$DARE Balance Sheet | Understand Stock

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$DARE

$2.02 -$0.03 (1.46%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.50M 79.61% YoY	$24.70M 57.34% YoY	$23.10M 105.65% YoY	$5.000M -69.54% YoY	$10.30M 183.7% YoY	$15.70M 49.85% YoY	$11.23M -19.13% YoY	$16.41M 23.15% YoY	$3.631M -81.69% YoY	$10.48M -69.78% YoY	$13.89M -65.61% YoY	$13.33M -58.44% YoY	$19.83M -49.57% YoY	$34.67M -32.91% YoY	$40.39M -11.37% YoY	$32.07M 251.97% YoY	$39.32M 413.28% YoY	$51.67M 1006.51% YoY	$45.57M 745.47% YoY
Cash & Equivalents	$18.50M 79.61% YoY	$24.70M 57.34% YoY	$23.10M 106.25% YoY	$5.000M -69.51% YoY	$10.30M 186.11% YoY	$15.70M 49.85% YoY	$11.20M -19.42% YoY	$16.40M 23.31% YoY	$3.600M -81.85% YoY	$10.48M -69.78% YoY	$13.90M -65.59% YoY	$13.30M -58.53% YoY	$19.83M -49.57% YoY	$34.67M -32.91% YoY	$40.39M -11.37% YoY	$32.07M 251.97% YoY	$39.32M 413.27% YoY	$51.67M 1006.64% YoY	$45.57M 745.56% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$687.8K -50.43% YoY	$1.780M -29.38% YoY	$53.16K -98.34% YoY	$1.379M -60.73% YoY	$1.387M 811.54% YoY	$2.520M -58.82% YoY	$3.195M 284.27% YoY	$3.512M 1190.81% YoY	$152.2K -24.42% YoY	$6.118M -8.22% YoY	$831.4K -87.93% YoY	$272.1K -95.39% YoY	$201.4K -97.03% YoY	$6.666M 169.16% YoY	$6.886M 173.65% YoY	$5.904M 196.4% YoY	$6.770M 312.83% YoY	$2.477M 33.87% YoY	$2.516M 82.33% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$680.8K -50.93% YoY	$2.353M -6.64% YoY	$1.507M -52.84% YoY	$1.379M -60.73% YoY	$1.387M -71.18% YoY	$2.520M -58.82% YoY	$3.195M -51.45% YoY	$3.512M -56.48% YoY	$4.814M -32.03% YoY	$6.118M -8.22% YoY	$6.580M -4.44% YoY	$8.070M N/A	$7.082M 4.61% YoY	$6.666M 169.16% YoY	$6.885M 173.65% YoY	N/A	$6.770M 313.56% YoY	$2.477M 33.56% YoY	$2.516M 82.14% YoY
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00M N/A	N/A	N/A	N/A
Other Receivables	N/A	$573.1K 149.18% YoY	$369.2K -28.86% YoY	$188.1K -79.15% YoY	$105.2K -92.41% YoY	$230.0K -75.77% YoY	$518.9K -54.07% YoY	$902.2K 57.59% YoY	$1.386M -42.23% YoY	$949.2K -44.27% YoY	$1.130M -50.71% YoY	$572.5K -73.22% YoY	$2.399M 38.67% YoY	$1.703M 48.71% YoY	$2.292M 1366.93% YoY	$2.138M -27.67% YoY	$1.730M 473.11% YoY	$1.145M 148.89% YoY	$156.2K -26.84% YoY
