$DBVT Balance Sheet | Understand Stock

$DBVT

$14.80 +$1.33 (9.87%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$174.9M 69.47% YoY	$229.2M 1663.08% YoY	$194.2M 498.35% YoY	$69.84M 50.38% YoY	$103.2M 55.87% YoY	$13.00M -87.2% YoY	$32.46M -77.04% YoY	$46.44M -68.86% YoY	$66.21M -61.94% YoY	$101.5M -47.2% YoY	$141.4M -32.42% YoY	$149.1M -29.87% YoY	$174.0M -29.85% YoY	$192.3M 159.47% YoY	$209.2M 170.62% YoY	$212.7M 116.58% YoY	$248.0M 97.61% YoY	$74.11M -51.39% YoY	$77.30M -60.63% YoY
Cash & Equivalents	$174.9M 69.47% YoY	$229.2M 1663.08% YoY	$194.2M 498.35% YoY	$69.84M 50.38% YoY	$103.2M 55.87% YoY	$13.00M -87.2% YoY	$32.46M -77.04% YoY	$46.44M -68.86% YoY	$66.21M -61.94% YoY	$101.5M -47.2% YoY	$141.4M -32.42% YoY	$149.1M -29.87% YoY	$174.0M -29.85% YoY	$192.3M 159.47% YoY	$209.2M 170.62% YoY	$212.7M 116.58% YoY	$248.0M 97.61% YoY	$74.11M -51.39% YoY	$77.30M -60.63% 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	$27.00M 49.72% YoY	$17.50M 8.12% YoY	$18.80M 57.56% YoY	$19.05M -14.67% YoY	$18.03M -24.05% YoY	$16.19M -10.26% YoY	$11.93M -32.0% YoY	$22.32M 10.84% YoY	$23.75M 10.04% YoY	$18.04M 0.51% YoY	$17.55M 26.43% YoY	$20.14M 54.6% YoY	$21.58M 80.1% YoY	$17.95M N/A	$13.88M -62.57% YoY	$13.03M 9.09% YoY	$11.98M -8.61% YoY	N/A	$37.09M 321.8% 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	$9.600M 309.73% YoY	$2.400M -38.06% YoY	$2.600M 68.72% YoY	$3.071M 38.65% YoY	$2.343M -24.17% YoY	$3.875M 124.38% YoY	$1.541M -26.72% YoY	$2.215M -30.67% YoY	$3.090M -31.24% YoY	$1.727M -26.57% YoY	$2.103M -21.53% YoY	$3.195M -22.21% YoY	$4.494M 19.11% YoY	$2.352M N/A	$2.680M -35.41% YoY	$4.107M N/A	$3.773M N/A	N/A	$4.149M 31.21% YoY
Receivables	N/A	N/A	N/A	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	N/A
Other Receivables	N/A	N/A	N/A	N/A	$15.69M 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
Total Short-Term Assets	$201.9M 66.53% YoY	N/A	$212.9M 379.63% YoY	N/A	$121.2M 34.78% YoY	N/A	$44.39M -72.07% YoY	N/A	$89.96M -53.99% YoY	$119.6M -43.13% YoY	$158.9M -28.76% YoY	$169.3M -25.0% YoY	$195.5M -24.78% YoY	$210.2M N/A	$223.1M 95.02% YoY	$225.7M 104.92% YoY	$260.0M 87.57% YoY	N/A	$114.4M -44.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.700M -41.69% YoY	N/A	$10.40M -8.01% YoY	N/A	$16.63M 29.21% YoY	N/A	$11.31M -10.43% YoY	N/A	$12.87M -8.92% YoY	$12.91M -12.67% YoY	$12.62M -16.38% YoY	$13.09M -9.25% YoY	$14.14M -9.84% YoY	$14.79M N/A	$15.10M -16.81% YoY	$14.43M -46.85% YoY	$15.68M -46.33% YoY	N/A	$18.15M -26.81% 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	$100.0K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$40.00K -31.03% YoY	N/A	$46.00K -32.35% YoY	$52.00K 420.0% YoY	$58.00K 480.0% YoY	$61.00K 454.55% YoY	$68.00K 385.71% YoY	$10.00K N/A	$10.00K -54.55% YoY	$11.00K N/A	$14.00K N/A	N/A	$22.00K -46.34% YoY
Long-Term Investments	$5.700M 6.88% YoY	N/A	$5.809M 31.34% YoY	N/A	$5.333M -0.37% YoY	N/A	$4.423M -28.01% YoY	N/A	$5.353M -9.94% YoY	N/A	$6.144M 5.49% YoY	N/A	$5.944M -4.48% YoY	N/A	$5.824M N/A	N/A	$6.223M N/A	N/A	N/A
