$DNN Balance Sheet | Understand Stock

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$DNN

$3.37 -$0.05 (1.46%)

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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	$539.4M 369.85% YoY	$482.8M 314.7% YoY	$94.22M -26.48% YoY	$90.67M -36.03% YoY	$114.8M -18.84% YoY	$116.4M 39.08% YoY	$128.2M 133.09% YoY	$141.7M 112.63% YoY	$141.5M 140.01% YoY	$83.71M 28.52% YoY	$54.98M -17.16% YoY	$66.65M -20.56% YoY	$58.94M -24.86% YoY	$65.14M -15.22% YoY	$66.38M -37.79% YoY	$83.91M -55.61% YoY	$78.44M 88.55% YoY	$76.84M 374.29% YoY	$106.7M 464.54% YoY	$189.0M 1250.0% YoY
Cash & Equivalents	$452.3M 333.12% YoY	$466.4M 347.88% YoY	$49.74M -57.6% YoY	$80.01M -31.02% YoY	$104.4M -18.0% YoY	$104.1M 77.95% YoY	$117.3M 169.2% YoY	$116.0M 116.89% YoY	$127.4M 166.18% YoY	$58.52M 13.08% YoY	$43.57M -19.91% YoY	$53.48M -14.2% YoY	$47.85M -21.2% YoY	$51.75M 8.0% YoY	$54.41M -33.22% YoY	$62.34M 2.53% YoY	$60.72M 389.69% YoY	$47.92M 6745.71% YoY	$81.47M 6689.5% YoY	$60.80M 3277.78% YoY
Short-Term Investments	$73.52M 1068.48% YoY	$11.54M 10.05% YoY	$39.69M 459.58% YoY	$7.089M -66.92% YoY	$6.292M -39.5% YoY	$10.49M -54.14% YoY	$7.093M -16.39% YoY	$21.43M 133.15% YoY	$10.40M 29.64% YoY	$22.87M 123.48% YoY	$8.483M -11.04% YoY	$9.192M -50.62% YoY	$8.022M -44.43% YoY	$10.24M -60.57% YoY	$9.536M -56.35% YoY	$18.62M 14.2% YoY	$14.44M -13.55% YoY	$25.96M 167.61% YoY	$21.85M 95.06% YoY	$16.30M 79.12% YoY
Other Short-Term Assets	$3.195M 52.65% YoY	$1.963M 140.56% YoY	$2.984M 134.96% YoY	$2.526M 58.17% YoY	$2.093M 31.3% YoY	$816.0K 7.94% YoY	$1.270M 17.81% YoY	$1.597M -5.33% YoY	$1.594M 16.61% YoY	$756.0K -6.44% YoY	$1.078M 10.45% YoY	$1.687M -2.09% YoY	$1.367M 4.35% YoY	$808.0K -30.52% YoY	$976.0K 24.17% YoY	$1.723M 115.38% YoY	$1.310M -6.43% YoY	$1.163M 45.38% YoY	$786.0K 31.0% YoY	$800.0K -27.27% YoY
Inventory	$12.27M 227.47% YoY	$7.962M 118.5% YoY	$4.102M 27.91% YoY	$3.769M 21.58% YoY	$3.746M 4.64% YoY	$3.644M 10.56% YoY	$3.207M 5.29% YoY	$3.100M 11.99% YoY	$3.580M 31.96% YoY	$3.296M 17.8% YoY	$3.046M 11.45% YoY	$2.768M -15.38% YoY	$2.713M -21.45% YoY	$2.798M -10.29% YoY	$2.733M -9.38% YoY	$3.271M 5.52% YoY	$3.454M 15.13% YoY	$3.119M 0.61% YoY	$3.016M 7.71% YoY	$3.100M 19.23% 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	$5.332M 73.4% YoY	$7.177M 113.98% YoY	$4.115M 69.9% YoY	$3.802M 126.44% YoY	$3.075M 102.04% YoY	$3.354M -37.38% YoY	$2.422M -56.0% YoY	$1.679M -57.28% YoY	$1.522M -58.78% YoY	$5.356M 20.98% YoY	$5.505M 37.14% YoY	$3.930M 33.81% YoY	$3.692M 8.62% YoY	$4.427M 6.85% YoY	$4.014M -10.22% YoY	$2.937M 12.96% YoY	$3.399M 13.3% YoY	$4.143M 42.86% YoY	$4.471M 44.23% YoY	$2.600M -25.71% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$728.0K 187.75% YoY	$391.0K -13.3% YoY	$292.0K -35.68% YoY	$154.0K -23.0% YoY	$253.0K 11.45% YoY	$451.0K 75.49% YoY	$454.0K 39.26% YoY	$200.0K 19.05% YoY	$227.0K 13.5% YoY	$257.0K -35.75% YoY	$326.0K 226.0% YoY	$168.0K N/A	$200.0K 100.0% YoY
