DOUG Balance Sheet (2020-2025) | DOUG

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.37M211.62M7.86M6.96M5.72M4.99M123.66M5.40M5.01M119.81M6.08M7.56M151.42M135.66M136.77M136.33M143.00M4.72M
Short-term Investments (Quarter) 9.80M
Cash & Current Investments (Quarter) 10.37M211.62M7.86M6.96M5.72M4.99M123.66M5.40M5.01M119.81M6.08M7.56M151.42M145.46M136.77M136.33M143.00M4.72M
Receivables - Net (Quarter) 24.38M32.49M27.40M31.16M26.68M22.16M24.23M24.23M26.82M21.81M19.83M27.50M22.08M19.60M20.75M20.73M17.75M19.91M
Receivables - Other (Quarter) 6.53M2.75M2.73M4.00M3.59M33.53M27.50M27.50M44.33M41.34M35.86M34.31M36.06M37.97M30.04M53.67M44.57M36.28M
Receivables (Quarter) 30.91M35.24M30.13M35.16M30.28M55.70M51.73M51.73M71.15M63.15M55.69M61.82M58.14M57.56M50.79M74.40M62.32M56.19M
Prepaid Assets (Quarter) 11.85M12.17M22.73M16.23M16.12M13.68M17.61M17.61M18.73M15.47M20.44M20.03M18.96M19.05M19.15M19.58M18.90M15.46M
Current Assets (Quarter) 148.37M280.81M276.26M272.02M256.98M225.06M198.06M198.06M197.04M181.28M154.80M161.46M205.55M196.06M196.03M192.43M192.93M161.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 42.70M39.38M38.39M40.57M40.73M41.72M42.54M42.54M40.72M39.72M39.75M38.66M38.20M37.70M36.99M36.02M32.44M30.15M
Long-Term Investments (Quarter) 0.24M8.09M2.51M9.18M1.61M0.26M12.67M12.67M13.13M1.96M11.39M1.97M11.24M9.53M2.02M2.22M10.59M10.55M
Goodwill (Quarter) 31.76M32.57M32.57M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M
Intangibles (Quarter) 68.31M74.42M74.22M74.03M73.84M73.67M73.49M73.49M73.14M72.96M72.80M72.63M72.47M72.31M72.14M71.98M71.82M71.66M
Goodwill & Intangibles (Quarter) 100.07M106.99M106.80M106.26M106.07M105.90M105.72M105.72M105.37M105.19M105.03M104.86M104.70M104.54M104.37M104.21M104.05M103.88M
Long-Term Deferred Tax (Quarter) 0.98M
Other Non-Current Assets (Quarter) 4.09M4.84M5.51M5.60M6.85M6.48M6.63M6.63M6.70M7.21M7.09M6.83M6.70M6.42M6.59M7.05M6.60M6.28M
Non-Current Assets (Quarter) 305.62M314.36M311.97M322.71M323.08M325.34M318.73M318.73M314.07M312.14M306.30M302.47M297.12M297.82M297.91M296.57M287.68M283.11M
Assets (Quarter) 453.98M595.17M588.23M594.74M580.06M550.40M516.79M516.79M511.11M493.42M461.10M463.93M502.67M493.89M493.94M489.00M480.60M444.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.34M5.87M6.30M6.46M7.26M5.46M6.17M6.17M4.75M6.14M5.44M2.73M2.81M3.06M5.21M3.11M3.61M3.78M
Payables (Quarter) 6.34M5.87M6.30M6.46M7.26M5.46M6.17M6.17M4.75M6.14M5.44M2.73M2.81M3.06M5.21M3.11M3.61M3.78M
Accumulated Expenses (Quarter) 12.04M25.45M7.38M12.85M17.49M18.23M3.37M3.37M9.98M12.91M2.27M3.37M5.50M8.30M3.30M5.79M9.48M13.73M
