$DLTH Balance Sheet | Understand Stock

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$DLTH

$3.43 +$0.00 (0.0%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.35M 390.1% YoY	$8.172M -12.46% YoY	$5.738M -41.37% YoY	$8.579M 26.18% YoY	$3.335M -89.63% YoY	$9.335M 14.16% YoY	$9.787M -12.21% YoY	$6.799M -26.18% YoY	$32.16M -29.4% YoY	$8.177M -13.08% YoY	$11.15M -27.46% YoY	$9.210M -77.19% YoY	$45.55M -40.89% YoY	$9.407M -53.86% YoY	$15.37M -18.77% YoY	$40.37M 54.95% YoY	$77.05M 63.24% YoY	$20.39M 59.3% YoY	$18.92M -0.42% YoY	$26.05M 192.74% YoY
Cash & Equivalents	$16.35M 390.1% YoY	$8.172M -12.46% YoY	$5.738M -41.37% YoY	$8.579M 26.18% YoY	$3.335M -89.63% YoY	$9.335M 14.16% YoY	$9.787M -12.21% YoY	$6.799M -26.18% YoY	$32.16M -29.4% YoY	$8.177M -13.08% YoY	$11.15M -27.46% YoY	$9.210M -77.19% YoY	$45.55M -40.89% YoY	$9.407M -53.86% YoY	$15.37M -18.77% YoY	$40.37M 54.95% YoY	$77.05M 65.4% YoY	$20.39M 59.3% YoY	$18.92M -1.29% YoY	$26.05M 180.15% 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	N/A
Other Short-Term Assets	$19.63M 26.83% YoY	$21.28M 26.3% YoY	$21.24M 20.33% YoY	$22.19M 43.81% YoY	$15.48M -6.11% YoY	$16.85M 24.75% YoY	$17.65M -0.07% YoY	$15.43M -3.07% YoY	$16.49M -14.95% YoY	$13.50M -24.88% YoY	$17.67M 4.68% YoY	$15.92M 9.25% YoY	$19.39M 28.32% YoY	$17.97M 33.85% YoY	$16.88M 51.26% YoY	$14.57M 50.05% YoY	$15.11M 73.66% YoY	$13.43M 38.44% YoY	$11.16M 46.8% YoY	$9.710M 26.1% YoY
Inventory	$131.3M -21.14% YoY	$192.2M -16.95% YoY	$148.1M -12.25% YoY	$176.1M 29.08% YoY	$166.5M 32.43% YoY	$231.4M 33.03% YoY	$168.7M 7.38% YoY	$136.4M -5.89% YoY	$125.8M -18.83% YoY	$174.0M -15.02% YoY	$157.1M -4.48% YoY	$145.0M -4.78% YoY	$154.9M 26.29% YoY	$204.7M 24.01% YoY	$164.5M 21.95% YoY	$152.2M 5.59% YoY	$122.7M -17.7% YoY	$165.1M -22.64% YoY	$134.9M -19.51% YoY	$144.2M -17.63% YoY
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	$2.710M -31.74% YoY	$5.301M 20.59% YoY	$8.894M 6.92% YoY	$4.248M -59.82% YoY	$3.970M -33.33% YoY	$4.396M -22.59% YoY	$8.318M 44.46% YoY	$10.57M 64.24% YoY	$5.955M -1.42% YoY	$5.679M -12.17% YoY	$5.758M -0.1% YoY	$6.437M 26.29% YoY	$6.041M 10.74% YoY	$6.466M 25.97% YoY	$5.764M 97.94% YoY	$5.097M 99.26% YoY	$5.455M 93.44% YoY	$5.133M 234.62% YoY	$2.912M 39.0% YoY	$2.558M -26.05% YoY
