$DFTX Balance Sheet | Understand Stock

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$DFTX

$23.58 -$0.01 (0.04%)

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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	$262.5M 216.84% YoY	$257.8M -5.81% YoY	$19.96M -93.24% YoY	$33.39M -86.27% YoY	$82.85M -67.16% YoY	$273.7M 174.55% YoY	$295.3M 150.88% YoY	$243.1M 107.98% YoY	$252.3M 94.99% YoY	$99.70M -29.86% YoY	$117.7M -23.83% YoY	$116.9M 10.55% YoY	$129.4M 7.42% YoY	$142.1M 6.44% YoY	$154.5M 5.94% YoY	$105.7M -32.66% YoY	$120.5M -24.67% YoY	$133.5M 66.73% YoY	$145.9M 699.88% YoY
Cash & Equivalents	$262.5M 216.84% YoY	$257.8M -5.81% YoY	$19.96M -93.24% YoY	$33.39M -86.27% YoY	$82.85M -67.16% YoY	$273.7M 174.55% YoY	$295.3M 150.88% YoY	$243.1M 107.99% YoY	$252.3M 94.99% YoY	$99.70M -29.86% YoY	$117.7M -23.83% YoY	$116.9M 10.55% YoY	$129.4M 7.42% YoY	$142.1M 6.44% YoY	$154.5M 5.89% YoY	$105.7M -32.69% YoY	$120.5M -24.72% YoY	$133.5M 66.73% YoY	$145.9M N/A
Short-Term Investments	$110.9M -14.42% YoY	$153.8M N/A	$189.1M N/A	$149.6M N/A	$129.6M 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	$7.141M -22.88% YoY	$7.727M -1.93% YoY	$6.778M 66.37% YoY	$6.143M 34.69% YoY	$9.259M 194.97% YoY	$7.879M 89.04% YoY	$4.074M 69.75% YoY	$4.561M 57.28% YoY	$3.139M 4.49% YoY	$4.168M 6.52% YoY	$2.400M 20.54% YoY	$2.900M -13.41% YoY	$3.004M 9.04% YoY	$3.913M 6.45% YoY	$1.991M 208.2% YoY	$3.349M 120.04% YoY	$2.755M 16.34% YoY	$3.676M 157.96% YoY	$646.0K 1.73% 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	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	N/A	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	N/A	N/A
Total Short-Term Assets	$380.6M 71.66% YoY	$419.3M 48.9% YoY	$215.8M -27.9% YoY	$189.1M -23.64% YoY	$221.7M -13.22% YoY	$281.6M 171.12% YoY	$299.4M 149.29% YoY	$247.7M 106.77% YoY	$255.5M 92.93% YoY	$103.9M -28.88% YoY	$120.1M -23.27% YoY	$119.8M 9.81% YoY	$132.4M 7.45% YoY	$146.1M 6.44% YoY	$156.5M 6.83% YoY	$109.1M -31.2% YoY	$123.2M -24.07% YoY	$137.2M 68.32% YoY	$146.5M 676.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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	$114.0K N/A
Goodwill	$19.92M 0.0% YoY	$19.92M 0.0% YoY	$19.92M 0.0% YoY	$19.92M 0.0% YoY	$19.92M 0.0% YoY	$19.92M 0.0% YoY	$19.92M 0.0% YoY	$19.92M 0.0% YoY	$19.92M 0.0% YoY	$19.92M 0.0% YoY	$19.92M 0.0% YoY	$19.92M 0.0% YoY	$19.92M 0.0% YoY	$19.92M 0.0% YoY	$19.92M N/A	$19.92M N/A	$19.92M N/A	$19.92M 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	$54.86M N/A	$33.10M 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	$812.0K 33.99% YoY	$862.0K 40.62% YoY	$1.150M 133.27% YoY	$1.174M 119.85% YoY	$606.0K 320.83% YoY	$613.0K 173.66% YoY	$493.0K 115.28% YoY	$534.0K 99.25% YoY	$144.0K -52.0% YoY	$224.0K -32.33% YoY	$229.0K N/A	$268.0K N/A	$300.0K N/A	$331.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$20.73M -61.34% YoY	$20.78M 1.21% YoY	$21.07M 3.22% YoY	$75.96M 271.38% YoY	$53.62M 167.29% YoY	$20.53M -0.67% YoY	$20.41M -4.91% YoY	$20.45M -8.26% YoY	$20.06M -13.21% YoY	$20.67M -13.66% YoY	$21.46M -12.02% YoY	$22.29M -11.49% YoY	$23.12M -11.12% YoY	$23.94M -10.64% YoY	$24.40M -23.94% YoY	$25.19M -28.67% YoY	$26.01M -32.46% YoY	$26.79M N/A	$32.08M 566.