$DNP Balance Sheet | Understand Stock

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$DNP

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.00M -32.5% YoY	$24.00M -46.22% YoY	$40.00M -46.02% YoY	$44.62M -33.01% YoY	$74.10M -42.9% YoY	$66.61M 75.23% YoY	$129.8M 43.91% YoY	$129.8M N/A	$38.02M -41.65% YoY	$90.18M 57.56% YoY	$65.16M 117.74% YoY	$57.24M 140.14% YoY	$29.92M 76.54% YoY	$23.83M -29.84% YoY	$16.95M -52.05% YoY	$33.97M -9.89% YoY	$35.35M 30.44% YoY	$37.70M -1.82% YoY	$27.10M -34.06% YoY	$38.40M -20.33% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$129.8M N/A	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 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	$310.0K -24.39% YoY	$150.0K -44.56% YoY	$410.0K -18.0% YoY	$270.6K -7.17% YoY	$500.0K -10.03% YoY	$291.5K -17.8% YoY	$555.7K 72.2% YoY	$556.0K N/A	$354.6K -31.43% YoY	$322.7K -52.52% YoY	$517.1K -9.76% YoY	$679.7K -7.33% YoY	$573.1K -3.87% YoY	$733.4K 59.53% YoY	$596.1K 221.78% YoY	$459.8K 53.25% YoY	$185.3K 85.25% YoY	$300.0K 0.0% YoY	$100.0K 0.0% YoY	$300.0K 0.0% 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	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	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.37M N/A	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	$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
Total Short-Term Assets	$42.31M -14.97% YoY	$31.13M -42.95% YoY	$49.76M -41.04% YoY	$54.57M -27.96% YoY	$84.40M -39.41% YoY	$75.76M 64.59% YoY	$139.3M 41.38% YoY	$146.7M N/A	$46.03M -37.38% YoY	$98.52M 52.6% YoY	$73.51M 85.73% YoY	$64.56M 91.72% YoY	$39.58M 51.62% YoY	$33.68M -22.38% YoY	$26.10M -39.64% YoY	$43.38M -7.1% YoY	$43.24M 21.47% YoY	$46.70M -2.51% YoY	$35.60M -28.51% YoY	$47.90M -15.52% 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	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	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	$4.551B 16.63% YoY	$4.380B 16.54% YoY	$3.902B -7.91% YoY	$3.758B -9.25% YoY	$4.237B -4.8% YoY	$4.141B -4.18% YoY	$4.451B 2.63% YoY	$3.898B N/A	$4.322B 19.91% YoY	$4.337B 20.54% YoY	$3.604B -12.86% YoY	$3.598B -8.79% YoY	$4.136B 13.36% YoY	$3.945B 10.31% YoY	$3.649B -4.97% YoY	$3.576B -5.3% YoY	$3.840B 5.35% YoY	$3.776B 5.2% YoY	$3.645B 7.2% YoY	$3.590B -1.68% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$551.8M N/A	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 Long-Term Assets	$4.552B 16.17% YoY	$4.406B 16.99% YoY	$3.918B -7.7% YoY	$3.766B -9.22% YoY	$4.245B -4.76% YoY	$4.148B -4.18% YoY	$4.457B 2.59% YoY	$4.450B N/A	$4.329B 19.92% YoY	$4.345B 20.56% YoY	$3.610B -12.85% YoY	$3.604B -8.79% YoY	$4.142B 13.29% YoY	$3.951B 10.02% YoY	$3.656B -4.95% YoY	$3.591B -5.71% YoY	$3.847B 5.32% YoY	$3.809B 5.53% YoY	$3.652B 7.16% YoY	$3.609B -1.