DLGEF (Digital Garage) Total Current Assets: $834.8 Mil (As of Mar. 2026)


DLGEF Digital Garage Inc DLGEF
54 GF Score
Price $17.54
GF Value $37.44
! 10 Warning Signs
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What is Digital Garage Total Current Assets?

Digital Garage DLGEF 54 Total Current Assets is $834.8 Mil as of Mar. 2026. GuruFocus rates DLGEF with a GF Score™ of 54/100 and a GF Value™ of $37.44. The stock has 10 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Digital Garage's total current assets for the quarter that ended in Mar. 2026 was $834.8 Mil.

Digital Garage  (OTCPK:DLGEF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Digital Garage's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=594.009-888.616+0.75 * 224.946+0.5 * 1.991
=-124.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Digital Garage Total Current Assets Related Terms

Digital Garage Total Current Assets Historical Data

* Premium members only.

The historical data trend for Digital Garage's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Digital Garage Total Current Assets Chart

Digital Garage Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,245.11 1,083.13 1,015.19 969.06 834.82

Digital Garage Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 969.06 910.42 932.11 924.30 834.82
DLGEF
54GF Score
Digital Garage Inc DLGEF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Digital Garage Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Digital Garage's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=594.009+224.946+1.991+13.877
=834.8

Digital Garage's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=594.009+224.946+1.991+13.877
=834.8

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $834.8 Mil mean?
Digital Garage (DLGEF) has a Total Current Assets of $834.8 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Digital Garage and its competitors.
Is Digital Garage's Total Current Assets too high?
Digital Garage's current Total Current Assets is $834.8 Mil. Overall, Digital Garage has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Digital Garage's Total Current Assets compare to IBM and ACN?
Digital Garage's Total Current Assets of $834.8 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Software company?
A good Total Current Assets depends on the Software industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Digital Garage and its competitors. Digital Garage's current Total Current Assets is $834.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digital Garage stock overvalued right now?
Digital Garage (DLGEF) has a current Total Current Assets of $834.8 Mil. The stock's GF Value™ is $37.44, compared to a current price of $17.54 — trading 53.2% below its estimated fair value. The current Total Current Assets is $834.8 Mil. Digital Garage's overall GF Score™ is 54/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Digital Garage (DLGEF), the current Total Current Assets is $834.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Digital Garage (DLGEF) Overvalued in 2026?

Based on GuruFocus' analysis, Digital Garage stock appears to be undervalued. The current stock price of $17.54 is trading 53.2% below its estimated GF Value™ of $37.44.

Key valuation signals for DLGEF:

  • Total Current Assets: $834.8 Mil
  • GF Value™: $37.44 vs. price of $17.54 (53.2% below fair value)
  • GF Score™: 54/100 with 10 warning signs

No single metric tells the full story. See the DLGEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Digital Garage Business Description

Other Exchanges 4819:JapanDGK:Germany
Address Daikanyama DG Bldg., Tokyo, JPN
Digital Garage Inc integrates three technologies--information technology, marketing technology, and financial technology--into one solution that it provides to its business customers. The company operates three primary business segments. The incubation segment invests in and develops startups and new businesses. The marketing segment provides advertising and promotion solutions that reach consumers. The financial segment offers payment solutions to monetize Internet businesses. The marketing and financial segments provide most of the company's revenue. Digital Garage operates primarily in Japan.
54GF Score

Get the complete analysis for DLGEF

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.54
Price
$37.44
GF Value