intangible assets | $579,891 | $1.7M | $1.8M | $1.8M | $2.1M | $2.2M | $2.1M | $6.3M | $2.4M | $86,014 |
| Long-term investments | $0 | $0 | $1.5M | $1.5M | $1.6M | $1.7M | $1.0M | $995,131 | $0 | $0 |
| Other non-current assets | $13.8M | $23.2M | $1.9M | $1.3M | $699,039 | $605,658 | $115,230 | $255,456 | $22,297 | $9,543 |
| Total assets | $94.1M | $116.8M | $99.2M | $97.9M | $100.8M | $93.8M | $63.6M | $69.0M | $69.7M | $17.5M |
| Liabilities | ||||||||||
| Accounts payable | $1.9M | $1.6M | $1.3M | $895,694 | $1.0M | $847,151 | $1.0M | $543,158 | $351,375 | $2.0M |
| Short-term debt | $3.8M | $2.2M | $4.5M | $6.3M | $2.3M | $3.7M | $5.3M | $2.9M | $4.8M | $5.9M |
| Deferred revenue | $188,502 | $187,846 | $264,832 | $121,687 | $151,462 | $209,508 | $152,299 | $179,306 | $240,216 | $425,283 |
| Total current liabilities | $7.6M | $6.1M | $8.5M | $9.3M | $6.5M | $21.3M | $10.8M | $8.1M | $9.0M | $10.2M |
| Long-term debt | $0 | $0 | $3.3M | $1.6M | $4.9M | $6.6M | $73,300 | $0 | $0 | $0 |
| Lease obligations | — | — | $13.3M | $12.9M | $1.1M | $1.3M | $1.4M | — | — | — |
| Other long-term liabilities | $11.5M | $13.0M | $10.9M | $10.6M | $901,351 | $1.1M | $1.2M | $117,486 | $0 | $0 |
| Total liabilities | $19.1M | $19.1M | $22.8M | $21.5M | $12.3M | $28.9M | $12.0M | $8.1M | $9.0M | $10.2M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $117.7M | $117.4M | $92.0M | $80,248 | $78,548 | $59,249 | $51,827 | $51,827 | $51,827 | $30,000 |
| Retained earnings (deficit) | −$38.1M | −$10.5M | −$5.4M | $664,004 | $7.9M | $4.6M | $3.2M | $11.7M | $10.3M | $5.8M |
| Accumulated other comprehensive income | −$4.5M | −$9.1M | −$10.2M | −$10.1M | −$3.9M | −$668,842 | −$5.6M | −$3.7M | −$1.7M | −$54,871 |
| Minority interest | — | — | $42 | $974 | $297,429 | — | — | — | — | — |
| Total shareholders' equity | $75.0M | $97.8M | $76.4M | $76.3M | $88.2M | $64.4M | $50.9M | $60.8M | $60.7M | $7.4M |
| Key figures | ||||||||||
| Total debt | $15.3M | $15.2M | $18.8M | $18.5M | $8.1M | $11.4M | $6.6M | $2.9M | $4.8M | $5.9M |
| Net cash (debt) | −$10.5M | −$2.4M | −$11.8M | −$14.0M | $8.6M | −$5.9M | −$1.8M | $10.7M | $30.5M | −$4.4M |
| Working capital | $896,194 | $14.4M | $7.9M | $4.7M | $16.9M | −$7.0M | $857,724 | $17.9M | $37.4M | −$1.5M |
| Tangible book value | $74.4M | $96.0M | $74.6M | $74.5M | $86.1M | $62.2M | $48.8M | $54.5M | $58.3M | $7.3M |
| Book value per share | $4.21 | $7.29 | $7.00 | $7.19 | $8.34 | $6.28 | $5.13 | $6.14 | $6.13 | $0.79 |
| Shares outstanding | 17.8M | 13.4M | 10.9M | 10.6M | 10.6M | 10.2M | 9.9M | 9.9M | 9.9M | 9.4M |
| Current ratio | 1.12 | 3.35 | 1.92 | 1.50 | 3.60 | 0.67 | 1.08 | 3.21 | 5.17 | 0.85 |
| Quick ratio | 0.87 | 2.33 | 1.16 | 0.79 | 3.01 | 0.39 | 0.68 | 2.36 | 4.57 | 0.54 |
| Debt / equity | 0.20 | 0.16 | 0.25 | 0.24 | 0.09 | 0.18 | 0.13 | 0.05 | 0.08 | 0.80 |
| Equity / assets | 79.7% | 83.7% | 77.0% | 78.0% | 87.5% | 68.6% | 80.1% | 88.1% | 87.1% | 42.0% |