Total Short-Term Assets	$21.66M 83.2% YoY	$27.06M 46.7% YoY	$25.00M 67.29% YoY	$6.602M -68.3% YoY	$11.82M 18.43% YoY	$18.45M 5.15% YoY	$14.95M -33.38% YoY	$20.83M -6.36% YoY	$9.983M -66.17% YoY	$17.54M -59.24% YoY	$22.44M -54.74% YoY	$22.24M -55.61% YoY	$29.51M -38.28% YoY	$43.04M -22.17% YoY	$49.57M 2.74% YoY	$50.11M 256.44% YoY	$47.82M 398.14% YoY	$55.30M 691.76% YoY	$48.24M 590.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.449M -2.42% YoY	$1.559M 16.71% YoY	$1.657M 134.65% YoY	$1.652M 412.49% YoY	$1.485M 2728.85% YoY	$1.336M -32.39% YoY	$706.3K 1104.74% YoY	$322.3K 603.91% YoY	$52.49K -5.25% YoY	$1.976M 2943.71% YoY	$58.62K -19.51% YoY	$45.79K -95.92% YoY	$55.40K 118.4% YoY	$64.91K 149.25% YoY	$72.83K 120.12% YoY	$1.121M 4400.18% YoY	$25.37K -19.52% YoY	$26.04K -31.34% YoY	$33.09K -21.87% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.442M 126.46% YoY	$1.009M -8.11% YoY	$1.018M 90.73% YoY	$1.070M 102.41% YoY	$1.079M 64.78% YoY	$1.099M -37.69% YoY	$533.9K -32.96% YoY	$528.6K -42.6% YoY	$654.5K -18.11% YoY	$1.763M 143.95% YoY	$796.4K 8.14% YoY	$920.9K 472.51% YoY	$799.3K -40.53% YoY	$722.7K 48.98% YoY	$736.5K 37.61% YoY	$160.9K -78.21% YoY	$1.344M 51.38% YoY	$485.1K -8.27% YoY	$535.2K -15.71% YoY
Total Long-Term Assets	$6.169M -9.23% YoY	$5.411M 48.11% YoY	$5.744M 84.56% YoY	$6.377M 129.66% YoY	$6.796M 124.29% YoY	$3.653M -2.28% YoY	$3.113M 18.87% YoY	$2.777M 187.25% YoY	$3.030M 254.52% YoY	$3.739M 374.67% YoY	$2.619M 223.54% YoY	$966.7K -24.58% YoY	$854.7K -37.58% YoY	$787.6K 54.09% YoY	$809.3K 42.41% YoY	$1.282M 67.94% YoY	$1.369M 48.95% YoY	$511.2K -9.82% YoY	$568.3K -16.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$21.66M 83.2% YoY	$27.06M 46.7% YoY	$25.00M 67.29% YoY	$6.602M -68.3% YoY	$11.82M 18.43% YoY	$18.45M 5.15% YoY	$14.95M -33.38% YoY	$20.83M -6.36% YoY	$9.983M -66.17% YoY	$17.54M -59.24% YoY	$22.44M -54.74% YoY	$22.24M -55.61% YoY	$29.51M -38.28% YoY	$43.04M -22.17% YoY	$49.57M 2.74% YoY	$50.11M 256.44% YoY	$47.82M 398.14% YoY	$55.30M 691.76% YoY	$48.24M 590.72% YoY
Total Long-Term Assets	$6.169M	$5.411M	$5.744M	$6.377M	$6.796M	$3.653M	$3.113M	$2.777M	$3.030M	$3.739M	$2.619M	$966.7K	$854.7K	$787.6K	$809.3K	$1.282M	$1.369M	$511.2K	$568.3K
Total Assets	$27.83M 49.46% YoY	$32.47M 46.94% YoY	$30.75M 70.27% YoY	$12.98M -45.02% YoY	$18.62M 43.08% YoY	$22.10M 3.85% YoY	$18.06M -27.92% YoY	$23.61M 1.71% YoY	$13.01M -57.15% YoY	$21.28M -51.44% YoY	$25.05M -50.27% YoY	$23.21M -54.84% YoY	$30.37M -38.26% YoY	$43.83M -21.47% YoY	$50.38M 3.21% YoY	$51.39M 246.73% YoY	$49.19M 367.62% YoY	$55.81M 639.1% YoY	$48.81M 537.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.231M -34.63% YoY	$1.201M -17.53% YoY	$1.845M 75.92% YoY	$1.763M -7.71% YoY	$1.883M -53.39% YoY	$1.456M -57.0% YoY	$1.049M -78.97% YoY	$1.910M -70.8% YoY	$4.041M 49.89% YoY	$3.386M 66.94% YoY	$4.987M 43.43% YoY	$6.541M 487.05% YoY	$2.696M -4.78% YoY	$2.028M -3.57% YoY	$3.477M 474.05% YoY	$1.114M 415.74% YoY	$2.831M 92.36% YoY	$2.103M 105.92% YoY	$605.7K -61.05% YoY