Other Receivables	$0.00 N/A	$114.0K -17.39% YoY	$114.0K -63.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$138.0K 39.39% YoY	$313.0K 123.57% YoY	$84.00K N/A	$617.0K N/A	$99.00K -93.18% YoY	$140.0K N/A	$0.00 N/A	$0.00 N/A	$1.452M 140.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$605.0K -83.19% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$172.1M -10.22% YoY	$228.7M -13.45% YoY	$185.9M -10.12% YoY	$211.1M 23.16% YoY	$191.6M 5.89% YoY	$264.3M 29.86% YoY	$206.9M 7.83% YoY	$171.4M -2.89% YoY	$181.0M -19.89% YoY	$203.5M -15.21% YoY	$191.8M -5.27% YoY	$176.5M -17.56% YoY	$225.9M 1.52% YoY	$240.0M 16.16% YoY	$202.5M 19.23% YoY	$214.1M 16.01% YoY	$222.5M 6.13% YoY	$206.6M -14.93% YoY	$169.8M -15.83% YoY	$184.6M -6.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$96.91M -13.13% YoY	$100.0M -14.49% YoY	$103.2M -14.8% YoY	$106.3M -16.01% YoY	$111.6M -62.11% YoY	$116.9M -12.7% YoY	$121.1M -3.83% YoY	$126.5M 3.02% YoY	$294.5M 171.82% YoY	$133.9M 18.75% YoY	$126.0M 9.91% YoY	$122.8M 13.42% YoY	$108.3M -1.59% YoY	$112.8M -1.55% YoY	$114.6M -2.51% YoY	$108.3M -9.6% YoY	$110.1M -11.4% YoY	$114.6M -11.82% YoY	$117.6M -13.83% YoY	$119.8M -12.73% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$402.0K 0.0% YoY	$402.0K 0.0% YoY	$402.0K 0.0% YoY	$402.0K 0.0% YoY	$402.0K 0.0% YoY	$402.0K 0.0% YoY	$402.0K 0.0% YoY	$402.0K 0.0% YoY	$402.0K 0.0% YoY	$402.0K 0.0% YoY	$402.0K 0.0% YoY	$402.0K 0.0% YoY	$402.0K 0.5% YoY	$402.0K 0.5% YoY	$402.0K 0.5% YoY
Intangibles	$397.0K -4.11% YoY	$401.0K -4.3% YoY	$406.0K -4.02% YoY	$410.0K -4.21% YoY	$414.0K -5.05% YoY	$419.0K -3.9% YoY	$423.0K -4.08% YoY	$428.0K -3.82% YoY	$436.0K -3.11% YoY	$436.0K -4.18% YoY	$441.0K -3.92% YoY	$445.0K 84.65% YoY	$450.0K 82.93% YoY	$455.0K 81.27% YoY	$459.0K 80.0% YoY	$241.0K -7.31% YoY	$246.0K -6.82% YoY	$251.0K -16.33% YoY	$255.0K -15.0% YoY	$260.0K -13.33% YoY
Long-Term Investments	$4.763M 6.06% YoY	$4.860M 0.41% YoY	$4.834M -0.88% YoY	$4.860M 1.29% YoY	$4.491M -9.93% YoY	$4.840M -0.55% YoY	$4.877M -7.18% YoY	$4.798M -11.41% YoY	$4.986M -9.98% YoY	$4.867M -7.91% YoY	$5.254M -9.77% YoY	$5.416M -10.72% YoY	$5.539M -15.49% YoY	$5.285M -19.9% YoY	$5.823M -13.46% YoY	$6.066M -4.41% YoY	$6.554M 7.44% YoY	$6.598M 9.97% YoY	$6.729M 12.15% YoY	$6.346M 11.33% YoY
Other Assets	$10.02M 9.65% YoY	$10.63M -7.12% YoY	$11.18M 24.79% YoY	$9.259M -3.84% YoY	$9.140M -8.87% YoY	$11.44M 16.03% YoY	$8.961M 14.11% YoY	$9.629M 12.08% YoY	$10.03M 14.93% YoY	$9.861M 52.98% YoY	$7.853M 16.77% YoY	$8.591M 32.27% YoY	$8.727M 63.03% YoY	$6.446M 19.77% YoY	$6.725M 27.37% YoY	$6.495M 59.7% YoY	$5.353M 35.14% YoY	$5.382M 323.45% YoY	$5.280M 221.17% YoY	$4.067M 185.8% YoY
