$DLY Balance Sheet | Understand Stock

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$DLY

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.090M 261.95% YoY	$3.520M 286.81% YoY	$1.130M 57.41% YoY	$910.0K 508.65% YoY	$717.9K 4613.39% YoY	$149.5K 918.46% YoY	$15.23K -66.62% YoY	$14.68K -77.29% YoY	$45.63K -54.37% YoY	$64.63K N/A	$100.0K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Other Short-Term Assets	$50.00K 0.0% YoY	$50.00K -58.33% YoY	$50.00K -6.98% YoY	$120.0K 8.53% YoY	$53.75K 125.27% YoY	$110.6K -26.53% YoY	$23.86K 1.27% YoY	$150.5K 255.85% YoY	$23.56K N/A	$42.29K N/A	$0.00 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
Prepaid Expenses	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	$13.93M -26.75% YoY	$14.60M 5.56% YoY	$19.02M 5.06% YoY	$13.84M 8.1% YoY	$18.10M 23.15% YoY	$12.80M 219.97% YoY	$14.70M N/A
Other Receivables	N/A	N/A	N/A	N/A	$123.0K 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
Total Short-Term Assets	$16.14M -6.05% YoY	$18.57M 15.85% YoY	$17.18M 15.87% YoY	$16.03M 7.84% YoY	$14.83M -22.2% YoY	$14.86M 6.17% YoY	$19.06M 4.88% YoY	$14.00M 8.48% YoY	$18.17M 22.79% YoY	$12.91M 222.65% YoY	$14.80M N/A
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
Goodwill	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
Long-Term Investments	$921.0M -4.46% YoY	$918.0M -4.28% YoY	$964.0M 7.19% YoY	$959.0M 4.82% YoY	$899.3M -4.19% YoY	$914.9M -22.46% YoY	$938.7M -27.65% YoY	$1.180B -6.08% YoY	$1.297B 10.86% YoY	$1.256B 37.99% YoY	$1.170B N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$921.9M -4.35% YoY	$918.4M -4.23% YoY	$963.8M 7.17% YoY	$959.0M 4.81% YoY	$899.3M -4.19% YoY	$914.9M -22.46% YoY	$938.7M -27.65% YoY	$1.180B -6.08% YoY	$1.297B 10.85% YoY	$1.256B 37.98% YoY	$1.170B N/A
TOTAL ASSETS
Total Short-Term Assets	$16.14M -6.05% YoY	$18.57M 15.85% YoY	$17.18M 15.87% YoY	$16.03M 7.84% YoY	$14.83M -22.2% YoY	$14.86M 6.17% YoY	$19.06M 4.88% YoY	$14.00M 8.48% YoY	$18.17M 22.79% YoY	$12.91M 222.65% YoY	$14.80M N/A
Total Long-Term Assets	$921.9M	$918.4M	$963.8M	$959.0M	$899.3M	$914.9M	$938.7M	$1.180B	$1.297B	$1.256B	$1.170B
Total Assets	$938.0M -4.38% YoY	$937.0M -3.9% YoY	$981.0M 7.31% YoY	$975.0M 4.86% YoY	$914.2M -4.55% YoY	$929.8M -22.12% YoY	$957.7M -27.2% YoY	$1.194B -5.93% YoY	$1.316B 11.0% YoY	$1.269B 38.78% YoY	$1.185B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$33.00M 153.85% YoY	$13.00M 40.69% YoY	$13.00M 157.09% YoY	$9.240M -55.12% YoY	$5.057M 164.51% YoY	$20.59M 216.75% YoY	$1.912M -90.67% YoY	$6.501M -64.94% YoY	$20.50M 9.04% YoY	$18.54M -43.64% YoY	$18.80M N/A
Accrued Expenses	$700.0K -32.04% YoY	$960.0K -14.29% YoY	$1.030M -6.26% YoY	$1.120M 11.66% YoY	$1.099M 21.66% YoY	$1.003M 133.4% YoY	$903.1K 66.68% YoY	$429.7K 0.11% YoY	$541.8K 35.46% YoY	$429.3K N/A	$400.0K 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
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
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
Total Short-Term Liabilities	$33.70M 137.83% YoY	$13.96M 34.75% YoY	$14.17M 130.2% YoY	$10.36M -52.02% YoY	$6.155M 118.68% YoY	$21.59M 211.58% YoY	$2.815M -86.62% YoY	$6.930M -63.47% YoY	$21.04M 9.59% YoY	$18.97M -42.34% YoY	$19.20M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$130.0M -26.97% YoY	$153.0M -19.47% YoY	$178.0M -3.78% YoY	$190.0M 2.7% YoY	$185.0M -17.78% YoY	$185.0M -40.32% YoY	$225.0M -30.77% YoY	$310.0M 12.73% YoY	$325.0M 30.0% YoY	$275.0M N/A	$250.0M 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	$500.0K N/A
Total Long-Term Liabilities	$130.0M -26.97% YoY	$153.0M -19.47% YoY	$178.0M -3.78% YoY	$190.0M 2.7% YoY	$185.0M -17.78% YoY	$185.0M -40.32% YoY	$225.0M -30.77% YoY	$310.0M 12.73% YoY	$325.0M 29.74% YoY	$275.0M 300.29% YoY	$250.5M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.70M 137.83% YoY	$13.96M 34.75% YoY	$14.17M 130.2% YoY	$10.36M -52.02% YoY	$6.155M 118.68% YoY	$21.59M 211.58% YoY	$2.815M -86.62% YoY	$6.930M -63.47% YoY	$21.04M 9.59% YoY	$18.97M -42.34% YoY	$19.20M N/A
Total Long-Term Liabilities	$130.0M -26.97% YoY	$153.0M -19.47% YoY	$178.0M -3.78% YoY	$190.0M 2.7% YoY	$185.0M -17.78% YoY	$185.0M -40.32% YoY	$225.0M -30.77% YoY	$310.0M 12.73% YoY	$325.0M 29.74% YoY	$275.0M 300.29% YoY	$250.5M N/A
Total Liabilities	$164.0M -14.58% YoY	$167.0M -16.5% YoY	$192.0M 0.44% YoY	$200.0M -3.19% YoY	$191.2M -16.09% YoY	$206.6M -34.81% YoY	$227.8M -34.17% YoY	$316.9M 7.81% YoY	$346.0M 28.31% YoY	$294.0M 189.34% YoY	$269.7M N/A
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
Common Stock	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
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
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
Shareholders Equity	$774.0M -1.9% YoY	$770.0M -0.65% YoY	$789.0M 9.13% YoY	$775.0M 7.16% YoY	$723.0M -0.95% YoY	$723.2M -17.54% YoY	$729.9M -24.71% YoY	$877.0M -10.07% YoY	$969.5M 5.9% YoY	$975.2M 19.98% YoY	$915.5M N/A
Total Liabilities & Shareholders Equity	$938.0M -4.38% YoY	$937.0M -3.9% YoY	$981.0M 7.31% YoY	$975.0M 4.86% YoY	$914.2M -4.55% YoY	$929.8M -22.12% YoY	$957.7M -27.2% YoY	$1.194B -5.93% YoY	$1.316B 11.0% YoY	$1.269B 38.78% YoY	$1.185B N/A