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$42.31M -14.97% YoY	$31.13M -42.95% YoY	$49.76M -41.04% YoY	$54.57M -27.96% YoY	$84.40M -39.41% YoY	$75.76M 64.59% YoY	$139.3M 41.38% YoY	$146.7M N/A	$46.03M -37.38% YoY	$98.52M 52.6% YoY	$73.51M 85.73% YoY	$64.56M 91.72% YoY	$39.58M 51.62% YoY	$33.68M -22.38% YoY	$26.10M -39.64% YoY	$43.38M -7.1% YoY	$43.24M 21.47% YoY	$46.70M -2.51% YoY	$35.60M -28.51% YoY	$47.90M -15.52% YoY
Total Long-Term Assets	$4.552B	$4.406B	$3.918B	$3.766B	$4.245B	$4.148B	$4.457B	$4.450B	$4.329B	$4.345B	$3.610B	$3.604B	$4.142B	$3.951B	$3.656B	$3.591B	$3.847B	$3.809B	$3.652B	$3.609B
Total Assets	$4.594B 15.78% YoY	$4.437B 16.14% YoY	$3.968B -8.35% YoY	$3.820B -9.55% YoY	$4.330B -5.81% YoY	$4.224B -3.46% YoY	$4.597B 3.45% YoY	$4.597B N/A	$4.375B 18.78% YoY	$4.443B 21.13% YoY	$3.684B -11.91% YoY	$3.668B -7.94% YoY	$4.182B 13.56% YoY	$3.985B 9.63% YoY	$3.682B -5.34% YoY	$3.635B -5.73% YoY	$3.890B 5.48% YoY	$3.855B 5.42% YoY	$3.688B 6.65% YoY	$3.657B -1.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	$9.300M N/A	$22.85M N/A	N/A	N/A	N/A	N/A	N/A	$10.05M N/A	N/A	N/A	$4.721M N/A	N/A	N/A	$2.900M -78.36% YoY	$5.000M N/A	$13.40M 2133.33% YoY
Accrued Expenses	$5.970M -4.78% YoY	$6.140M -4.51% YoY	$6.270M 16.11% YoY	$6.430M 36.44% YoY	$5.400M 66.27% YoY	$4.712M 51.12% YoY	$3.248M 4.3% YoY	$5.810M N/A	$3.118M 6.26% YoY	$3.114M 0.59% YoY	$2.934M -15.68% YoY	$3.095M -16.12% YoY	$3.480M 28.88% YoY	$3.690M 34.52% YoY	$2.700M -1.32% YoY	$2.743M 1.61% YoY	$2.736M -2.27% YoY	$2.700M 800.0% YoY	$2.800M 833.33% YoY	$300.0K -25.0% 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	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	N/A
Total Short-Term Liabilities	$32.97M 2.17% YoY	$32.14M -0.03% YoY	$32.27M -21.86% YoY	$32.15M -40.2% YoY	$41.30M 41.6% YoY	$53.76M 88.57% YoY	$29.17M 3.35% YoY	$29.17M N/A	$28.51M 10.08% YoY	$28.22M -21.23% YoY	$25.90M -2.31% YoY	$35.83M 36.16% YoY	$26.51M -10.84% YoY	$26.31M 6.95% YoY	$29.73M 21.46% YoY	$24.60M -9.22% YoY	$24.48M -15.87% YoY	$27.10M -21.68% YoY	$29.10M 38.57% YoY	$34.60M 37.