Total Long-Term Assets	$230.6M -11.6% YoY	$239.3M -10.99% YoY	$247.9M -12.02% YoY	$252.6M -15.79% YoY	$260.8M -15.73% YoY	$268.8M -16.65% YoY	$281.7M -9.5% YoY	$300.0M -3.82% YoY	$309.5M 2.63% YoY	$322.5M 4.83% YoY	$311.3M 7.05% YoY	$311.9M 8.04% YoY	$301.6M 2.91% YoY	$307.6M 2.0% YoY	$290.8M -0.85% YoY	$288.7M -3.0% YoY	$293.0M -4.01% YoY	$301.6M -3.29% YoY	$293.3M -3.64% YoY	$297.6M -3.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$172.1M -10.22% YoY	$228.7M -13.45% YoY	$185.9M -10.12% YoY	$211.1M 23.16% YoY	$191.6M 5.89% YoY	$264.3M 29.86% YoY	$206.9M 7.83% YoY	$171.4M -2.89% YoY	$181.0M -19.89% YoY	$203.5M -15.21% YoY	$191.8M -5.27% YoY	$176.5M -17.56% YoY	$225.9M 1.52% YoY	$240.0M 16.16% YoY	$202.5M 19.23% YoY	$214.1M 16.01% YoY	$222.5M 6.13% YoY	$206.6M -14.93% YoY	$169.8M -15.83% YoY	$184.6M -6.3% YoY
Total Long-Term Assets	$230.6M	$239.3M	$247.9M	$252.6M	$260.8M	$268.8M	$281.7M	$300.0M	$309.5M	$322.5M	$311.3M	$311.9M	$301.6M	$307.6M	$290.8M	$288.7M	$293.0M	$301.6M	$293.3M	$297.6M
Total Assets	$402.6M -11.01% YoY	$468.0M -12.21% YoY	$433.8M -11.21% YoY	$463.7M -1.63% YoY	$452.4M -7.75% YoY	$533.1M 1.35% YoY	$488.6M -2.89% YoY	$471.4M -3.48% YoY	$490.5M -7.02% YoY	$526.0M -3.95% YoY	$503.1M 1.99% YoY	$488.4M -2.86% YoY	$527.5M 2.31% YoY	$547.7M 7.76% YoY	$493.3M 6.51% YoY	$502.8M 4.28% YoY	$515.6M 0.12% YoY	$508.2M -8.39% YoY	$463.2M -8.5% YoY	$482.2M -4.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$48.23M -34.73% YoY	$80.20M -23.29% YoY	$43.60M -43.82% YoY	$45.94M 22.77% YoY	$73.88M 44.52% YoY	$104.5M 95.33% YoY	$77.60M 30.95% YoY	$37.42M 3.59% YoY	$51.12M -9.59% YoY	$53.52M -31.24% YoY	$59.26M 10.55% YoY	$36.12M -33.75% YoY	$56.55M 24.55% YoY	$77.84M 31.59% YoY	$53.60M 42.12% YoY	$54.52M 36.0% YoY	$45.40M 35.13% YoY	$59.16M 3.6% YoY	$37.72M -5.94% YoY	$40.09M 16.54% YoY
Accrued Expenses	$45.18M 12.46% YoY	$40.73M -4.58% YoY	$40.59M 9.9% YoY	$43.42M 27.82% YoY	$40.17M -15.13% YoY	$42.68M 7.87% YoY	$36.94M -16.45% YoY	$33.97M -27.16% YoY	$47.33M -16.06% YoY	$39.57M -20.69% YoY	$44.21M 4.31% YoY	$46.63M 39.84% YoY	$56.39M 15.54% YoY	$49.89M 9.24% YoY	$42.38M 21.41% YoY	$33.35M -0.08% YoY	$48.80M 27.42% YoY	$45.67M 26.5% YoY	$34.91M 14.08% YoY	$33.37M -10.05% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$64.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$36.00M 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	$3.701M 6.6% YoY	$48.23M 1.73% YoY	$36.05M 979.93% YoY	$3.531M -76.65% YoY	$3.472M -13.11% YoY	$47.41M 1123.83% YoY	$3.338M -11.48% YoY	$15.12M 311.76% YoY	$3.996M 10.69% YoY	$3.874M -71.41% YoY	$3.771M 7.99% YoY	$3.672M 6.71% YoY	$3.610M 6.36% YoY	$13.55M 304.03% YoY	$3.492M 5.34% YoY	$3.441M -83.49% YoY	$3.394M -41.48% YoY	$3.354M -41.16% YoY	$3.315M -30.94% YoY	$20.84M 3537.7% YoY
