Destiny Media Technologies Balance Sheet (2010-2026) | DSNY

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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 & Equivalents (Quarter)	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 Investments (Quarter)				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 (Quarter)	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 - Net (Quarter)	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 - Other (Quarter)	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 (Quarter)	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 Assets (Quarter)
Prepaid Assets (Quarter)	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 (Quarter)	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) (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Other Non-Current Assets (Quarter)	0.04M	0.04M	0.01M
Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Current Leases (Quarter)	0.23M	0.16M
Current Deferred Revenue (Quarter)	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 (Quarter)	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 (Quarter)	0.23M	0.16M			0.23M
Total Liabilities (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	-5.79M	-0.30M	-5.83M	9.14M	-0.38M	9.15M	-5.38M	-0.49M	9.24M	9.09M	-5.18M	-0.50M	8.82M	-5.07M	-0.67M	-0.55M	-0.61M	-0.65M	8.85M	-0.63M

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Destiny Media Technologies Balance Sheet (2010-2026) | DSNY

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Destiny Media Technologies Balance Sheet (2010-2026) | DSNY

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