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.105B 0.09% YoY	$1.104B 0.0% YoY	$1.104B 0.03% YoY	$1.104B 0.06% YoY	$1.104B 0.06% YoY	$1.103B 0.06% YoY	$1.103B 0.06% YoY	$1.103B N/A	$1.103B 10.6% YoY	$1.102B 10.62% YoY	$997.0M 0.08% YoY	$996.6M 0.08% YoY	$996.2M 0.01% YoY	$995.8M 0.03% YoY	$996.1M 0.11% YoY	$995.5M 0.11% YoY	$995.0M 0.11% YoY	$994.5M -0.26% YoY	$993.9M -0.28% YoY	$997.1M -0.29% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Long-Term Liabilities	$1.105B 0.09% YoY	$1.104B 0.0% YoY	$1.104B 0.03% YoY	$1.104B 0.06% YoY	$1.104B 0.06% YoY	$1.103B 0.06% YoY	$1.103B 0.06% YoY	$1.103B N/A	$1.103B 10.6% YoY	$1.102B 10.62% YoY	$997.0M 0.08% YoY	$996.6M 0.08% YoY	$996.2M 0.01% YoY	$995.8M 0.03% YoY	$996.1M 0.11% YoY	$995.5M 0.11% YoY	$995.0M 0.11% YoY	$994.5M -0.26% YoY	$993.9M -0.28% YoY	$997.1M -0.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.97M 2.17% YoY	$32.14M -0.03% YoY	$32.27M -21.86% YoY	$32.15M -40.2% YoY	$41.30M 41.6% YoY	$53.76M 88.57% YoY	$29.17M 3.35% YoY	$29.17M N/A	$28.51M 10.08% YoY	$28.22M -21.23% YoY	$25.90M -2.31% YoY	$35.83M 36.16% YoY	$26.51M -10.84% YoY	$26.31M 6.95% YoY	$29.73M 21.46% YoY	$24.60M -9.22% YoY	$24.48M -15.87% YoY	$27.10M -21.68% YoY	$29.10M 38.57% YoY	$34.60M 37.3% YoY
Total Long-Term Liabilities	$1.105B 0.09% YoY	$1.104B 0.0% YoY	$1.104B 0.03% YoY	$1.104B 0.06% YoY	$1.104B 0.06% YoY	$1.103B 0.06% YoY	$1.103B 0.06% YoY	$1.103B N/A	$1.103B 10.6% YoY	$1.102B 10.62% YoY	$997.0M 0.08% YoY	$996.6M 0.08% YoY	$996.2M 0.01% YoY	$995.8M 0.03% YoY	$996.1M 0.11% YoY	$995.5M 0.11% YoY	$995.0M 0.11% YoY	$994.5M -0.26% YoY	$993.9M -0.28% YoY	$997.1M -0.29% YoY
Total Liabilities	$1.137B 0.09% YoY	$1.137B 0.08% YoY	$1.136B -0.79% YoY	$1.136B -1.81% YoY	$1.145B 1.13% YoY	$1.157B 2.29% YoY	$1.132B 0.14% YoY	$1.132B N/A	$1.131B 10.59% YoY	$1.131B 9.51% YoY	$1.023B 0.02% YoY	$1.032B 1.01% YoY	$1.023B -0.3% YoY	$1.022B 0.19% YoY	$1.026B 0.62% YoY	$1.020B -0.13% YoY	$1.019B -0.33% YoY	$1.022B -0.99% YoY	$1.023B 0.5% YoY	$1.032B 0.63% 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	$3.457B 22.07% YoY	$3.300B 22.94% YoY	$2.832B -11.07% YoY	$2.684B -12.47% YoY	$3.185B -8.08% YoY	$3.067B -5.46% YoY	$3.465B 4.58% YoY	$3.465B N/A	$3.244B 21.93% YoY	$3.313B 25.68% YoY	$2.661B -15.78% YoY	$2.636B -11.03% YoY	$3.159B 18.91% YoY	$2.963B 13.32% YoY	$2.657B -7.45% YoY	$2.614B -7.74% YoY	$2.871B 7.71% YoY	$2.834B 7.94% YoY	$2.665B 9.21% YoY	$2.625B -2.75% YoY
Total Liabilities & Shareholders Equity	$4.594B 15.78% YoY	$4.437B 16.14% YoY	$3.968B -8.35% YoY	$3.820B -9.55% YoY	$4.330B -5.81% YoY	$4.224B -3.46% YoY	$4.597B 3.45% YoY	$4.597B N/A	$4.375B 18.78% YoY	$4.443B 21.13% YoY	$3.684B -11.91% YoY	$3.668B -7.94% YoY	$4.182B 13.56% YoY	$3.985B 9.63% YoY	$3.682B -5.34% YoY	$3.635B -5.73% YoY	$3.890B 5.48% YoY	$3.855B 5.42% YoY	$3.688B 6.65% YoY	$3.657B -1.82% YoY