$DEFT Balance Sheet | Understand Stock

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$DEFT

$0.55 -$0.02 (3.33%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$657.7M -35.76% YoY	$943.0M 280.22% YoY	$693.1M 89.77% YoY	$823.0M 112.84% YoY	$1.024B 424.85% YoY	$248.0M 132.32% YoY	$365.3M 201.67% YoY	$386.7M 225.38% YoY	$195.1M 74.94% YoY	$106.8M -3.02% YoY	$121.1M 32.01% YoY	$118.8M -26.59% YoY	$111.5M -40.31% YoY	$110.1M -58.0% YoY	$91.72M -40.04% YoY	$161.9M 67.92% YoY	$186.8M 11328.89% YoY	$262.1M 6823.74% YoY	$153.0M 20637.77% YoY	$96.40M 22481.85% YoY
Cash & Equivalents	$5.615M -63.41% YoY	$5.388M -73.98% YoY	$9.655M -50.56% YoY	$17.71M 88.16% YoY	$15.35M 128.11% YoY	$20.70M 865.37% YoY	$19.53M 430.57% YoY	$9.413M 113.8% YoY	$6.727M 37.12% YoY	$2.144M -53.94% YoY	$3.681M -34.12% YoY	$4.403M -46.89% YoY	$4.906M -46.45% YoY	$4.656M -56.32% YoY	$5.587M -39.36% YoY	$8.289M -29.52% YoY	$9.161M 2658.68% YoY	$10.66M 134654.36% YoY	$9.215M 22838.98% YoY	$11.76M 1704492.75% YoY
Short-Term Investments	$560.9M -43.09% YoY	$818.1M 259.89% YoY	$657.1M 90.07% YoY	$785.3M 108.16% YoY	$985.5M 423.27% YoY	$227.3M 117.29% YoY	$345.7M 194.5% YoY	$377.2M 229.68% YoY	$188.3M 76.68% YoY	$104.6M -0.77% YoY	$117.4M 36.3% YoY	$114.4M -25.49% YoY	$106.6M -39.99% YoY	$105.4M -58.07% YoY	$86.13M -40.08% YoY	$153.6M 81.47% YoY	$177.6M 13539.68% YoY	$251.4M 6556.05% YoY	$143.8M 20510.99% YoY	$84.63M 19758.62% YoY
Other Short-Term Assets	$1.383M -46.52% YoY	$5.373M -99.08% YoY	$4.096M -99.04% YoY	$2.436M -99.51% YoY	$2.586M -99.14% YoY	$583.0M 682.83% YoY	$428.3M 531.73% YoY	$498.5M 550.14% YoY	$302.4M 53444.89% YoY	$74.47M 74.49% YoY	$67.79M 64.88% YoY	$76.68M -60.37% YoY	$564.7K -99.71% YoY	$42.68M 5614.83% YoY	$41.12M 2556.69% YoY	$193.5M 21186.51% YoY	$192.5M 136070.58% YoY	$746.8K 169625.0% YoY	$1.548M 49823.23% YoY	$909.0K 15763.18% 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	N/A
Prepaid Expenses	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	N/A
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	N/A	N/A	$1.459M N/A	$385.6K N/A	$410.6K N/A
Other 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	N/A	N/A	$312.0K N/A	$27.07K N/A	$0.00 N/A
Total Short-Term Assets	$667.3M -34.98% YoY	$948.4M 13.98% YoY	$697.2M -12.15% YoY	$825.4M -6.99% YoY	$1.026B 106.31% YoY	$832.1M 359.11% YoY	$793.7M 319.79% YoY	$887.5M 353.73% YoY	$497.5M 343.66% YoY	$181.2M 18.53% YoY	$189.1M 42.28% YoY	$195.6M -44.96% YoY	$112.1M -70.44% YoY	$152.9M -42.21% YoY	$132.9M -14.23% YoY	$355.4M 263.71% YoY	$379.4M 21262.78% YoY	$264.6M 6889.44% YoY	$154.9M 20815.33% YoY	$97.71M 22487.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.999M 2999200.0% YoY	$3.171M 396287.5% YoY	$15.70K 568.09% YoY	$0.00 -100.0% YoY	$100.00 -98.7% YoY	$800.00 -92.67% YoY	$2.350K -83.39% YoY	$4.440K -74.47% YoY	$7.680K -99.6% YoY	$10.92K -99.43% YoY	$14.15K -53.16% YoY	$17.39K -45.11% YoY	$1.938M 4840.85% YoY	$1.906M 3138.52% YoY	$30.21K -50.69% YoY	$31.68K N/A	$39.22K N/A	$58.85K N/A	$61.27K N/A	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	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	N/A