Other Assets	$5.800M -580100.0% YoY	$5.400M N/A	$5.800M 31.13% YoY	N/A	-$1.000K -100.02% YoY	N/A	$4.423M -28.01% YoY	N/A	$5.353M -9.94% YoY	$6.818M 18.14% YoY	$6.144M 5.49% YoY	$5.970M 11.21% YoY	$5.944M -3.96% YoY	$5.771M N/A	$5.824M -14.77% YoY	$5.368M -84.03% YoY	$6.189M -81.11% YoY	N/A	$6.833M -77.17% YoY
Total Long-Term Assets	$21.30M -3.15% YoY	$19.70M N/A	$20.80M -2.21% YoY	N/A	$21.99M -9.24% YoY	N/A	$21.27M -11.63% YoY	N/A	$24.23M 10.25% YoY	$26.33M 16.04% YoY	$24.07M 2.67% YoY	$20.51M -8.51% YoY	$21.98M -12.17% YoY	$22.69M N/A	$23.44M -27.5% YoY	$22.42M -63.11% YoY	$25.03M -59.63% YoY	N/A	$32.34M -50.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$201.9M 66.53% YoY	N/A	$212.9M 379.63% YoY	N/A	$121.2M 34.78% YoY	N/A	$44.39M -72.07% YoY	N/A	$89.96M -53.99% YoY	$119.6M -43.13% YoY	$158.9M -28.76% YoY	$169.3M -25.0% YoY	$195.5M -24.78% YoY	$210.2M N/A	$223.1M 95.02% YoY	$225.7M 104.92% YoY	$260.0M 87.57% YoY	N/A	$114.4M -44.84% YoY
Total Long-Term Assets	$21.30M	$19.70M	$20.80M		$21.99M		$21.27M		$24.23M	$26.33M	$24.07M	$20.51M	$21.98M	$22.69M	$23.44M	$22.42M	$25.03M		$32.34M
Total Assets	$223.2M 55.83% YoY	$266.4M N/A	$233.7M 255.94% YoY	N/A	$143.2M 25.43% YoY	N/A	$65.66M -64.12% YoY	N/A	$114.2M -47.5% YoY	$145.9M -37.37% YoY	$183.0M -25.77% YoY	$189.8M -23.51% YoY	$217.5M -23.67% YoY	$232.9M N/A	$246.5M 68.02% YoY	$248.1M 45.17% YoY	$285.0M 42.08% YoY	N/A	$146.7M -46.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$39.40M -3.41% YoY	N/A	$40.94M 85.83% YoY	N/A	$40.79M 105.82% YoY	N/A	$22.03M -5.45% YoY	N/A	$19.82M 3.8% YoY	N/A	$23.30M 61.0% YoY	N/A	$19.09M 16.85% YoY	N/A	$14.47M N/A	N/A	$16.34M 0.01% YoY	N/A	N/A
Accrued Expenses	$13.00M 87.92% YoY	N/A	$14.28M 90.87% YoY	N/A	$6.918M 20.67% YoY	N/A	$7.482M -7.07% YoY	N/A	$5.733M 25.7% YoY	N/A	$8.051M 35.52% YoY	N/A	$4.561M 0.57% YoY	N/A	$5.941M N/A	N/A	$4.535M -53.05% YoY	N/A	N/A
Deferred Revenue	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
Short-Term Debt	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A
Long-Term Debt Due	$800.0K -19.68% YoY	N/A	$1.118M 70.95% YoY	N/A	$996.0K 162.11% YoY	N/A	$654.0K -42.83% YoY	N/A	$380.0K -80.45% YoY	N/A	$1.144M -39.6% YoY	N/A	$1.944M -1.17% YoY	N/A	$1.894M N/A	N/A	$1.967M N/A	N/A	N/A
Total Short-Term Liabilities	$54.30M 9.86% YoY	$51.80M N/A	$58.00M 86.28% YoY	N/A	$49.43M 80.51% YoY	N/A	$31.14M -16.61% YoY	N/A	$27.38M -17.95% YoY	$26.48M -19.2% YoY	$37.34M 26.48% YoY	$31.44M 10.75% YoY	$33.37M 9.67% YoY	$32.78M N/A	$29.52M -5.98% YoY	$28.39M -16.03% YoY	$30.43M -21.37% YoY	N/A	$31.40M -40.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.900M 3.02% YoY	N/A	$5.407M -14.12% YoY	N/A	$6.698M -1.25% YoY	N/A	$6.296M 39.11% YoY	N/A	$6.783M 3527.27% YoY	N/A	$4.526M 293.57% YoY	N/A	$187.0K -90.52% YoY	N/A	$1.150M N/A	N/A	$1.972M N/A	N/A	N/A
Other Long-Term Liabilities	$1.400M N/A	N/A	$1.200M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.702M 176.0% YoY	$3.987M 126.02% YoY	$4.387M N/A	$4.735M 120.54% YoY	$979.0K -95.16% YoY	$1.764M -90.65% YoY	N/A	$2.147M 352.0% YoY