Accrued Expenses	$529.3K -70.12% YoY	$725.2K -76.17% YoY	$2.325M 25.61% YoY	$2.524M 101.19% YoY	$1.772M 29.27% YoY	$3.043M -9.38% YoY	$1.851M -65.03% YoY	$1.254M -70.09% YoY	$1.370M -74.99% YoY	$3.358M -69.18% YoY	$5.293M 27.97% YoY	$4.194M -37.14% YoY	$5.480M 54.9% YoY	$10.89M 247.36% YoY	$4.136M 9.52% YoY	$6.671M 52.67% YoY	$3.538M 40.4% YoY	$3.136M -6.65% YoY	$3.777M 53.9% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$205.2K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$609.6K 563.28% YoY	$1.506M N/A	$10.54K N/A	$188.0K N/A	$91.91K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$21.12M -0.33% YoY	$23.69M 9.61% YoY	$21.22M 61.27% YoY	$19.22M 31.74% YoY	$21.19M 19.54% YoY	$21.61M 5.51% YoY	$13.16M -50.06% YoY	$14.59M -40.93% YoY	$17.72M -27.17% YoY	$20.48M -35.24% YoY	$26.34M 15.35% YoY	$24.70M 49.37% YoY	$24.34M 48.45% YoY	$31.62M 97.0% YoY	$22.84M 43.57% YoY	$16.54M 175.39% YoY	$16.39M 168.39% YoY	$16.05M 109.55% YoY	$15.91M 99.72% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.557M 755.01% YoY	$5.387M N/A	$5.386M N/A	$5.043M N/A	$649.9K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$418.3K -93.41% YoY	$559.4K -91.4% YoY	$1.289M -79.83% YoY	$1.448M -77.18% YoY	$6.345M 0.91% YoY	$6.504M 11.19% YoY	$6.388M 538.76% YoY	$6.345M 416.45% YoY	$6.287M 494.74% YoY	$5.849M 436.47% YoY	$1.000M -16.29% YoY	$1.229M -32.64% YoY	$1.057M -44.74% YoY	$1.090M N/A	$1.195M 17.6% YoY	$1.824M 69.9% YoY	$1.913M 66.36% YoY	$0.00 -100.0% YoY	$1.016M -5.94% YoY
Total Long-Term Liabilities	$5.975M -14.58% YoY	$5.946M -8.58% YoY	$6.674M 4.49% YoY	$6.492M 2.31% YoY	$6.995M 11.25% YoY	$6.504M 11.19% YoY	$6.388M 538.76% YoY	$6.345M 416.45% YoY	$6.287M 494.74% YoY	$5.849M 436.47% YoY	$1.000M -16.29% YoY	$1.229M -32.64% YoY	$1.057M -44.74% YoY	$1.090M N/A	$1.195M 17.6% YoY	$1.824M 69.9% YoY	$1.913M 66.36% YoY	$0.00 -100.0% YoY	$1.016M -5.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.12M -0.33% YoY	$23.69M 9.61% YoY	$21.22M 61.27% YoY	$19.22M 31.74% YoY	$21.19M 19.54% YoY	$21.61M 5.51% YoY	$13.16M -50.06% YoY	$14.59M -40.93% YoY	$17.72M -27.17% YoY	$20.48M -35.24% YoY	$26.34M 15.35% YoY	$24.70M 49.37% YoY	$24.34M 48.45% YoY	$31.62M 97.0% YoY	$22.84M 43.57% YoY	$16.54M 175.39% YoY	$16.39M 168.39% YoY	$16.05M 109.55% YoY	$15.91M 99.72% YoY