Long-Term Investments	$118.8M -51.1% YoY	$209.1M 371.47% YoY	$114.9M 180.21% YoY	$159.6M 281.93% YoY	$242.9M 457.81% YoY	$44.35M 7.37% YoY	$40.99M -6.25% YoY	$41.79M -4.71% YoY	$43.54M 0.08% YoY	$41.31M -1.77% YoY	$43.73M 5.67% YoY	$43.86M -1.91% YoY	$43.51M 324.12% YoY	$42.05M 213.48% YoY	$41.38M 250.51% YoY	$44.71M 565.91% YoY	$10.26M 85.82% YoY	$13.42M N/A	$11.81M N/A	$6.714M N/A
Other Assets	N/A	N/A	$20.59M 2508.06% YoY	N/A	N/A	$754.9K 1618.81% YoY	$789.3K 997.01% YoY	$1.829M 1996.6% YoY	$643.5K 1105.94% YoY	$43.92K -71.12% YoY	$71.95K -38.69% YoY	$87.23K -86.19% YoY	$53.36K -96.66% YoY	$152.1K N/A	$117.4K N/A	$631.5K N/A	$1.597M N/A	N/A	N/A	N/A
Total Long-Term Assets	$157.2M -46.57% YoY	$253.4M 161.5% YoY	$176.8M 87.92% YoY	$214.7M 122.6% YoY	$294.3M 211.62% YoY	$96.89M 5.17% YoY	$94.09M -1.05% YoY	$96.46M 0.74% YoY	$94.45M -3.42% YoY	$92.13M -16.84% YoY	$95.09M -12.59% YoY	$95.75M -15.43% YoY	$97.79M 21.73% YoY	$110.8M 3.09% YoY	$108.8M 1.81% YoY	$113.2M 17.57% YoY	$80.33M 1355.2% YoY	$107.5M N/A	$106.8M N/A	$96.30M N/A
TOTAL ASSETS
Total Short-Term Assets	$667.3M -34.98% YoY	$948.4M 13.98% YoY	$697.2M -12.15% YoY	$825.4M -6.99% YoY	$1.026B 106.31% YoY	$832.1M 359.11% YoY	$793.7M 319.79% YoY	$887.5M 353.73% YoY	$497.5M 343.66% YoY	$181.2M 18.53% YoY	$189.1M 42.28% YoY	$195.6M -44.96% YoY	$112.1M -70.44% YoY	$152.9M -42.21% YoY	$132.9M -14.23% YoY	$355.4M 263.71% YoY	$379.4M 21262.78% YoY	$264.6M 6889.44% YoY	$154.9M 20815.33% YoY	$97.71M 22487.76% YoY
Total Long-Term Assets	$157.2M	$253.4M	$176.8M	$214.7M	$294.3M	$96.89M	$94.09M	$96.46M	$94.45M	$92.13M	$95.09M	$95.75M	$97.79M	$110.8M	$108.8M	$113.2M	$80.33M	$107.5M	$106.8M	$96.30M
Total Assets	$824.6M -37.57% YoY	$1.202B 29.37% YoY	$874.1M -1.54% YoY	$1.040B 5.71% YoY	$1.321B 123.11% YoY	$929.0M 239.83% YoY	$887.7M 212.42% YoY	$983.9M 237.72% YoY	$592.0M 181.98% YoY	$273.4M 3.67% YoY	$284.1M 17.58% YoY	$291.3M -37.83% YoY	$209.9M -54.33% YoY	$263.7M -29.13% YoY	$241.7M -7.68% YoY	$468.6M 141.54% YoY	$459.7M 6200.55% YoY	$372.1M 9728.12% YoY	$261.8M 35239.83% YoY	$194.0M 44749.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.828M 81.5% YoY	$9.158M 78.0% YoY	$7.217M -77.13% YoY	$5.889M 28.42% YoY	$4.864M 9.45% YoY	$5.145M -16.71% YoY	$31.56M 458.66% YoY	$4.586M -31.13% YoY	$4.444M -22.68% YoY	$6.178M 15.4% YoY	$5.649M 98.17% YoY	$6.659M 81.44% YoY	$5.747M 30.26% YoY	$5.353M -97.83% YoY	$2.851M -97.71% YoY	$3.670M -94.88% YoY	$4.412M N/A	$246.8M 16193.34% YoY	$124.7M 8624.41% YoY	$71.71M 3617.45% YoY
Accrued Expenses	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	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	N/A
Short-Term Debt	$2.611M -81.28% YoY	$12.81M -5.08% YoY	$7.407M -58.37% YoY	$12.57M -78.18% YoY	$13.95M -75.19% YoY	$13.50M -76.2% YoY	$17.79M -68.14% YoY	$57.59M 0.85% YoY	$56.21M 6.42% YoY	$56.72M 4.06% YoY	$55.85M 11.12% YoY	$57.10M 23.5% YoY	$52.82M N/A	$54.51M N/A	$50.26M N/A	$46.24M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$554.0K N/A	$540.8K 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
