Destiny Media Technologies Balance Sheet (2010-2026)

Reported Financials

Destiny Media Technologies Quarterly Balance Sheet

Periods 52 quarters

Latest May 2026

Destiny Media Technologies reported total assets of $2.45M and total liabilities of $0.74M for the quarter ended May 2026, down 24.8% year over year. This balance sheet covers 52 quarters of results from Nov 2010 through May 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	2.75M	2.54M	2.43M	1.95M	2.10M	2.25M	1.97M	1.83M	2.00M	1.83M	1.54M	1.39M	1.48M	1.53M	1.22M	1.26M	1.12M	1.36M	1.15M	1.40M
Short-term InvestmentsInvestments (Current)				0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M
Cash & Current Investments	2.75M	2.54M	2.43M	2.00M	2.13M	2.28M	2.01M	1.86M	2.03M	1.86M	1.57M	1.42M	1.51M	1.56M	1.25M	1.29M	1.15M	1.39M	1.18M	1.44M
Receivables - NetNet Receivables	0.40M	0.56M	0.41M	0.80M	0.48M	0.38M	0.53M	0.56M	0.43M	0.62M	0.63M	0.68M	0.68M	0.72M	0.73M	0.74M	0.86M	0.89M	0.93M	0.59M
Receivables - OtherOther Receivables	0.01M	0.06M	0.03M	0.02M	0.01M	0.04M	0.05M	0.05M	0.01M	0.06M	0.06M	0.07M	0.01M	0.09M	0.11M	0.12M	0.01M	-0.11M	0.03M	0.04M
Receivables	0.41M	0.62M	0.44M	0.82M	0.49M	0.42M	0.58M	0.61M	0.44M	0.68M	0.70M	0.75M	0.69M	0.81M	0.84M	0.86M	0.87M	0.78M	0.96M	0.63M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.10M	0.11M	0.08M	0.05M	0.08M	0.05M	0.05M	0.05M	0.07M	0.05M	0.04M	0.07M	0.09M	0.05M	0.04M	0.04M	0.04M	0.02M	0.03M	0.04M
Current Assets	3.31M	3.27M	2.96M	2.88M	2.73M	2.75M	2.64M	2.52M	2.60M	2.59M	2.31M	2.24M	2.37M	2.42M	2.12M	2.19M	2.18M	2.33M	2.18M	2.11M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.14M	0.13M	0.11M	0.36M	0.31M	0.27M	0.24M	0.21M	0.64M	0.59M	0.53M	0.47M	1.17M	1.09M	0.96M	0.95M	0.75M	0.58M	0.47M	0.32M
Intangibles	0.98M	0.25M	0.32M	0.25M	0.53M	0.76M	0.95M	1.20M	0.65M	0.80M	0.87M	0.97M	0.15M	0.12M	0.16M	0.12M	0.04M	0.06M	0.03M	0.01M
Goodwill & Intangibles	0.98M	0.25M	0.32M	0.25M	0.53M	0.76M	0.95M	1.20M	0.65M	0.80M	0.87M	0.97M	0.15M	0.12M	0.16M	0.12M	0.04M	0.06M	0.03M	0.01M
Long-Term Deferred Tax
Other Non-Current Assets	0.04M	0.04M	0.01M
Non-Current Assets	0.56M	0.54M	0.44M	0.61M	0.84M	0.99M	1.19M	1.41M	1.29M	1.38M	1.40M	1.45M	1.32M	1.21M	1.11M	1.07M	0.79M	0.64M	0.50M	0.34M
Assets	3.87M	3.81M	3.40M	3.49M	3.57M	3.73M	3.83M	3.92M	3.89M	3.98M	3.71M	3.69M	3.69M	3.63M	3.24M	3.26M	2.97M	2.97M	2.67M	2.45M
Liabilities
Current Liabilities
Accounts Payables	0.20M	0.10M	0.07M	0.12M	0.12M	0.11M	0.10M	0.11M	0.11M	0.09M	0.10M	0.09M	0.15M	0.14M	0.16M	0.08M	0.07M	0.11M	0.06M	0.15M
Payables	0.20M	0.10M	0.07M	0.12M	0.12M	0.11M	0.10M	0.11M	0.11M	0.09M	0.10M	0.09M	0.15M	0.14M	0.16M	0.08M	0.07M	0.11M	0.06M	0.15M
Accumulated Expenses	0.31M	0.32M	0.38M	0.30M	0.32M	0.34M	0.37M	0.30M	0.27M	0.30M	0.29M	0.30M	0.33M	0.28M	0.25M	0.28M	0.43M	0.36M	0.64M	0.57M
Other Accumulated Expenses
Current Leases	0.23M	0.16M
Current Deferred Revenue	0.01M	0.00M		0.03M	0.02M	0.02M	0.03M	0.04M	0.03M	0.03M	0.02M	0.04M	0.04M	0.02M	0.03M	0.04M	0.04M	0.03M	0.02M	0.02M
Total Current Liabilities	0.75M	0.59M	0.45M	0.44M	0.46M	0.46M	0.50M	0.45M	0.41M	0.42M	0.41M	0.42M	0.52M	0.45M	0.44M	0.40M	0.54M	0.50M	0.73M	0.74M
Non-Current Liabilities
Operating Leases	0.23M	0.16M			0.23M
Total Liabilities	0.75M	0.59M	0.45M	0.44M	0.46M	0.46M	0.50M	0.45M	0.41M	0.42M	0.41M	0.42M	0.52M	0.45M	0.44M	0.40M	0.54M	0.50M	0.73M	0.74M
Shareholder's Equity
Common Equity	3.12M	3.23M	2.95M	3.05M	3.11M	3.31M	3.33M	3.47M	3.47M	3.55M	3.30M	3.27M	3.17M	3.18M	2.80M	2.86M	2.42M	2.47M	1.94M	1.71M
Liabilities and Shareholders Equity	3.87M	3.81M	3.40M	3.49M	3.57M	3.73M	3.83M	3.92M	3.89M	3.98M	3.71M	3.69M	3.69M	3.63M	3.24M	3.26M	2.97M	2.97M	2.67M	2.45M
Retained Earnings	9.16M	9.14M	9.06M	9.14M	9.12M	9.15M	9.19M	9.22M	9.24M	9.09M	8.96M	8.81M	8.82M	8.83M	8.84M	8.85M	8.85M	8.85M	8.85M	8.85M

Destiny Media Technologies DSNY Balance Sheet (2010-2026)

Destiny Media Technologies Quarterly Balance Sheet

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