Total Short-Term Assets	$560.2M 352.81% YoY	$499.9M 302.38% YoY	$105.4M -21.94% YoY	$100.8M -32.3% YoY	$123.7M -16.71% YoY	$124.2M 33.0% YoY	$135.1M 108.53% YoY	$148.8M 97.67% YoY	$148.5M 121.17% YoY	$93.41M 26.88% YoY	$64.77M -12.83% YoY	$75.29M -18.22% YoY	$67.16M -22.68% YoY	$73.62M -13.98% YoY	$74.30M -35.47% YoY	$92.06M -52.96% YoY	$86.86M 75.82% YoY	$85.59M 270.5% YoY	$115.1M 353.31% YoY	$195.7M 823.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$316.9M 22.05% YoY	$280.6M 8.6% YoY	$265.4M 3.5% YoY	$260.6M 1.75% YoY	$259.7M 1.85% YoY	$258.4M 2.97% YoY	$256.4M 1.92% YoY	$256.1M 1.14% YoY	$254.9M 0.57% YoY	$250.9M -1.87% YoY	$251.6M -0.5% YoY	$253.2M -0.07% YoY	$253.5M -0.38% YoY	$255.7M 0.01% YoY	$252.9M -1.41% YoY	$253.4M -1.41% YoY	$254.5M -0.95% YoY	$255.7M -0.12% YoY	$256.5M 0.07% YoY	$257.0M 0.27% 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	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	$165.9M -37.76% YoY	$254.9M -7.45% YoY	$240.8M -16.89% YoY	$241.4M -17.7% YoY	$266.5M -13.97% YoY	$275.4M 7.49% YoY	$289.7M 43.02% YoY	$293.3M 54.48% YoY	$309.8M 70.28% YoY	$256.2M 38.77% YoY	$202.6M 10.79% YoY	$189.9M -6.02% YoY	$181.9M 17.64% YoY	$184.6M 20.11% YoY	$182.8M 99.27% YoY	$202.0M 33568.0% YoY	$154.6M 51449.0% YoY	$153.7M 153622.0% YoY	$91.76M 91655.0% YoY	$600.0K 500.0% YoY
Other Assets	$63.03M 359.34% YoY	$71.82M 416.81% YoY	$15.26M 7.77% YoY	$15.66M 6.45% YoY	$13.72M 2.95% YoY	$13.90M 3.15% YoY	$14.16M 3.52% YoY	$14.72M 5.96% YoY	$13.33M 0.95% YoY	$13.47M 0.17% YoY	$13.68M -0.68% YoY	$13.89M -8.94% YoY	$13.20M -7.8% YoY	$13.45M -8.48% YoY	$13.77M -6.61% YoY	$15.25M 3.74% YoY	$14.32M 1.56% YoY	$14.70M 2.76% YoY	$14.75M 1.7% YoY	$14.70M 0.0% YoY
Total Long-Term Assets	$545.8M 1.1% YoY	$607.3M 10.89% YoY	$521.5M -6.93% YoY	$517.6M -8.24% YoY	$539.9M -6.6% YoY	$547.7M 5.2% YoY	$560.3M 19.76% YoY	$564.1M 23.44% YoY	$578.1M 28.85% YoY	$520.6M 14.72% YoY	$467.9M 4.09% YoY	$457.0M -2.91% YoY	$448.6M 5.95% YoY	$453.8M 7.0% YoY	$449.5M 23.83% YoY	$470.6M 72.9% YoY	$423.4M 56.07% YoY	$424.1M 56.79% YoY	$363.0M 34.04% YoY	$272.2M 0.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$560.2M 352.81% YoY	$499.9M 302.38% YoY	$105.4M -21.94% YoY	$100.8M -32.3% YoY	$123.7M -16.71% YoY	$124.2M 33.0% YoY	$135.1M 108.53% YoY	$148.8M 97.67% YoY	$148.5M 121.17% YoY	$93.41M 26.88% YoY	$64.77M -12.83% YoY	$75.29M -18.22% YoY	$67.16M -22.68% YoY	$73.62M -13.98% YoY	$74.30M -35.47% YoY	$92.06M -52.96% YoY	$86.86M 75.82% YoY	$85.59M 270.5% YoY	$115.1M 353.31% YoY	$195.7M 823.11% YoY
