$DBVT Balance Sheet | Understand Stock

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$DBVT

$17.56 -$0.14 (0.79%)

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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	$229.2M 1668.25% YoY	$194.2M 498.25% YoY	$69.84M 50.38% YoY	$103.2M 55.87% YoY	$12.96M -87.23% 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 116.59% YoY	$248.0M 97.62% YoY	$74.11M -51.39% YoY	$77.30M -60.63% YoY	$98.19M N/A
Cash & Equivalents	$229.2M 1668.25% YoY	$194.2M 498.25% YoY	$69.84M 50.38% YoY	$103.2M 55.87% YoY	$12.96M -87.23% YoY	$32.46M -77.04% YoY	$46.44M -68.86% YoY	$66.21M -55.81% YoY	$101.5M -47.2% YoY	$141.4M -32.42% YoY	$149.1M -29.87% YoY	$149.9M -39.57% YoY	$192.3M 159.47% YoY	$209.2M 170.62% YoY	$212.7M 230.9% YoY	$248.0M 97.61% YoY	$74.11M -51.39% YoY	$77.30M -60.63% YoY	$64.27M N/A
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	$17.50M 8.12% YoY	$18.78M 57.36% 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 428.25% YoY	$18.04M 0.51% YoY	$17.55M 26.43% YoY	$20.14M 54.6% YoY	$4.495M -62.48% 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	$11.94M N/A
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	$2.400M -38.06% YoY	$2.628M 70.54% 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	N/A
Receivables	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	N/A
Other Receivables	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	N/A
Total Short-Term Assets	$246.7M 746.37% YoY	$212.9M 379.73% YoY	$88.88M 29.27% YoY	$121.2M 34.78% YoY	$29.15M -75.62% YoY	$44.39M -72.07% YoY	$68.76M -59.38% YoY	$89.96M -54.0% 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	$110.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$9.900M -8.44% YoY	$10.37M -8.28% YoY	$10.54M -18.85% YoY	$11.06M -14.13% YoY	$10.81M -16.26% YoY	$11.31M -10.43% YoY	$12.98M -0.84% YoY	$12.87M -19.17% YoY	$12.91M -12.67% YoY	$12.62M -16.38% YoY	$13.09M -9.25% YoY	$15.93M 1.59% 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	$27.15M N/A
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	$100.0K 244.83% YoY	$22.00K -45.0% YoY	$21.00K -51.16% YoY	$26.00K -43.48% YoY	$29.00K -44.23% YoY	$40.00K -31.03% YoY	$43.00K -29.51% YoY	$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	N/A
Long-Term Investments	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	N/A
Other Assets	$5.400M 8.87% YoY	$5.809M 31.34% YoY	$5.462M 3.45% YoY	$5.333M -0.37% YoY	$4.960M -27.25% YoY	$4.423M -28.01% YoY	$5.280M -11.56% YoY	$5.353M -535400.0% YoY	$6.818M 18.14% YoY	$6.144M 5.49% YoY	$5.970M 11.21% YoY	-$1.000K -100.02% 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	$33.61M N/A
Total Long-Term Assets	$19.70M -8.0% YoY	$20.78M -2.33% YoY	$21.61M -11.04% YoY	$22.19M -8.44% YoY	$21.41M -18.68% YoY	$21.27M -11.63% YoY	$24.30M 18.44% YoY	$24.23M 10.46% YoY	$26.33M 16.04% YoY	$24.07M 2.67% YoY	$20.51M -8.51% YoY	$21.94M -12.34% 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	$60.78M N/A
TOTAL ASSETS
Total Short-Term Assets	$246.7M 746.37% YoY	$212.9M 379.73% YoY	$88.88M 29.27% YoY	$121.2M 34.78% YoY	$29.15M -75.62% YoY	$44.39M -72.07% YoY	$68.76M -59.38% YoY	$89.96M -54.0% 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	$110.1M N/A
Total Long-Term Assets	$19.70M	$20.78M	$21.61M	$22.19M	$21.41M	$21.27M	$24.30M	$24.23M	$26.33M	$24.07M	$20.51M	$21.94M	$22.69M	$23.44M	$22.42M	$25.03M		$32.34M	$60.78M