| Sep '26 | Mar '26 | Dec '25 | Sep '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $4.8M | $6.6M | $6.6M | $12.8M | $6.1M | $7.0M | $7.0M | $2.5M | $2.5M | $4.5M | $4.5M | $4.5M |
| Cash & equivalents | $4.8M | $6.6M | $6.6M | $12.8M | $6.1M | $7.0M | $7.0M | $2.5M | $2.5M | $4.5M | $4.5M | $4.5M |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | $0 | — |
| Receivables | $1.8M | $1.5M | $1.4M | $1.4M | $3.7M | $2.9M | $2.9M | $3.3M | $3.3M | $2.9M | $2.9M | $2.8M |
| Inventory | $1.7M | $2.3M | $2.3M | $2.7M | $3.2M | $3.1M | $3.1M | $3.2M | $3.2M | $2.7M | $2.7M | $2.7M |
| Other current assets | $187,207 | $3.0M | $3.2M | $3.5M | $3.4M | $3.4M | $3.5M | $4.9M | $4.9M | $4.0M | $4.0M | $4.1M |
| Total current assets | $8.5M | $13.5M | $13.5M | $20.5M | $16.4M | $16.4M | $16.4M | $13.9M | $13.9M | $14.0M | $14.0M | $14.0M |
| Property, plant & equipment (net) | $71.2M | $76.4M | $76.4M | $71.4M | $76.3M | $77.6M | $77.6M | $79.0M | $79.0M | $79.2M | $79.2M | $79.2M |
| Goodwill & intangible assets | $579,891 | $1.8M | $0 | $1.7M | $1.7M | $1.8M | $1.8M | $1.9M | $0 | $1.8M | $1.8M | $1.8M |
| Long-term investments | $0 | $0 | $20.0M | $0 | $1.5M | $0 | $1.5M | $0 | $1.5M | $0 | $1.5M | $0 |
| Other non-current assets | $13.8M | $22.9M | $4.6M | $23.2M | $2.0M | $3.4M | $1.9M | $3.1M | $3.4M | $2.8M | $1.3M | $2.8M |
| Total assets | $94.1M | $114.5M | $114.5M | $116.8M | $97.9M | $99.2M | $99.2M | $98.0M | $98.0M | $97.9M | $97.9M | $97.9M |
| Liabilities | ||||||||||||
| Accounts payable | $1.9M | $1.7M | $1.6M | $1.6M | $2.3M | $1.3M | $1.3M | $1.3M | $1.3M | $895,694 | $895,694 | $895,694 |
| Short-term debt | $3.8M | $3.7M | — | $2.2M | $4.1M | $4.5M | — | $3.8M | $3.8M | $6.3M | — | $3.9M |
| Deferred revenue | $188,502 | $264,183 | — | $187,846 | $224,676 | $264,832 | — | $231,029 | $231,029 | $121,687 | — | — |
| Total current liabilities | $7.6M | $7.7M | $7.7M | $6.1M | $9.2M | $8.5M | $8.5M | $7.6M | $7.6M | $9.3M | $9.3M | $9.3M |
| Long-term debt | $0 | $0 | $652,706 | $0 | $2.8M | $0 | $3.3M | $0 | $3.9M | $0 | $1.6M | $0 |
| Lease obligations | — | — | $11.6M | — | $13.4M | — | $13.3M | — | $13.4M | — | $12.9M | — |
| Other long-term liabilities | $11.5M | $11.6M | $11.0M | $13.0M | $11.2M | $14.3M | $10.9M | $14.9M | $11.0M | $12.2M | $10.6M | $12.2M |
| Total liabilities | $19.1M | $19.3M | $19.3M | $19.1M | $23.2M | $22.8M | $22.8M | $22.5M | $22.5M | $21.5M | $21.5M | $21.5M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $117.7M | $117.7M | — | $117.4M | $92.4M | $92.0M | — | $86.4M | $86.4M | $80,248 | $80,248 | $80,248 |
| Retained earnings (deficit) | −$38.1M | −$15.7M | −$15.7M | −$10.5M | −$7.2M | −$5.4M | −$5.4M | −$2.5M | −$2.5M | $664,004 | $955,447 | $955,447 |
| Accumulated other comprehensive income | −$4.5M | −$6.8M | — | −$9.1M | −$10.5M | −$10.2M | — | −$8.4M | −$8.4M | −$10.1M | — | −$10.3M |
| Minority interest | — | — | $44 | — | $42 | — | — | — | — | — | — | — |