Total Short-Term Liabilities	$672.5M -48.18% YoY	$1.081B 36.92% YoY	$805.2M 2.64% YoY	$960.4M -1.5% YoY	$1.298B 126.25% YoY	$789.8M 225.59% YoY	$784.5M 220.19% YoY	$975.1M 281.99% YoY	$573.5M 248.89% YoY	$242.6M 17.11% YoY	$245.0M 37.82% YoY	$255.3M -34.25% YoY	$164.4M -55.32% YoY	$207.1M -16.08% YoY	$177.8M 42.55% YoY	$388.2M 441.35% YoY	$367.9M 36977.71% YoY	$246.8M 16193.34% YoY	$124.7M 8624.41% YoY	$71.71M 3617.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.548M N/A	$2.691M 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	$0.00 N/A	$0.00 N/A	$1.710M 30163.89% YoY	$1.681M 7525.22% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.650K N/A	$22.05K N/A	$38.24K N/A	$0.00 N/A
Other Long-Term Liabilities	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	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$2.548M N/A	$2.691M 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	$0.00 N/A	$0.00 N/A	$1.710M 30163.89% YoY	$1.681M 7525.22% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.650K N/A	$22.05K N/A	$38.24K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$672.5M -48.18% YoY	$1.081B 36.92% YoY	$805.2M 2.64% YoY	$960.4M -1.5% YoY	$1.298B 126.25% YoY	$789.8M 225.59% YoY	$784.5M 220.19% YoY	$975.1M 281.99% YoY	$573.5M 248.89% YoY	$242.6M 17.11% YoY	$245.0M 37.82% YoY	$255.3M -34.25% YoY	$164.4M -55.32% YoY	$207.1M -16.08% YoY	$177.8M 42.55% YoY	$388.2M 441.35% YoY	$367.9M 36977.71% YoY	$246.8M 16193.34% YoY	$124.7M 8624.41% YoY	$71.71M 3617.45% YoY
Total Long-Term Liabilities	$2.548M N/A	$2.691M 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	$0.00 N/A	$0.00 N/A	$1.710M 30163.89% YoY	$1.681M 7525.22% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.650K N/A	$22.05K N/A	$38.24K N/A	$0.00 N/A
Total Liabilities	$675.0M -47.98% YoY	$1.085B 37.44% YoY	$806.7M 2.83% YoY	$962.5M -1.29% YoY	$1.298B 126.25% YoY	$789.8M 225.58% YoY	$784.5M 220.19% YoY	$975.1M 282.01% YoY	$573.5M 245.29% YoY	$242.6M 16.17% YoY	$245.0M 37.82% YoY	$255.3M -34.25% YoY	$166.1M -54.85% YoY	$208.8M -15.41% YoY	$177.8M 42.5% YoY	$388.2M 441.35% YoY	$367.9M 36978.27% YoY	$246.8M 16194.8% YoY	$124.8M 8627.08% YoY	$71.71M 3617.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$149.6M 545.98% YoY	$116.3M -16.43% YoY	$67.37M -34.75% YoY	$77.58M 778.61% YoY	$23.15M 25.49% YoY	$139.2M 352.03% YoY	$103.2M 163.81% YoY	$8.830M -75.53% YoY	$18.45M -57.91% YoY	$30.79M -43.89% YoY	$39.14M -38.75% YoY	$36.08M -55.12% YoY	$43.83M -52.24% YoY	$54.88M -56.18% YoY	$63.89M -53.37% YoY	$80.40M -34.26% YoY	$91.78M 1355.97% YoY	$125.2M 5414.57% YoY	$137.0M -19993.43% YoY	$122.3M -8272.56% YoY
Total Liabilities & Shareholders Equity	$824.6M -37.57% YoY	$1.202B 29.37% YoY	$874.1M -1.54% YoY	$1.040B 5.71% YoY	$1.321B 123.11% YoY	$929.0M 239.83% YoY	$887.7M 212.42% YoY	$983.9M 237.72% YoY	$592.0M 181.98% YoY	$273.4M 3.67% YoY	$284.1M 17.58% YoY	$291.3M -37.83% YoY	$209.9M -54.33% YoY	$263.7M -29.13% YoY	$241.7M -7.68% YoY	$468.6M 141.54% YoY	$459.7M 6200.55% YoY	$372.1M 9728.12% YoY	$261.8M 35239.83% YoY	$194.0M 44749.18% YoY