$DNLI Balance Sheet | Understand Stock

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$DNLI

$19.50 +$0.15 (0.78%)

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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	$387.6M 580.68% YoY	$205.3M -75.33% YoY	$90.96M -89.13% YoY	$141.2M -84.24% YoY	$56.95M -93.92% YoY	$832.3M -19.54% YoY	$836.6M -24.48% YoY	$896.0M -24.76% YoY	$936.9M -27.29% YoY	$1.035B -22.58% YoY	$1.108B 0.15% YoY	$1.191B 11.45% YoY	$1.288B 34.56% YoY	$1.336B 54.4% YoY	$1.106B 6.44% YoY	$1.069B -18.36% YoY	$957.5M -32.24% YoY	$865.4M -41.12% YoY	$1.039B 8.11% YoY
Cash & Equivalents	$387.6M 580.68% YoY	$205.3M 17.36% YoY	$90.96M 0.36% YoY	$141.2M 89.09% YoY	$56.95M -5.99% YoY	$175.0M 37.65% YoY	$90.64M -38.76% YoY	$74.68M -43.41% YoY	$60.57M -11.09% YoY	$127.1M -41.71% YoY	$148.0M 24.78% YoY	$132.0M -14.9% YoY	$68.13M -35.08% YoY	$218.0M -25.7% YoY	$118.6M -69.94% YoY	$155.1M -68.07% YoY	$105.0M -75.89% YoY	$293.5M -42.13% YoY	$394.6M 12.39% YoY
Short-Term Investments	$600.1M -21.15% YoY	$662.6M 0.79% YoY	$757.2M 1.52% YoY	$757.7M -7.75% YoY	$761.0M -13.16% YoY	$657.4M -27.55% YoY	$745.9M -22.4% YoY	$821.4M -22.44% YoY	$876.3M -28.19% YoY	$907.4M -18.85% YoY	$961.2M -2.66% YoY	$1.059B 15.92% YoY	$1.220B 43.13% YoY	$1.118B 95.51% YoY	$987.4M 53.18% YoY	$913.6M 10.97% YoY	$852.6M -12.81% YoY	$571.9M -40.58% YoY	$644.6M 5.64% YoY
Other Short-Term Assets	$35.07M -42.24% YoY	$32.78M 2.1% YoY	$34.39M 6.55% YoY	$35.75M 10.56% YoY	$60.71M 65.4% YoY	$32.10M 8.37% YoY	$32.28M -8.3% YoY	$32.34M -2.23% YoY	$36.71M -0.01% YoY	$29.63M -17.94% YoY	$35.20M 8.4% YoY	$33.08M -27.43% YoY	$36.71M 18.75% YoY	$36.10M 17.98% YoY	$32.47M 114.47% YoY	$45.58M 184.33% YoY	$30.91M 93.21% YoY	$30.60M 50.74% YoY	$15.14M 56.08% 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	$1.023B 16.4% YoY	$900.7M 4.19% YoY	$882.6M 1.58% YoY	$934.7M 0.68% YoY	$878.6M -9.75% YoY	$864.4M -18.77% YoY	$868.8M -23.98% YoY	$928.4M -24.16% YoY	$973.6M -26.53% YoY	$1.064B -22.46% YoY	$1.143B 0.38% YoY	$1.224B 9.82% YoY	$1.325B 34.07% YoY	$1.372B 52.95% YoY	$1.139B 7.87% YoY	$1.115B -16.93% YoY	$988.4M -30.96% YoY	$897.2M -40.01% YoY	$1.056B 8.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$51.73M -10.45% YoY	$52.40M -5.13% YoY	$53.73M 5.73% YoY	$58.72M 22.13% YoY	$57.77M 23.26% YoY	$55.24M 21.16% YoY	$50.82M 5.66% YoY	$48.08M 20.73% YoY	$46.86M 11.27% YoY	$45.59M 3.41% YoY	$48.10M 15.37% YoY	$39.82M 2.89% YoY	$42.12M 11.78% YoY	$44.09M 13.44% YoY	$41.69M 4.2% YoY	$38.70M -4.08% YoY	$37.68M -8.94% YoY	$38.87M -4.85% YoY	$40.01M -5.33% YoY