Total Long-Term Assets	$545.8M	$607.3M	$521.5M	$517.6M	$539.9M	$547.7M	$560.3M	$564.1M	$578.1M	$520.6M	$467.9M	$457.0M	$448.6M	$453.8M	$449.5M	$470.6M	$423.4M	$424.1M	$363.0M	$272.2M
Total Assets	$1.106B 66.67% YoY	$1.107B 64.79% YoY	$626.9M -9.85% YoY	$618.4M -13.26% YoY	$663.6M -8.67% YoY	$671.9M 9.43% YoY	$695.4M 30.55% YoY	$712.9M 33.94% YoY	$726.6M 40.87% YoY	$614.0M 16.42% YoY	$532.6M 1.69% YoY	$532.2M -5.41% YoY	$515.8M 1.08% YoY	$527.4M 3.48% YoY	$523.8M 9.55% YoY	$562.7M 20.26% YoY	$510.3M 59.12% YoY	$509.7M 73.6% YoY	$478.1M 61.42% YoY	$467.9M 60.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$41.20M 93.14% YoY	$35.47M 174.71% YoY	$20.07M 64.09% YoY	$24.76M 62.01% YoY	$21.33M 97.13% YoY	$12.91M 17.48% YoY	$12.23M 16.94% YoY	$15.29M 42.81% YoY	$10.82M 5.08% YoY	$10.99M -11.08% YoY	$10.46M 11.24% YoY	$10.70M -15.16% YoY	$10.30M 19.9% YoY	$12.36M 37.06% YoY	$9.404M -44.91% YoY	$12.62M 26.16% YoY	$8.590M 19.31% YoY	$9.019M 38.75% YoY	$17.07M 271.07% YoY	$10.00M 19.05% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$120.0K 0.0% YoY	$120.0K 0.0% YoY	$120.0K 0.0% YoY	$120.0K 0.0% YoY	$120.0K 0.0% YoY	$120.0K 0.0% YoY	$120.0K 20.0% YoY	$120.0K 20.0% YoY	$120.0K -40.0% YoY	$120.0K -40.0% YoY	$100.0K -50.0% 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	$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	$451.0K 2.97% YoY	N/A	N/A	N/A	$438.0K 105.63% YoY	N/A	N/A	$223.0K 0.0% YoY	$213.0K -65.37% YoY	$221.0K 16.93% YoY	$223.0K 18.62% YoY	$223.0K 22.53% YoY	$615.0K 243.58% YoY	$189.0K -7.8% YoY	$188.0K -19.66% YoY	$182.0K -9.0% YoY	$179.0K -10.5% YoY	$205.0K 2.5% YoY	$234.0K 17.0% YoY	$200.0K 0.0% YoY
Total Short-Term Liabilities	$52.12M 53.79% YoY	$41.75M 110.98% YoY	$26.73M 37.34% YoY	$31.39M 40.81% YoY	$33.89M 88.85% YoY	$19.79M 12.02% YoY	$19.46M 11.3% YoY	$22.29M 22.04% YoY	$17.95M -2.55% YoY	$17.67M -21.17% YoY	$17.48M -8.57% YoY	$18.26M -56.37% YoY	$18.42M 12.62% YoY	$22.41M 51.4% YoY	$19.12M -16.42% YoY	$41.86M 177.21% YoY	$16.35M 38.57% YoY	$14.80M 19.37% YoY	$22.88M 146.03% YoY	$15.10M 15.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$614.0M 30972.32% YoY	$294.8M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.976M 868.63% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$235.0K -30.68% YoY	$204.0K -43.33% YoY	$245.0K -39.51% YoY	$291.0K -21.56% YoY	$339.0K -11.26% YoY	$360.0K 9.42% YoY	$405.0K 13.45% YoY	$371.0K -4.13% YoY	$382.0K 27.33% YoY	$329.0K -17.75% YoY	$357.0K -10.75% YoY	$387.0K -22.6% YoY	$300.0K -40.0% YoY
