DSNY Balance Sheet (2017-2025) | DSNY

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Balance Sheet	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.75M	1.62M	2.05M	1.10M	1.33M	1.46M	1.23M	2.51M	1.55M	1.05M	0.91M	1.84M	3.08M	3.01M	2.93M	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
Short-term Investments (Quarter)	576.00	580.00	573.00	1.15M	1.14M	1.15M	1.50M	0.38M	1.14M	1.13M	1.10M	0.78M							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
Cash & Current Investments (Quarter)	1.75M	1.62M	2.05M	2.25M	2.47M	2.61M	2.73M	2.89M	2.68M	2.18M	2.01M	2.62M	3.08M	3.01M	2.93M	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
Receivables - Net (Quarter)	0.39M		0.31M	0.40M	0.34M	0.37M	0.35M	0.33M	0.42M	0.57M	0.75M	0.43M	0.33M	0.33M	0.40M	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
Receivables - Other (Quarter)	0.00M	0.08M	0.00M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.04M	0.05M	0.05M	0.06M	0.03M	0.02M	0.03M	0.04M	0.05M	0.05M	0.06M	0.06M	0.06M	0.07M	0.08M	0.09M	0.11M	0.12M	0.13M	0.02M
Receivables (Quarter)	0.39M	0.08M	0.32M	0.42M	0.36M	0.38M	0.37M	0.35M	0.43M	0.58M	0.77M	0.45M	0.36M	0.37M	0.45M	0.45M	0.62M	0.44M	0.82M	0.51M	0.42M	0.58M	0.61M	0.49M	0.68M	0.70M	0.75M	0.76M	0.81M	0.84M	0.86M	0.99M	0.91M
Prepaid Assets (Quarter)	0.04M	0.05M	0.05M	0.06M	0.04M	0.06M	0.11M	0.08M	0.07M	0.07M	0.09M	0.08M	0.06M	0.10M	0.07M	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
Current Assets (Quarter)	2.25M	2.28M	2.48M	2.73M	2.87M	3.05M	3.21M	3.32M	3.18M	2.83M	2.87M	3.15M	3.50M	3.48M	3.45M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.17M	0.19M	0.18M	0.16M	0.15M	0.19M	0.20M	0.26M	0.27M	0.24M	0.21M	0.19M	0.18M	0.17M	0.17M	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
Intangibles (Quarter)	0.07M	0.41M	0.41M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.09M	0.53M	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
Goodwill & Intangibles (Quarter)	0.07M	0.41M	0.41M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.09M	0.53M	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
Long-Term Deferred Tax (Quarter)				2.54M
Other Non-Current Assets (Quarter)	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	0.04M	0.04M	0.04M	0.01M
Non-Current Assets (Quarter)	0.27M	0.28M	0.26M	0.24M	0.22M	0.26M	0.26M	0.32M	0.88M	0.80M	0.70M	0.66M	0.58M	0.52M	0.55M	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
Assets (Quarter)	2.52M	2.56M	2.74M	2.96M	3.09M	3.31M	3.47M	3.64M	4.07M	3.62M	3.57M	3.81M	4.08M	4.00M	4.00M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.24M	0.14M	0.17M	0.14M	0.15M	0.19M	0.21M	0.13M	0.20M	0.25M	0.17M	0.12M	0.19M	0.14M	0.14M	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
Payables (Quarter)	0.24M	0.14M	0.17M	0.14M	0.15M	0.19M	0.21M	0.13M	0.20M	0.25M	0.17M	0.12M	0.19M	0.14M	0.14M	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
Accumulated Expenses (Quarter)	0.17M	0.17M	0.17M	0.23M	0.17M	0.24M	0.26M	0.30M	0.27M	0.26M	0.35M	0.35M	0.33M	0.37M	0.36M	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
Other Accumulated Expenses (Quarter)	0.01M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Current Leases (Quarter)	0.00M	0.00M	0.00M	0.00M					0.22M	0.22M	0.22M	0.24M	0.24M	0.24M	0.28M	0.23M	0.16M
Current Deferred Revenue (Quarter)	0.02M	0.01M	0.00M	0.02M	0.01M	0.01M	0.00M	0.02M	0.02M	0.01M	0.00M	0.02M	0.02M	0.02M	0.02M	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
Total Current Liabilities (Quarter)								0.51M	0.70M	0.73M	0.74M	0.73M	0.77M	0.76M	0.79M	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
Non-Current Liabilities
Operating Leases (Quarter)								0.67M	0.39M	0.55M	0.49M	0.46M	0.16M	0.35M	0.02M	0.23M				0.23M
Total Liabilities (Quarter)	0.43M	0.38M	0.39M	0.45M	0.39M	0.49M	0.52M	0.51M	1.10M	1.06M	1.01M	0.95M	0.93M	0.88M	0.82M	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
Shareholder's Equity
Common Equity (Quarter)	2.09M	2.18M	2.35M	2.52M	2.70M	2.82M	2.95M	3.13M	2.97M	2.56M	2.56M	2.86M	3.15M	3.12M	3.18M	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
Shareholder's Equity (Quarter)	2.09M	2.18M	2.35M	2.52M	2.70M	2.82M	2.95M	3.13M	2.97M	2.56M	2.56M	2.86M	3.15M	3.12M	3.18M	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
Liabilities and Shareholders Equity (Quarter)	2.52M	2.56M	2.74M	2.96M	3.09M	3.31M	3.47M	3.64M	4.07M	3.62M	3.57M	3.81M	4.08M	4.00M	4.00M	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
Retained Earnings (Quarter)	-0.32M	-7.31M	-7.12M	-0.35M	-0.40M	-0.37M	-0.45M	-6.34M	-0.39M	-0.41M	-6.33M	-6.17M	-5.92M	-0.28M	-5.88M	-0.26M	-0.30M	-5.83M	-0.27M	-5.64M	-0.47M	-5.38M	-5.28M	-5.30M	-5.05M	-0.49M	-0.50M	-0.47M	-0.58M	-0.67M	-5.45M	-5.83M	-0.65M
Treasury Shares (Quarter)								0.00M	0.30M			0.55M				0.19M	0.03M			0.14M				0.03M				0.46M

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DSNY Balance Sheet (2017-2025) | DSNY

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