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	$36.00M 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	N/A	N/A
Long-Term Investments	$63.79M -72.95% YoY	$98.32M -72.64% YoY	$24.70M -94.45% YoY	$78.46M -82.6% YoY	$235.8M -51.94% YoY	$359.4M N/A	$445.5M 5538.77% YoY	$451.0M N/A	$490.7M N/A	N/A	$7.900M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$94.22M 1.84% YoY	$250.3M 543.36% YoY	$425.4M 1201.07% YoY	$319.5M 1473.75% YoY
Other Assets	$26.22M -2.65% YoY	$25.94M 4.84% YoY	$25.11M -5.21% YoY	$22.97M -54.58% YoY	$26.93M -39.64% YoY	$24.74M 36.37% YoY	$26.49M 137.83% YoY	$50.58M 250.41% YoY	$44.62M 218.36% YoY	$18.14M 35.41% YoY	$11.14M -30.9% YoY	$14.43M -4.94% YoY	$14.02M -1.38% YoY	$13.40M 12.87% YoY	$16.12M 326.71% YoY	$15.18M 324.61% YoY	$14.21M 280.1% YoY	$11.87M 382.17% YoY	$3.777M -2.1% YoY
Total Long-Term Assets	$243.3M -38.05% YoY	$244.2M -52.09% YoY	$173.0M -70.43% YoY	$231.5M -59.68% YoY	$392.7M -35.36% YoY	$509.7M 467.77% YoY	$585.2M 523.23% YoY	$574.2M 603.03% YoY	$607.5M 621.67% YoY	$89.78M 2.11% YoY	$93.89M 5.4% YoY	$81.67M -54.08% YoY	$84.18M -74.68% YoY	$87.92M -82.66% YoY	$89.08M -77.42% YoY	$177.9M 5.83% YoY	$332.4M 185.99% YoY	$506.9M 366.68% YoY	$394.5M 296.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.023B 16.4% YoY	$900.7M 4.19% YoY	$882.6M 1.58% YoY	$934.7M 0.68% YoY	$878.6M -9.75% YoY	$864.4M -18.77% YoY	$868.8M -23.98% YoY	$928.4M -24.16% YoY	$973.6M -26.53% YoY	$1.064B -22.46% YoY	$1.143B 0.38% YoY	$1.224B 9.82% YoY	$1.325B 34.07% YoY	$1.372B 52.95% YoY	$1.139B 7.87% YoY	$1.115B -16.93% YoY	$988.4M -30.96% YoY	$897.2M -40.01% YoY	$1.056B 8.72% YoY
Total Long-Term Assets	$243.3M	$244.2M	$173.0M	$231.5M	$392.7M	$509.7M	$585.2M	$574.2M	$607.5M	$89.78M	$93.89M	$81.67M	$84.18M	$87.92M	$89.08M	$177.9M	$332.4M	$506.9M	$394.5M
Total Assets	$1.266B -0.42% YoY	$1.145B -16.69% YoY	$1.056B -27.4% YoY	$1.166B -22.38% YoY	$1.271B -19.59% YoY	$1.374B 19.09% YoY	$1.454B 17.56% YoY	$1.503B 15.07% YoY	$1.581B 12.19% YoY	$1.154B -20.98% YoY	$1.237B 0.75% YoY	$1.306B 1.03% YoY	$1.409B 6.7% YoY	$1.460B 3.99% YoY	$1.228B -15.34% YoY	$1.292B -14.4% YoY	$1.321B -14.67% YoY	$1.404B -12.47% YoY	$1.450B 35.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$40.38M 377.42% YoY	$3.330M -70.1% YoY	$6.745M -29.7% YoY	$10.84M -22.19% YoY	$8.458M -28.65% YoY	$11.14M 17.44% YoY	$9.594M 699.5% YoY	$13.94M 63.57% YoY	$11.86M 435.21% YoY	$9.483M 239.89% YoY	$1.200M -84.08% YoY	$8.520M 19.73% YoY	$2.215M -34.04% YoY	$2.790M -41.62% YoY	$7.539M 56.51% YoY	$7.116M 68.03% YoY	$3.358M 106.52% YoY	$4.779M 346.22% YoY	$4.817M 71.67% YoY