Other Long-Term Liabilities	$70.01M 14.66% YoY	$366.0M 464.65% YoY	$62.19M -2.99% YoY	$62.60M -2.59% YoY	$61.05M -4.7% YoY	$64.82M 10.55% YoY	$64.11M 8.93% YoY	$64.26M 9.13% YoY	$64.06M 14.28% YoY	$58.63M -7.94% YoY	$58.85M -7.39% YoY	$58.89M -8.79% YoY	$56.06M -37.5% YoY	$63.69M -34.02% YoY	$63.55M -30.1% YoY	$64.56M -25.79% YoY	$89.69M 24.58% YoY	$96.53M 44.29% YoY	$90.91M 35.09% YoY	$87.00M 30.83% YoY
Total Long-Term Liabilities	$684.0M 985.21% YoY	$660.8M 919.5% YoY	$62.19M -2.99% YoY	$62.60M -2.94% YoY	$63.03M -1.92% YoY	$64.82M 10.09% YoY	$64.11M 8.4% YoY	$64.50M 8.9% YoY	$64.27M 13.92% YoY	$58.88M -8.14% YoY	$59.14M -7.47% YoY	$59.23M -8.8% YoY	$56.42M -37.33% YoY	$64.09M -33.84% YoY	$63.92M -29.99% YoY	$64.94M -25.61% YoY	$90.02M 24.34% YoY	$96.88M 43.96% YoY	$91.30M 34.66% YoY	$87.30M 30.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.12M 53.79% YoY	$41.75M 110.98% YoY	$26.73M 37.34% YoY	$31.39M 40.81% YoY	$33.89M 88.85% YoY	$19.79M 12.02% YoY	$19.46M 11.3% YoY	$22.29M 22.04% YoY	$17.95M -2.55% YoY	$17.67M -21.17% YoY	$17.48M -8.57% YoY	$18.26M -56.37% YoY	$18.42M 12.62% YoY	$22.41M 51.4% YoY	$19.12M -16.42% YoY	$41.86M 177.21% YoY	$16.35M 38.57% YoY	$14.80M 19.37% YoY	$22.88M 146.03% YoY	$15.10M 15.27% YoY
Total Long-Term Liabilities	$684.0M 985.21% YoY	$660.8M 919.5% YoY	$62.19M -2.99% YoY	$62.60M -2.94% YoY	$63.03M -1.92% YoY	$64.82M 10.09% YoY	$64.11M 8.4% YoY	$64.50M 8.9% YoY	$64.27M 13.92% YoY	$58.88M -8.14% YoY	$59.14M -7.47% YoY	$59.23M -8.8% YoY	$56.42M -37.33% YoY	$64.09M -33.84% YoY	$63.92M -29.99% YoY	$64.94M -25.61% YoY	$90.02M 24.34% YoY	$96.88M 43.96% YoY	$91.30M 34.66% YoY	$87.30M 30.3% YoY
Total Liabilities	$737.7M 642.97% YoY	$704.3M 709.72% YoY	$91.03M 5.72% YoY	$96.18M 7.63% YoY	$99.29M 17.06% YoY	$86.98M 9.0% YoY	$86.10M 6.43% YoY	$89.37M 9.06% YoY	$84.82M 6.32% YoY	$79.80M -13.13% YoY	$80.90M -9.52% YoY	$81.94M -27.79% YoY	$79.78M -29.77% YoY	$91.86M -23.06% YoY	$89.41M -26.97% YoY	$113.5M 1.87% YoY	$113.6M 21.62% YoY	$119.4M 35.21% YoY	$122.4M 42.37% YoY	$111.4M 26.16% 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	$368.4M -34.72% YoY	$402.9M -31.12% YoY	$535.9M -12.05% YoY	$522.2M -16.25% YoY	$564.3M -12.07% YoY	$584.9M 9.49% YoY	$609.3M 34.87% YoY	$623.5M 38.47% YoY	$641.8M 47.19% YoY	$534.2M 22.65% YoY	$451.7M 4.0% YoY	$450.3M 0.24% YoY	$436.0M 9.91% YoY	$435.6M 11.6% YoY	$434.4M 22.12% YoY	$449.2M 25.97% YoY	$396.7M 74.52% YoY	$390.3M 90.11% YoY	$355.7M 69.21% YoY	$356.6M 74.8% YoY
Total Liabilities & Shareholders Equity	$1.106B 66.67% YoY	$1.107B 64.79% YoY	$626.9M -9.85% YoY	$618.4M -13.26% YoY	$663.6M -8.67% YoY	$671.9M 9.43% YoY	$695.4M 30.55% YoY	$712.9M 33.94% YoY	$726.6M 40.87% YoY	$614.0M 16.42% YoY	$532.6M 1.69% YoY	$532.2M -5.41% YoY	$515.8M 1.08% YoY	$527.4M 3.48% YoY	$523.8M 9.55% YoY	$562.7M 20.26% YoY	$510.3M 59.12% YoY	$509.7M 73.6% YoY	$478.1M 61.42% YoY	$467.9M 60.08% YoY