Total Long-Term Liabilities	$5.975M -14.58% YoY	$5.946M -8.58% YoY	$6.674M 4.49% YoY	$6.492M 2.31% YoY	$6.995M 11.25% YoY	$6.504M 11.19% YoY	$6.388M 538.76% YoY	$6.345M 416.45% YoY	$6.287M 494.74% YoY	$5.849M 436.47% YoY	$1.000M -16.29% YoY	$1.229M -32.64% YoY	$1.057M -44.74% YoY	$1.090M N/A	$1.195M 17.6% YoY	$1.824M 69.9% YoY	$1.913M 66.36% YoY	$0.00 -100.0% YoY	$1.016M -5.94% YoY
Total Liabilities	$27.09M -3.86% YoY	$29.63M 5.4% YoY	$27.89M 42.71% YoY	$25.71M 22.82% YoY	$28.18M 17.37% YoY	$28.11M 6.77% YoY	$19.54M -28.52% YoY	$20.93M -19.26% YoY	$24.01M -5.45% YoY	$26.33M -19.52% YoY	$27.34M 13.77% YoY	$25.93M 41.22% YoY	$25.40M 38.71% YoY	$32.71M 91.84% YoY	$24.03M 42.01% YoY	$18.36M 159.39% YoY	$18.31M 152.16% YoY	$17.05M 95.95% YoY	$16.92M 87.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$191.7M 6.67% YoY	-$188.7M 7.65% YoY	-$187.2M 10.25% YoY	-$183.7M 11.27% YoY	-$179.7M 0.96% YoY	-$175.3M 2.39% YoY	-$169.8M 2.17% YoY	-$165.1M 4.56% YoY	-$178.0M 19.38% YoY	-$171.2M 21.33% YoY	-$166.2M 32.85% YoY	-$157.9M N/A	-$149.1M 25.82% YoY	-$141.1M 28.12% YoY	-$125.1M 24.35% YoY	N/A	-$118.5M 50.38% YoY	-$110.1M 54.17% YoY	-$100.6M 59.68% YoY
Common Stock	$1.456K -100.0% YoY	$192.0M 13.11% YoY	$190.5M 12.95% YoY	$171.4M 1.91% YoY	$170.5M 1.87% YoY	$169.7M 1.9% YoY	$168.7M 2.65% YoY	$168.1M 8.08% YoY	$167.4M 8.37% YoY	$166.5M 9.19% YoY	$164.3M 8.09% YoY	$155.6M N/A	$154.5M 3.27% YoY	$152.5M 2.35% YoY	$152.0M 14.6% YoY	N/A	$149.6M 82.15% YoY	$149.0M 111.79% YoY	$132.6M 114.92% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$734.5K -107.68% YoY	$2.843M -147.28% YoY	$2.858M -292.52% YoY	-$12.73M -576.63% YoY	-$9.564M -13.05% YoY	-$6.012M 19.11% YoY	-$1.484M -35.14% YoY	$2.672M -198.24% YoY	-$11.00M -321.24% YoY	-$5.048M -145.42% YoY	-$2.289M -108.69% YoY	-$2.719M -108.23% YoY	$4.972M -83.9% YoY	$11.11M -71.33% YoY	$26.34M -17.39% YoY	$33.03M 326.57% YoY	$30.88M 847.72% YoY	$38.75M -3464.87% YoY	$31.89M -2400.95% YoY
Total Liabilities & Shareholders Equity	$27.83M 49.46% YoY	$32.47M 46.94% YoY	$30.75M 70.27% YoY	$12.98M -45.02% YoY	$18.62M 43.08% YoY	$22.10M 3.85% YoY	$18.06M -27.92% YoY	$23.61M 1.71% YoY	$13.01M -57.15% YoY	$21.28M -51.44% YoY	$25.05M -50.27% YoY	$23.21M -54.84% YoY	$30.37M -38.26% YoY	$43.83M -21.47% YoY	$50.38M 3.21% YoY	$51.39M 246.73% YoY	$49.19M 367.62% YoY	$55.81M 639.1% YoY	$48.81M 537.08% YoY