Total Short-Term Liabilities	$108.2M -15.85% YoY	$177.7M -12.75% YoY	$129.1M 1.59% YoY	$157.0M 64.31% YoY	$128.6M 25.56% YoY	$203.6M 44.19% YoY	$127.0M 18.46% YoY	$95.52M 8.73% YoY	$102.4M -13.4% YoY	$141.2M -0.03% YoY	$107.2M 7.17% YoY	$87.85M -18.77% YoY	$118.3M 1.99% YoY	$141.3M 21.06% YoY	$100.1M 16.78% YoY	$108.2M -2.31% YoY	$116.0M 21.19% YoY	$116.7M 9.81% YoY	$85.68M 1.86% YoY	$110.7M 34.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$51.28M -6.61% YoY	$52.21M -6.41% YoY	$53.12M -6.21% YoY	$54.02M -7.46% YoY	$54.90M -7.6% YoY	$55.78M -7.72% YoY	$56.63M -7.83% YoY	$58.37M -6.48% YoY	$59.42M -6.19% YoY	$60.45M -5.91% YoY	$61.44M -5.68% YoY	$62.41M -5.45% YoY	$63.34M -5.29% YoY	$64.25M -5.13% YoY	$65.14M -4.99% YoY	$66.01M -4.86% YoY	$66.88M -42.5% YoY	$67.73M -57.86% YoY	$68.56M -51.51% YoY	$69.38M -53.68% YoY
Other Long-Term Liabilities	$76.01M -14.81% YoY	$79.50M -10.11% YoY	$83.64M -9.36% YoY	$86.47M -15.38% YoY	$89.22M -16.15% YoY	$88.44M -19.93% YoY	$92.28M -16.87% YoY	$102.2M -10.38% YoY	$106.4M -9.33% YoY	$110.5M -8.65% YoY	$111.0M 9.89% YoY	$114.0M 9.16% YoY	$117.4M 9.59% YoY	$120.9M 9.55% YoY	$101.0M 2.08% YoY	$104.4M 2.52% YoY	$107.1M 2.68% YoY	$110.4M 3.05% YoY	$98.95M -2.51% YoY	$101.9M -2.14% YoY
Total Long-Term Liabilities	$127.3M -11.68% YoY	$131.7M -8.68% YoY	$136.8M -8.16% YoY	$140.5M -12.5% YoY	$144.1M -13.09% YoY	$144.2M -15.61% YoY	$148.9M -13.65% YoY	$160.6M -9.0% YoY	$165.8M -8.23% YoY	$170.9M -7.7% YoY	$172.4M 3.79% YoY	$176.4M 3.5% YoY	$180.7M 3.87% YoY	$185.2M 3.96% YoY	$166.1M -0.81% YoY	$170.5M -0.47% YoY	$174.0M -21.14% YoY	$178.1M -33.5% YoY	$167.5M -31.04% YoY	$171.3M -32.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$108.2M -15.85% YoY	$177.7M -12.75% YoY	$129.1M 1.59% YoY	$157.0M 64.31% YoY	$128.6M 25.56% YoY	$203.6M 44.19% YoY	$127.0M 18.46% YoY	$95.52M 8.73% YoY	$102.4M -13.4% YoY	$141.2M -0.03% YoY	$107.2M 7.17% YoY	$87.85M -18.77% YoY	$118.3M 1.99% YoY	$141.3M 21.06% YoY	$100.1M 16.78% YoY	$108.2M -2.31% YoY	$116.0M 21.19% YoY	$116.7M 9.81% YoY	$85.68M 1.86% YoY	$110.7M 34.05% YoY