Other Accumulated Expenses (Quarter) 11.76M22.26M28.05M22.94M18.64M13.61M22.48M22.48M20.38M20.17M24.25M25.67M21.64M20.46M30.64M25.02M25.58M19.38M
Short term Debt (Quarter) 12.50M12.53M9.40M6.28M3.15M
Current Leases (Quarter) 23.75M22.67M23.21M23.07M22.70M22.33M22.81M22.81M22.15M22.23M20.62M20.53M20.51M21.67M21.34M21.39M21.41M20.59M
Current Taxes (Quarter) 0.02M1.24M2.41M0.16M0.34M0.34M0.08M0.08M0.01M3.56M
Current Deferred Revenue (Quarter) 7.63M6.69M16.77M6.04M7.00M8.22M7.71M7.71M10.50M11.23M14.08M14.83M15.13M18.23M16.11M14.14M15.87M15.97M
Total Current Liabilities (Quarter) 99.65M132.47M124.31M109.86M103.03M89.96M88.33M88.33M92.98M97.25M92.50M90.87M89.67M92.16M100.63M96.86M100.60M98.67M
Non-Current Liabilities
Non-Current Debt (Quarter) 12.92M0.18M0.17M0.16M0.16M32.07M32.67M33.32M33.98M34.68M
Non-Current Deffered Revenue (Quarter) 32.10M39.56M34.95M49.27M51.05M54.71M52.84M52.84M50.18M51.18M54.46M62.08M59.38M63.77M68.28M74.78M74.30M74.95M
Minority Interest (Quarter) 1.94M2.09M2.06M1.78M1.54M1.32M1.32M1.10M0.92M0.71M0.60M0.33M0.24M-0.06M-0.01M-0.27M-0.67M
Non-Current Deferred Tax Liability (Quarter) 0.14M17.49M11.41M11.61M11.61M14.47M9.08M9.08M5.76M
Operating Leases (Quarter) 143.30M129.50M153.28M150.79M146.18M120.51M138.00M115.19M114.37M110.70M128.81M103.17M122.36M101.94M96.87M91.71M108.14M102.97M
Other Non-Current Liabilities (Quarter) 2.28M0.19M0.19M0.19M0.10M0.31M0.14M0.14M0.08M0.12M0.31M0.31M30.25M31.00M1.11M1.06M
Total Non-Current Liabilities (Quarter) 288.11M313.11M300.92M298.61M289.33M279.64M265.43M265.43M263.29M259.26M265.16M266.11M328.41M301.21M304.77M350.31M364.73M261.13M
Total Liabilities (Quarter) 290.39M-183.52M-222.18M-236.70M313.30M301.10M298.80M289.43M279.94M265.57M265.57M263.36M259.26M265.28M266.42M328.72M331.46M335.77M351.41M365.79M261.13M
Shareholder's Equity
Total Debt (Quarter) 25.42M12.70M9.57M6.44M3.31M32.07M32.67M33.32M33.98M34.68M
Common Equity (Quarter) 163.59M183.52M222.18M236.70M281.87M287.12M287.12M288.85M270.46M251.22M249.43M247.74M234.15M195.82M197.51M173.95M162.43M158.18M137.59M114.81M183.95M
Shareholder's Equity (Quarter) 163.59M183.52M222.18M236.70M281.87M287.12M295.94M290.63M270.46M251.22M249.43M247.74M234.15M195.82M197.51M173.95M162.43M158.18M137.59M115.07M183.28M
Liabilities and Shareholders Equity (Quarter) 453.98M595.17M588.23M594.74M580.06M550.40M516.79M516.79M511.11M493.42M461.10M463.93M502.67M493.89M493.94M489.00M480.60M444.41M
Retained Earnings (Quarter) 0.62M3.07M9.25M1.23M-5.00M-22.62M-22.62M-32.71M-47.55M-89.03M-90.69M-117.87M-123.87M-129.85M-152.53M-177.22M-108.65M
Treasury Shares (Quarter) 3.66M2.73M4.59M6.03M4.16M