| Total shareholders' equity | $75.0M | $95.1M | $95.1M | $97.8M | $74.7M | $76.4M | $76.4M | $75.5M | $75.5M | $76.3M | $76.3M | $76.3M |
| Key figures | ||||||||||||
| Total debt | $15.3M | $15.3M | $652,706 | $15.2M | $18.1M | $18.8M | $3.3M | $18.7M | $18.7M | $18.5M | $1.6M | $16.1M |
| Net cash (debt) | −$10.5M | −$8.7M | $6.0M | −$2.4M | −$12.0M | −$11.8M | $3.6M | −$16.2M | −$16.2M | −$14.0M | $2.9M | −$11.7M |
| Working capital | $896,194 | $5.8M | $5.8M | $14.4M | $7.2M | $7.9M | $7.9M | $6.3M | $6.3M | $4.7M | $4.7M | $4.7M |
| Tangible book value | $74.4M | $93.4M | $95.1M | $96.0M | $72.9M | $74.6M | $74.6M | $73.6M | $75.5M | $74.5M | $74.5M | $74.5M |
| Book value per share | $5.15 | $5.34 | $6.56 | $7.08 | $5.86 | $6.78 | $6.00 | $7.10 | $7.10 | $7.19 | $1.90 | $7.19 |
| Shares outstanding | 14.6M | 17.8M | 14.5M | 13.8M | 12.8M | 11.3M | 12.7M | 10.6M | 10.6M | 10.6M | 40.1M | 10.6M |
| Current ratio | 1.12 | 1.75 | 1.75 | 3.35 | 1.78 | 1.92 | 1.92 | 1.83 | 1.83 | 1.50 | 1.50 | 1.50 |
| Quick ratio | 0.87 | 1.06 | 1.04 | 2.33 | 1.06 | 1.16 | 1.15 | 0.76 | 0.76 | 0.79 | 0.79 | 0.78 |
| Debt / equity | 0.20 | 0.16 | 0.01 | 0.16 | 0.24 | 0.25 | 0.04 | 0.25 | 0.25 | 0.24 | 0.02 | 0.21 |
| Equity / assets | 79.7% | 83.1% | 83.1% | 83.7% | 76.3% | 77.0% | 77.0% | 77.0% | 77.0% | 78.0% | 78.0% | 78.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed October 1, 2026); data from EODHD.
DOGZ financial position
At the end of fiscal 2026 (June 30, 2026), Dogness had total assets of $94.1 million (down 19.4% from a year earlier), total liabilities of $19.1 million and shareholders' equity of $75.0 million. It held $4.8 million in cash and short-term investments against $15.3 million of debt, net debt of $10.5 million. Its current ratio was 1.12. In the latest quarter (ended September 30, 2026) total assets were $94.1 million and equity $75.0 million.
Related: DOGZ income statement, DOGZ cash flow statement, DOGZ key metrics. See the DOGZ stock overview for the latest quote and news.
DOGZ balance sheet FAQ
What are Dogness's total assets?
Dogness reported total assets of $94.1 million at the end of fiscal 2026 (June 30, 2026), compared with $116.8 million a year earlier.
How much debt does Dogness have?
Dogness had $15.3 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.20.
How much cash does Dogness have?
Dogness held $4.8 million in cash and short-term investments at the end of fiscal 2026; with $15.3 million of debt that is net debt of $10.5 million.
What is Dogness's book value?
Dogness's shareholders' equity (book value) was $75.0 million at the end of fiscal 2026, or $4.21 per share.
What is Dogness's current ratio?
Dogness had current assets of $8.5 million and current liabilities of $7.6 million, a current ratio of 1.12 (it can cover its short-term obligations).
How much goodwill does Dogness have?
Dogness carried $0.6 million of goodwill and intangible assets, 0.6% of total assets, at the end of fiscal 2026.