Total Assets	$266.4M 426.88% YoY	$233.7M 255.96% YoY	$110.5M 18.74% YoY	$143.4M 25.61% YoY	$50.56M -65.34% YoY	$65.66M -64.12% YoY	$93.06M -50.97% YoY	$114.2M -47.49% YoY	$145.9M -37.37% YoY	$183.0M -25.77% YoY	$189.8M -23.51% YoY	$217.5M -23.69% 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	$170.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	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	$12.17M N/A
Accrued Expenses	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	$9.550M 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	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	N/A
Long-Term Debt Due	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	N/A
Total Short-Term Liabilities	$51.80M 28.27% YoY	$58.03M 86.36% YoY	$49.49M 60.08% YoY	$49.43M 80.51% YoY	$40.38M 52.49% YoY	$31.14M -16.61% YoY	$30.91M -1.69% YoY	$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	$33.81M N/A
LONG-TERM LIABILITIES
Long-Term Debt	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	N/A
Other Long-Term Liabilities	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	$19.62M 1012.24% 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	$20.22M N/A
Total Long-Term Liabilities	$6.700M -8.28% YoY	$6.923M -2.97% YoY	$8.156M 0.58% YoY	$7.780M 0.86% YoY	$7.305M -5.84% YoY	$7.135M 30.65% YoY	$8.109M -43.49% YoY	$7.714M -61.05% YoY	$7.758M -63.16% YoY	$5.461M -75.78% YoY	$14.35M 86.98% YoY	$19.81M 95.53% 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	$20.22M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.80M 28.27% YoY	$58.03M 86.36% YoY	$49.49M 60.08% YoY	$49.43M 80.51% YoY	$40.38M 52.49% YoY	$31.14M -16.61% YoY	$30.91M -1.69% YoY	$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	$33.81M N/A
Total Long-Term Liabilities	$6.700M -8.28% YoY	$6.923M -2.97% YoY	$8.156M 0.58% YoY	$7.780M 0.86% YoY	$7.305M -5.84% YoY	$7.135M 30.65% YoY	$8.109M -43.49% YoY	$7.714M -61.05% YoY	$7.758M -63.16% YoY	$5.461M -75.78% YoY	$14.35M 86.98% YoY	$19.81M 95.53% 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	$20.22M N/A
Total Liabilities	$58.40M 22.46% YoY	$64.95M 69.71% YoY	$57.64M 47.72% YoY	$57.21M 63.0% YoY	$47.69M 39.27% YoY	$38.27M -10.58% YoY	$39.02M -14.79% YoY	$35.10M -34.01% YoY	$34.24M -36.4% YoY	$42.80M -17.8% YoY	$45.79M 26.97% YoY	$53.18M 31.11% 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	$54.03M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$440.7M 40.59% YoY	-$393.1M 37.28% YoY	-$348.3M 32.27% YoY	-€102.3M -56.08% YoY	-$313.5M 17.75% YoY	-$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	N/A
Common Stock	$33.96M 191.45% YoY	$26.91M 130.98% YoY	$15.39M 40.21% YoY	€13.69M 24.75% YoY	$11.65M 6.2% YoY	$11.65M 6.19% 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	N/A
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	$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	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	$149.8K N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$207.9M 7136.34% YoY	$168.8M 516.24% YoY	$52.85M -2.18% YoY	$86.22M 9.01% YoY	$2.873M -97.43% YoY	$27.39M -80.46% YoY	$54.03M -62.47% YoY	$79.10M -51.86% YoY	$111.7M -37.66% YoY	$140.2M -27.91% YoY	$144.0M -32.1% YoY	$164.3M -32.78% 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	$116.9M N/A
Total Liabilities & Shareholders Equity	$266.4M 426.88% YoY	$233.7M 255.96% YoY	$110.5M 18.74% YoY	$143.4M 25.61% YoY	$50.56M -65.34% YoY	$65.66M -64.12% YoY	$93.06M -50.97% YoY	$114.2M -47.49% YoY	$145.9M -37.37% YoY	$183.0M -25.77% YoY	$189.8M -23.51% YoY	$217.5M -23.69% 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	$170.9M N/A