DNTH Balance Sheet (2017-2025) | DNTH

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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 63.78M59.95M51.40M173.43M159.67M58.34M31.24M33.11M85.51M65.07M74.93M136.29M141.68M71.77M54.83M36.88M15.37M23.21M40.28M157.28M132.32M329.72M314.17M33.67M21.95M10.12M11.95M
Short-term Investments (Quarter) 0.17M0.17M0.17M84.22M75.06M80.66M55.47M40.21M84.59M69.26M60.12M29.68M14.96M32.59M41.39M47.31M46.54M247.45M252.45M253.11M244.15M346.63M
Cash & Current Investments (Quarter) 63.78M59.95M51.57M173.59M159.84M142.57M31.24M33.11M160.57M145.73M130.41M176.50M141.68M71.77M139.43M106.14M75.49M52.90M55.24M189.87M173.72M377.04M360.71M281.12M274.39M263.23M256.10M346.63M
Receivables (Quarter) 5.60M0.75M0.49M0.83M1.64M2.69M0.81M1.00M0.04M5.00M
Prepaid Assets (Quarter) 0.94M2.33M3.02M2.75M7.77M10.74M4.66M4.11M2.73M3.38M2.54M3.63M2.62M3.81M0.91M2.91M1.04M3.25M0.47M0.20M0.70M
Current Assets (Quarter) 52.50M175.93M162.86M145.32M135.08M183.01M165.23M149.84M133.13M179.88M164.27M160.24M142.04M132.10M82.03M83.44M78.64M191.45M177.45M380.93M365.69M287.49M280.90M271.00M263.61M413.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.96M2.91M8.15M10.21M10.64M10.65M10.22M9.89M9.53M9.07M8.59M6.98M6.63M6.32M6.09M0.18M0.19M0.21M0.18M
Long-Term Investments (Quarter) 61.48M81.73M68.31M51.70M152.87M
Long-Term Deferred Tax (Quarter) 12.50M21.70M
Other Non-Current Assets (Quarter) 0.00M1.78M0.20M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M1.78M0.06M0.12M0.06M0.12M0.07M1.15M0.81M0.07M4.74M9.63M0.23M0.17M
Non-Current Assets (Quarter) 1.96M4.69M9.93M11.99M12.62M12.43M12.00M11.67M11.31M10.85M10.37M34.15M33.08M32.03M1.08M1.01M1.95M1.54M3.27M66.76M93.10M77.58M62.47M163.62M
Assets (Quarter) 54.46M180.62M172.79M157.31M147.69M195.44M177.23M161.51M144.44M190.73M174.64M194.38M175.12M164.12M83.11M83.44M78.64M192.46M179.41M382.46M368.96M354.25M374.01M348.58M326.08M577.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17M1.50M4.90M3.49M3.01M2.35M2.04M2.81M3.95M2.65M2.39M4.44M2.05M2.58M1.17M1.08M0.81M1.37M2.61M2.61M3.69M7.57M4.58M8.27M5.40M6.71M
Payables (Quarter) 0.17M1.50M4.90M3.49M3.01M2.35M2.04M2.81M3.95M2.65M2.39M4.44M2.05M2.58M1.17M1.08M0.81M1.37M2.61M2.61M3.69M7.57M4.58M8.27M5.40M6.71M
Accumulated Expenses (Quarter) 3.98M6.11M7.03M6.93M4.91M7.59M7.59M11.30M8.76M7.72M7.47M6.41M5.79M6.72M6.61M1.57M1.62M11.20M6.50M5.85M5.86M7.73M13.07M7.98M14.00M15.98M
Other Accumulated Expenses (Quarter) 0.36M0.22M0.28M
Current Leases (Quarter) 3.25M3.42M3.62M0.35M0.41M0.42M0.40M0.38M0.31M0.32M0.23M0.21M0.22M
Current Deferred Revenue (Quarter) 0.10M0.10M0.10M0.10M0.10M0.48M0.48M0.48M0.95M
Total Current Liabilities (Quarter) 4.14M7.61M11.93M10.42M7.92M9.94M9.63M14.12M12.70M10.37M9.86M14.09M11.26M12.92M8.22M5.98M4.03M13.08M9.63M8.96M10.03M15.71M18.45M16.95M20.09M23.86M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 1.25M5.77M5.95M6.08M6.21M6.34M6.44M6.21M0.79M0.74M0.72M0.68M0.64M1.91M1.85M1.78M6.07M
Preferred Stock Liabilities (Quarter) 92.44M118.02M
Operating Leases (Quarter) 29.10M28.19M27.18M0.44M0.26M0.17M0.10M0.03M1.17M1.17M1.12M1.07M
Total Non-Current Liabilities (Quarter) 0.80M1.08M1.25M
Total Liabilities (Quarter) 4.14M51.85M8.40M13.01M11.66M13.69M15.88M15.70M20.32M19.04M16.81M16.07M43.20M202.60M40.10M9.45M5.98M4.03M14.08M10.54M9.78M10.74M16.35M21.53M19.97M23.00M30.99M
Shareholder's Equity
Common Equity (Quarter) -42.12M-51.85M172.22M159.78M145.65M134.00M179.56M161.53M141.19M125.40M173.91M158.57M-22.07M-27.48M-34.75M-44.37M-50.82M-61.46M178.38M168.87M372.69M358.22M337.90M352.48M328.61M303.08M546.45M
Shareholder's Equity (Quarter) -42.12M-51.85M172.22M159.78M145.65M134.00M179.56M161.53M141.19M125.40M173.91M158.57M-22.07M-27.48M-34.75M-44.37M-50.82M-61.46M178.38M168.87M372.69M358.22M337.90M352.48M328.61M303.08M546.45M
Liabilities and Shareholders Equity (Quarter) 54.46M180.62M172.79M157.31M147.69M195.44M177.23M161.51M144.44M190.73M174.64M194.38M175.12M164.12M83.11M83.44M78.64M192.46M179.41M382.46M368.96M354.25M374.01M348.58M326.08M577.45M
Retained Earnings (Quarter) -45.21M-70.03M-86.05M-102.73M0.04M-135.27M-156.26M-179.50M-199.51M0.15M-236.30M-348.50M-0.60M-78.90M-0.16M-431.20M-0.00M-0.00M0.05M-103.17M-120.78M-145.95M0.11M-203.90M-235.53M0.16M
Treasury Shares (Quarter) 0.63M0.47M0.40M1.02M0.21M0.02M63.00
Shares Outstanding (Quarter) 2.35M2.62M32.89M33.10M33.31M33.58M38.71M38.94M39.26M39.59M48.24M48.33M58.80M33.34M60.56M0.88M0.88M0.88M14.82M14.82M29.35M29.35M29.37M31.12M32.13M32.18M42.85M