Total Long-Term Liabilities	$8.500M N/A	$6.700M N/A	$6.900M -3.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.135M 30.65% YoY	$8.109M -43.49% YoY	$7.714M -61.25% YoY	$7.758M -63.16% YoY	$5.461M -75.78% YoY	$14.35M 86.98% YoY	$19.91M 96.5% YoY	$21.06M N/A	$22.54M 40.44% YoY	$7.674M -62.05% YoY	$10.13M -46.32% YoY	N/A	$16.05M 14.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$54.30M 9.86% YoY	$51.80M N/A	$58.00M 86.28% YoY	N/A	$49.43M 80.51% YoY	N/A	$31.14M -16.61% YoY	N/A	$27.38M -17.95% YoY	$26.48M -19.2% YoY	$37.34M 26.48% YoY	$31.44M 10.75% YoY	$33.37M 9.67% YoY	$32.78M N/A	$29.52M -5.98% YoY	$28.39M -16.03% YoY	$30.43M -21.37% YoY	N/A	$31.40M -40.44% YoY
Total Long-Term Liabilities	$8.500M N/A	$6.700M N/A	$6.900M -3.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.135M 30.65% YoY	$8.109M -43.49% YoY	$7.714M -61.25% YoY	$7.758M -63.16% YoY	$5.461M -75.78% YoY	$14.35M 86.98% YoY	$19.91M 96.5% YoY	$21.06M N/A	$22.54M 40.44% YoY	$7.674M -62.05% YoY	$10.13M -46.32% YoY	N/A	$16.05M 14.31% YoY
Total Liabilities	$62.80M 10.05% YoY	$58.40M N/A	$64.90M 69.58% YoY	N/A	$57.06M 62.6% YoY	N/A	$38.27M -10.58% YoY	$39.02M -14.79% YoY	$35.10M -34.13% YoY	$34.24M -36.4% YoY	$42.80M -17.8% YoY	$45.79M 26.97% YoY	$53.28M 31.35% YoY	$53.83M N/A	$52.06M 9.73% YoY	$36.07M -33.25% YoY	$40.56M -29.53% YoY	N/A	$47.45M -28.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$270.3M 164.26% YoY	-$440.7M N/A	-$393.1M 37.27% YoY	N/A	-€102.3M -56.08% YoY	N/A	-$286.4M 19.89% YoY	-$263.3M 15.66% YoY	-$232.9M 10.41% YoY	-$266.2M -4.97% YoY	-$238.9M -7.98% YoY	-$227.7M 3.33% YoY	-$210.9M 3.89% YoY	-$280.1M N/A	-$259.6M 0.41% YoY	-$220.3M N/A	-$203.1M N/A	N/A	-$258.5M -73.03% YoY
Common Stock	$33.96M 147.99% YoY	$33.96M N/A	$26.91M 130.99% YoY	$15.39M 40.21% YoY	€13.69M 24.75% YoY	N/A	$11.65M 6.18% YoY	$10.98M 0.24% YoY	$10.98M 0.24% YoY	$10.97M 2.34% YoY	$10.97M 2.35% YoY	$10.95M 2.28% YoY	$10.95M 2.28% YoY	$10.72M N/A	$10.72M 63.96% YoY	$10.71M N/A	$10.71M N/A	N/A	$6.538M 0.31% 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	$1.358M 25.51% YoY	$1.325M 17.99% YoY	$1.263M 13.89% YoY	$1.163M 7.39% YoY	$1.082M 13.54% YoY	$1.123M N/A	$1.109M -9.98% YoY	$1.083M N/A	$953.0K N/A	N/A	$1.232M 5.39% YoY
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	$149.8K N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$160.4M 86.08% YoY	$207.9M 7068.97% YoY	$168.8M 516.06% YoY	$52.85M -2.18% YoY	$86.20M 8.98% YoY	$2.900M -97.4% YoY	$27.40M -80.45% YoY	$54.03M -62.47% YoY	$79.10M -51.84% YoY	$111.7M -37.66% YoY	$140.2M -27.91% YoY	$144.0M -32.1% YoY	$164.2M -32.8% YoY	$179.1M 118.24% YoY	$194.5M 95.88% YoY	$212.1M 81.41% YoY	$244.4M 70.9% YoY	$82.06M -51.49% YoY	$99.27M -51.69% YoY
Total Liabilities & Shareholders Equity	$223.2M 55.83% YoY	$266.4M N/A	$233.7M 255.94% YoY	N/A	$143.2M 25.43% YoY	N/A	$65.66M -64.12% YoY	$93.06M -50.97% YoY	$114.2M -47.5% YoY	$145.9M -37.37% YoY	$183.0M -25.77% YoY	$189.8M -23.51% YoY	$217.5M -23.67% YoY	$232.9M N/A	$246.5M 68.02% YoY	$248.1M 45.17% YoY	$285.0M 42.08% YoY	N/A	$146.7M -46.11% YoY