Accrued Expenses	$69.78M 848.82% YoY	$95.02M 4.34% YoY	$4.942M 2.34% YoY	$7.006M 16.51% YoY	$7.354M 22.85% YoY	$91.07M 32.95% YoY	$4.829M -91.9% YoY	$6.013M -88.66% YoY	$5.986M -93.39% YoY	$68.50M 2.71% YoY	$59.60M -2.53% YoY	$53.02M 4.73% YoY	$90.57M 103.34% YoY	$66.69M 25.44% YoY	$61.15M 36.88% YoY	$50.62M 33.27% YoY	$44.54M 436.72% YoY	$53.17M 539.39% YoY	$44.67M 287.41% YoY
Deferred Revenue	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	$0.00 -100.0% YoY	$23.00K -98.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.92M 40.18% YoY	$1.324M -95.27% YoY
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	$90.00K N/A	$83.00K -97.77% YoY	N/A	N/A	N/A	$3.726M N/A	N/A	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	$110.2M 19.9% YoY	$98.35M -3.77% YoY	$90.15M 3.51% YoY	$91.06M 22.17% YoY	$91.88M 11.26% YoY	$102.2M 31.07% YoY	$87.09M 22.36% YoY	$74.53M 7.46% YoY	$82.58M -78.88% YoY	$77.98M -78.57% YoY	$71.18M -80.26% YoY	$69.36M -80.08% YoY	$391.1M 14.61% YoY	$363.9M -3.79% YoY	$360.7M 564.82% YoY	$348.2M 577.2% YoY	$341.2M 524.87% YoY	$378.2M 427.55% YoY	$54.25M -48.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.508M -1.61% YoY	$5.532M -1.48% YoY	$5.554M -1.37% YoY	$5.577M N/A	$5.598M N/A	$5.615M N/A	$5.631M 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
Other Long-Term Liabilities	$224.3M 338.16% YoY	$27.21M -25.8% YoY	$33.72M -21.19% YoY	$42.55M 3.84% YoY	$51.18M 18.93% YoY	$36.67M N/A	$42.79M 11191.29% YoY	$40.98M 10712.93% YoY	$43.03M 11254.62% YoY	$0.00 -100.0% YoY	$379.0K 0.0% YoY	$379.0K 0.0% YoY	$379.0K 0.0% YoY	$379.0K 0.0% YoY	$379.0K -45.93% YoY	$379.0K -45.93% YoY	$379.0K -45.93% YoY	$379.0K -45.93% YoY	$701.0K 84.96% YoY
Total Long-Term Liabilities	$229.8M 304.67% YoY	$32.74M -22.57% YoY	$39.28M -18.89% YoY	$48.13M 17.45% YoY	$56.78M 31.94% YoY	$42.29M N/A	$48.43M 12677.04% YoY	$40.98M 10712.93% YoY	$43.03M 11254.62% YoY	$0.00 -100.0% YoY	$379.0K 0.0% YoY	$379.0K 0.0% YoY	$379.0K 0.0% YoY	$379.0K 0.0% YoY	$379.0K -45.93% YoY	$379.0K -45.93% YoY	$379.0K -45.93% YoY	$379.0K -45.93% YoY	$701.0K 84.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$110.2M 19.9% YoY	$98.35M -3.77% YoY	$90.15M 3.51% YoY	$91.06M 22.17% YoY	$91.88M 11.26% YoY	$102.2M 31.07% YoY	$87.09M 22.36% YoY	$74.53M 7.46% YoY	$82.58M -78.88% YoY	$77.98M -78.57% YoY	$71.18M -80.26% YoY	$69.36M -80.08% YoY	$391.1M 14.61% YoY	$363.9M -3.79% YoY	$360.7M 564.82% YoY	$348.2M 577.2% YoY	$341.2M 524.87% YoY	$378.2M 427.55% YoY	$54.25M -48.53% YoY