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$380.6M 71.66% YoY	$419.3M 48.9% YoY	$215.8M -27.9% YoY	$189.1M -23.64% YoY	$221.7M -13.22% YoY	$281.6M 171.12% YoY	$299.4M 149.29% YoY	$247.7M 106.77% YoY	$255.5M 92.93% YoY	$103.9M -28.88% YoY	$120.1M -23.27% YoY	$119.8M 9.81% YoY	$132.4M 7.45% YoY	$146.1M 6.44% YoY	$156.5M 6.83% YoY	$109.1M -31.2% YoY	$123.2M -24.07% YoY	$137.2M 68.32% YoY	$146.5M 676.38% YoY
Total Long-Term Assets	$20.73M	$20.78M	$21.07M	$75.96M	$53.62M	$20.53M	$20.41M	$20.45M	$20.06M	$20.67M	$21.46M	$22.29M	$23.12M	$23.94M	$24.40M	$25.19M	$26.01M	$26.79M	$32.08M
Total Assets	$401.3M 45.75% YoY	$440.1M 45.66% YoY	$236.9M -25.91% YoY	$265.1M -1.14% YoY	$275.3M -0.08% YoY	$302.2M 142.61% YoY	$319.8M 125.91% YoY	$268.1M 88.72% YoY	$275.5M 77.16% YoY	$124.5M -26.74% YoY	$141.6M -21.76% YoY	$142.1M 5.81% YoY	$155.5M 4.22% YoY	$170.0M 3.65% YoY	$180.9M 1.3% YoY	$134.3M -30.74% YoY	$149.2M -25.68% YoY	$164.0M 101.18% YoY	$178.6M 654.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.127M 214.24% YoY	$5.347M 166.02% YoY	$8.113M 277.52% YoY	$4.216M 43.6% YoY	$2.268M -70.14% YoY	$2.010M -51.4% YoY	$2.149M -72.04% YoY	$2.936M -65.77% YoY	$7.595M 227.37% YoY	$4.136M 95.93% YoY	$7.686M 832.77% YoY	$8.577M 1071.72% YoY	$2.320M -30.37% YoY	$2.111M -49.47% YoY	$824.0K -85.76% YoY	$732.0K -93.17% YoY	$3.332M -48.34% YoY	$4.178M 106.63% YoY	$5.785M 140.7% YoY
Accrued Expenses	$24.51M 113.22% YoY	$20.45M 59.37% YoY	$19.03M 116.33% YoY	$14.80M 79.77% YoY	$11.50M 15.27% YoY	$12.83M 10.27% YoY	$8.796M -11.66% YoY	$8.231M -17.28% YoY	$9.974M 49.16% YoY	$11.63M 97.96% YoY	$9.957M 33.35% YoY	$9.950M 39.38% YoY	$6.687M -7.47% YoY	$5.877M -5.67% YoY	$7.467M N/A	$7.139M N/A	$7.227M N/A	$6.230M 531.85% YoY	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	$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 N/A
Long-Term Debt Due	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	$81.11M 166.11% YoY	$66.70M 71.69% YoY	$65.42M 96.65% YoY	$37.96M -9.3% YoY	$30.48M -53.3% YoY	$38.85M 20.48% YoY	$33.27M 6.78% YoY	$41.85M 19.15% YoY	$65.27M 170.87% YoY	$32.25M 80.23% YoY	$31.15M 19.65% YoY	$35.12M 346.21% YoY	$24.10M 128.2% YoY	$17.89M 71.91% YoY	$26.04M 350.1% YoY	$7.871M -26.55% YoY	$10.56M 63.71% YoY	$10.41M 246.01% YoY	$5.785M 43.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$40.77M 85.03% YoY	$40.58M 85.68% YoY	$40.39M 66.12% YoY	$41.19M 69.85% YoY	$22.04M 55.29% YoY	$21.85M 54.67% YoY	$24.31M 72.81% YoY	$24.25M N/A	$14.19M N/A	$14.13M N/A	$14.07M 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	$559.0K N/A	$496.0K N/A	$519.0K N/A	$543.0K N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$15.00K -98.62% YoY	$32.00K -97.3% YoY	$349.0K -72.65% YoY	$992.0K -47.84% YoY	$1.089M -41.76% YoY	$1.184M -38.65% YoY	$1.276M N/A	$1.902M N/A	$1.870M N/A	$1.930M -26.98% YoY	N/A