Total Long-Term Liabilities	$127.3M -11.68% YoY	$131.7M -8.68% YoY	$136.8M -8.16% YoY	$140.5M -12.5% YoY	$144.1M -13.09% YoY	$144.2M -15.61% YoY	$148.9M -13.65% YoY	$160.6M -9.0% YoY	$165.8M -8.23% YoY	$170.9M -7.7% YoY	$172.4M 3.79% YoY	$176.4M 3.5% YoY	$180.7M 3.87% YoY	$185.2M 3.96% YoY	$166.1M -0.81% YoY	$170.5M -0.47% YoY	$174.0M -21.14% YoY	$178.1M -33.5% YoY	$167.5M -31.04% YoY	$171.3M -32.55% YoY
Total Liabilities	$236.5M -13.3% YoY	$310.3M -10.83% YoY	$266.7M -3.33% YoY	$298.8M 16.69% YoY	$272.8M 2.84% YoY	$348.0M 11.49% YoY	$275.9M -1.34% YoY	$256.1M -3.1% YoY	$265.2M -11.67% YoY	$312.1M -5.13% YoY	$279.7M 3.99% YoY	$264.3M -6.08% YoY	$300.3M 2.54% YoY	$329.0M 8.62% YoY	$268.9M 2.94% YoY	$281.4M -3.04% YoY	$292.8M -9.75% YoY	$302.9M -21.53% YoY	$261.3M -22.88% YoY	$290.2M -15.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$61.33M -21.09% YoY	$53.59M -35.95% YoY	$63.69M -43.24% YoY	$62.43M -46.16% YoY	$77.72M -37.23% YoY	$83.66M -28.39% YoY	$112.2M -11.86% YoY	$115.9M -10.33% YoY	$123.8M -7.03% YoY	$116.8M -7.07% YoY	$127.3M -3.52% YoY	$129.3M -0.21% YoY	$133.2M 1.76% YoY	$125.7M 10.76% YoY	$131.9M 19.19% YoY	$129.6M 27.4% YoY	$130.9M 29.36% YoY	$113.5M 43.08% YoY	$110.7M 41.21% YoY	$101.7M 40.38% YoY
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)	$2.922M 25.3% YoY	$2.922M 25.35% YoY	$2.922M 30.27% YoY	$2.596M 22.4% YoY	$2.332M 34.18% YoY	$2.331M 34.2% YoY	$2.243M 29.43% YoY	$2.121M 22.46% YoY	$1.738M 19.12% YoY	$1.737M 19.05% YoY	$1.733M 18.86% YoY	$1.732M 18.87% YoY	$1.459M 45.61% YoY	$1.459M 46.19% YoY	$1.458M 47.12% YoY	$1.457M 47.77% YoY	$1.002M 59.55% YoY	$998.0K 60.45% YoY	$991.0K 70.57% YoY	$986.0K 91.83% 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	$112.0K 41.77% YoY	$112.0K 41.77% YoY	$112.0K 43.59% YoY	$112.0K 43.59% YoY	$79.00K 49.06% YoY	$79.00K 49.06% YoY	$78.00K 56.0% YoY	$78.00K 110.81% YoY
Shareholders Equity	$169.0M -7.5% YoY	$160.6M -14.64% YoY	$170.0M -21.19% YoY	$167.9M -23.12% YoY	$182.7M -18.89% YoY	$188.1M -13.35% YoY	$215.7M -4.85% YoY	$218.4M -3.95% YoY	$225.2M -2.25% YoY	$217.1M -2.15% YoY	$226.7M -0.4% YoY	$227.3M 1.23% YoY	$230.4M 2.01% YoY	$221.9M 6.76% YoY	$227.6M 11.37% YoY	$224.6M 15.55% YoY	$225.9M 16.75% YoY	$207.8M 21.49% YoY	$204.4M 20.46% YoY	$194.4M 19.19% YoY
Total Liabilities & Shareholders Equity	$402.6M -11.01% YoY	$468.0M -12.21% YoY	$433.8M -11.21% YoY	$463.7M -1.63% YoY	$452.4M -7.75% YoY	$533.1M 1.35% YoY	$488.6M -2.89% YoY	$471.4M -3.48% YoY	$490.5M -7.02% YoY	$526.0M -3.95% YoY	$503.1M 1.99% YoY	$488.4M -2.86% YoY	$527.5M 2.31% YoY	$547.7M 7.76% YoY	$493.3M 6.51% YoY	$502.8M 4.28% YoY	$515.6M 0.12% YoY	$508.2M -8.39% YoY	$463.2M -8.5% YoY	$482.2M -4.64% YoY