Total Long-Term Liabilities	$229.8M 304.67% YoY	$32.74M -22.57% YoY	$39.28M -18.89% YoY	$48.13M 17.45% YoY	$56.78M 31.94% YoY	$42.29M N/A	$48.43M 12677.04% YoY	$40.98M 10712.93% YoY	$43.03M 11254.62% YoY	$0.00 -100.0% YoY	$379.0K 0.0% YoY	$379.0K 0.0% YoY	$379.0K 0.0% YoY	$379.0K 0.0% YoY	$379.0K -45.93% YoY	$379.0K -45.93% YoY	$379.0K -45.93% YoY	$379.0K -45.93% YoY	$701.0K 84.96% YoY
Total Liabilities	$339.9M 128.66% YoY	$131.1M -9.28% YoY	$129.4M -4.5% YoY	$139.2M 20.49% YoY	$148.7M 18.34% YoY	$144.5M 17.51% YoY	$135.5M 14.41% YoY	$115.5M -2.86% YoY	$125.6M -71.62% YoY	$123.0M -70.57% YoY	$118.4M -71.55% YoY	$118.9M -70.86% YoY	$442.6M 9.85% YoY	$417.8M -5.44% YoY	$416.3M -4.89% YoY	$408.0M -6.66% YoY	$402.9M -8.94% YoY	$441.9M -2.62% YoY	$437.7M 133.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.180B 30.38% YoY	-$2.052B 33.3% YoY	-$1.923B 35.02% YoY	-$1.796B 36.37% YoY	-$1.672B 37.27% YoY	-$1.539B 37.88% YoY	-$1.424B 42.89% YoY	-$1.317B 46.76% YoY	-$1.218B 12.7% YoY	-$1.116B 14.96% YoY	-$996.7M 14.26% YoY	-$897.4M 16.69% YoY	-$1.081B 52.17% YoY	-$971.0M 50.54% YoY	-$872.3M 53.11% YoY	-$769.0M 58.51% YoY	-$710.2M 67.32% YoY	-$645.0M 81.99% YoY	-$569.7M -4.93% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.711M 1.48% YoY	$1.707M 9.14% YoY	$1.700M 9.11% YoY	$1.694M 9.01% YoY	$1.686M 8.91% YoY	$1.564M 1.23% YoY	$1.558M 1.1% YoY	$1.554M 1.11% YoY	$1.548M 1.11% YoY	$1.545M 1.38% YoY
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	$926.1M -17.51% YoY	$1.014B -17.56% YoY	$926.2M -29.75% YoY	$1.027B -25.95% YoY	$1.123B -22.86% YoY	$1.230B 19.28% YoY	$1.318B 17.9% YoY	$1.387B 16.87% YoY	$1.455B 50.56% YoY	$1.031B -1.1% YoY	$1.118B 37.84% YoY	$1.187B 34.19% YoY	$966.7M 5.31% YoY	$1.042B 8.33% YoY	$811.3M -19.85% YoY	$884.4M -17.55% YoY	$917.9M -16.96% YoY	$962.3M -16.36% YoY	$1.012B 14.7% YoY
Total Liabilities & Shareholders Equity	$1.266B -0.42% YoY	$1.145B -16.69% YoY	$1.056B -27.4% YoY	$1.166B -22.38% YoY	$1.271B -19.59% YoY	$1.374B 19.09% YoY	$1.454B 17.56% YoY	$1.503B 15.07% YoY	$1.581B 12.19% YoY	$1.154B -20.98% YoY	$1.237B 0.75% YoY	$1.306B 1.03% YoY	$1.409B 6.7% YoY	$1.460B 3.99% YoY	$1.228B -15.34% YoY	$1.292B -14.4% YoY	$1.321B -14.67% YoY	$1.404B -12.47% YoY	$1.450B 35.47% YoY