Total Long-Term Liabilities	$41.33M 87.57% YoY	$41.08M 87.95% YoY	$40.90M 68.25% YoY	$41.73M 72.09% YoY	$22.04M 55.13% YoY	$21.85M 54.33% YoY	$24.31M 68.63% YoY	$24.25M 2344.66% YoY	$14.21M 1204.41% YoY	$14.16M 1096.03% YoY	$14.42M 1029.86% YoY	$992.0K -47.84% YoY	$1.089M -41.76% YoY	$1.184M -38.65% YoY	$1.276M N/A	$1.902M N/A	$1.870M N/A	$1.930M -26.98% YoY	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$81.11M 166.11% YoY	$66.70M 71.69% YoY	$65.42M 96.65% YoY	$37.96M -9.3% YoY	$30.48M -53.3% YoY	$38.85M 20.48% YoY	$33.27M 6.78% YoY	$41.85M 19.15% YoY	$65.27M 170.87% YoY	$32.25M 80.23% YoY	$31.15M 19.65% YoY	$35.12M 346.21% YoY	$24.10M 128.2% YoY	$17.89M 71.91% YoY	$26.04M 350.1% YoY	$7.871M -26.55% YoY	$10.56M 63.71% YoY	$10.41M 246.01% YoY	$5.785M 43.1% YoY
Total Long-Term Liabilities	$41.33M 87.57% YoY	$41.08M 87.95% YoY	$40.90M 68.25% YoY	$41.73M 72.09% YoY	$22.04M 55.13% YoY	$21.85M 54.33% YoY	$24.31M 68.63% YoY	$24.25M 2344.66% YoY	$14.21M 1204.41% YoY	$14.16M 1096.03% YoY	$14.42M 1029.86% YoY	$992.0K -47.84% YoY	$1.089M -41.76% YoY	$1.184M -38.65% YoY	$1.276M N/A	$1.902M N/A	$1.870M N/A	$1.930M -26.98% YoY	$0.00 N/A
Total Liabilities	$122.4M 133.15% YoY	$107.8M 77.54% YoY	$106.3M 84.66% YoY	$79.69M 20.56% YoY	$52.52M -33.92% YoY	$60.70M 30.81% YoY	$57.58M 26.34% YoY	$66.10M 83.03% YoY	$79.47M 215.56% YoY	$46.41M 143.27% YoY	$45.57M 66.84% YoY	$36.11M 269.52% YoY	$25.19M 102.63% YoY	$19.08M 54.61% YoY	$27.31M 117.9% YoY	$9.773M -44.05% YoY	$12.43M -5.84% YoY	$12.34M 118.33% YoY	$12.54M 210.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$659.8M 56.28% YoY	-$582.7M 46.08% YoY	-$532.2M 46.17% YoY	-$465.0M 32.67% YoY	-$422.2M 22.52% YoY	-$398.9M 37.46% YoY	-$364.1M 36.73% YoY	-$350.5M 41.1% YoY	-$344.6M 57.14% YoY	-$290.2M 49.2% YoY	-$266.3M 40.45% YoY	-$248.4M 43.5% YoY	-$219.3M 40.49% YoY	-$194.5M 41.28% YoY	-$189.6M N/A	-$173.1M N/A	-$156.1M N/A	-$137.7M 208.43% YoY	N/A
Common Stock	$937.8M 45.57% YoY	$913.9M 42.91% YoY	$661.8M 5.81% YoY	$649.6M 17.75% YoY	$644.2M 19.34% YoY	$639.5M 73.78% YoY	$625.5M 73.01% YoY	$551.7M 55.83% YoY	$539.8M 54.68% YoY	$368.0M 6.74% YoY	$361.5M 5.58% YoY	$354.0M 19.31% YoY	$349.0M 19.54% YoY	$344.8M 19.59% YoY	$342.4M N/A	$296.7M N/A	$291.9M N/A	$288.3M 139.8% 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	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	$278.8M 25.15% YoY	$332.3M 37.64% YoY	$130.6M -50.19% YoY	$185.4M -8.24% YoY	$222.8M 13.64% YoY	$241.4M 209.02% YoY	$262.2M 173.18% YoY	$202.0M 90.66% YoY	$196.1M 50.42% YoY	$78.13M -48.23% YoY	$95.98M -37.51% YoY	$106.0M -14.88% YoY	$130.3M -4.72% YoY	$150.9M -0.49% YoY	$153.6M -7.5% YoY	$124.5M -27.46% YoY	$136.8M -24.25% YoY	$151.7M 99.91% YoY	$166.0M 745.46% YoY
Total Liabilities & Shareholders Equity	$401.3M 45.75% YoY	$440.1M 45.66% YoY	$236.9M -25.91% YoY	$265.1M -1.14% YoY	$275.3M -0.08% YoY	$302.2M 142.61% YoY	$319.8M 125.91% YoY	$268.1M 88.72% YoY	$275.5M 77.16% YoY	$124.5M -26.74% YoY	$141.6M -21.76% YoY	$142.1M 5.81% YoY	$155.5M 4.22% YoY	$170.0M 3.65% YoY	$180.9M 1.3% YoY	$134.3M -30.74% YoY	$149.2M -25.68% YoY	$164.0M 101.18% YoY	$178.6M 654.06% YoY