$DNTH Balance Sheet | Understand Stock

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$DNTH

$84.53 +$2.96 (3.63%)

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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	$627.7M 6104.7% YoY	$51.09M -81.44% YoY	$55.98M -80.09% YoY	$13.24M -96.33% YoY	$10.12M -97.32% YoY	$275.2M 58.44% YoY	$281.1M 48.04% YoY	$360.7M 364.87% YoY	$377.0M 382.11% YoY	$173.7M 55.05% YoY	$189.9M 48.03% YoY	$77.59M -44.35% YoY	$78.21M -50.06% YoY	$112.0M -36.67% YoY	$128.3M -33.4% YoY	$139.4M -32.91% YoY	$156.6M 18.37% YoY	$176.9M 18.9% YoY	$192.6M 19.12% YoY
Cash & Equivalents	$627.7M 6104.7% YoY	$51.09M 124.14% YoY	$55.98M 66.27% YoY	$13.24M -95.79% YoY	$10.12M -96.93% YoY	$22.79M -82.78% YoY	$33.67M -78.59% YoY	$314.2M 401.6% YoY	$329.7M 579.52% YoY	$132.3M 129.63% YoY	$157.3M 166.45% YoY	$62.63M 14.23% YoY	$48.52M -32.39% YoY	$57.63M -56.23% YoY	$59.03M -62.53% YoY	$54.83M -65.03% YoY	$71.77M 45.57% YoY	$131.7M 119.67% YoY	$157.5M 11.18% YoY
Short-Term Investments	$483.6M 91.06% YoY	$353.2M 39.91% YoY	$346.6M 40.08% YoY	$244.2M 424.63% YoY	$253.1M 434.99% YoY	$252.4M 509.88% YoY	$247.5M 659.06% YoY	$46.54M 211.08% YoY	$47.31M 59.39% YoY	$41.39M -23.93% YoY	$32.60M -52.93% YoY	$14.96M -82.32% YoY	$29.68M -65.01% YoY	$54.42M 20.19% YoY	$69.26M 97.44% YoY	$84.59M 60.3% YoY	$84.84M 2.22% YoY	$45.28M -50.08% YoY	$35.08M 74.51% YoY
Other Short-Term Assets	$83.00K -78.83% YoY	$86.00K -75.77% YoY	$73.00K -98.02% YoY	$111.0K -96.64% YoY	$392.0K -86.99% YoY	$355.0K -89.09% YoY	$3.683M 360.38% YoY	$3.305M 216.27% YoY	$3.014M -42.43% YoY	$3.255M -8.59% YoY	$800.0K -79.02% YoY	$1.045M -60.07% YoY	$5.235M 44.02% YoY	$3.561M -5.47% YoY	$3.813M -1.19% YoY	$2.617M 9.91% YoY	$3.635M 29.82% YoY	$3.767M 39.52% YoY	$3.859M 54.36% 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	$1.230M 23.0% YoY	$52.00K -93.56% YoY	$5.000M 259.71% YoY	$39.00K -95.36% YoY	$1.000M 129.89% YoY	$807.0K 174.49% YoY	$1.390M 499.14% YoY	$840.0K N/A	$435.0K N/A	$294.0K -93.74% YoY	$232.0K N/A	N/A	N/A	$4.700M 902.13% YoY	N/A	N/A	N/A	$469.0K N/A	N/A
Other Receivables	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.120B 313.25% YoY	$409.4M 45.76% YoY	$413.8M 43.94% YoY	$263.6M -27.92% YoY	$271.0M -28.86% YoY	$280.9M 58.3% YoY	$287.5M 50.16% YoY	$365.7M 365.03% YoY	$380.9M 356.52% YoY	$177.5M 53.5% YoY	$191.5M 44.93% YoY	$78.64M -44.64% YoY	$83.44M -47.93% YoY	$115.6M -36.02% YoY	$132.1M -32.77% YoY	$142.0M -32.42% YoY	$160.2M 18.61% YoY	$180.7M 19.27% YoY	$196.5M 19.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$274.0K 43.46% YoY	$296.0K 52.58% YoY	$185.0K -2.12% YoY	$207.0K 9.52% YoY	$191.0K -2.05% YoY	$194.0K 4.86% YoY	$189.0K -3.08% YoY	$189.0K N/A	$195.0K N/A	$185.0K -96.96% YoY	$195.0K -96.91% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.095M -18.31% YoY	$6.316M -20.86% YoY	$6.629M -21.2% YoY	$32.37M 320.34% YoY	$7.461M -10.11% YoY	$7.981M -7.2% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$113.9M 66.7% YoY	$110.1M 34.76% YoY	$152.9M 148.65% YoY	$51.71M N/A	$68.31M N/A	$81.73M N/A	$61.48M N/A	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 Assets	$11.54M 51.12% YoY	$9.716M 0.9% YoY	$9.255M 95.42% YoY	$9.181M 247.63% YoY	$7.635M 841.43% YoY	$9.629M 734.4% YoY	$4.736M 4636.0% YoY	$2.641M N/A	$811.0K N/A	$1.154M -35.17% YoY	$100.0K -94.38% YoY	$0.00 -100.0% YoY	N/A	$1.780M 0.0% YoY	$1.780M 0.0% YoY	$1.780M 0.0% YoY	$1.780M -1.11% YoY	$1.780M -1.11% YoY	$1.780M -1.11% YoY
Total Long-Term Assets	$127.0M 63.67% YoY	$121.5M 30.48% YoY	$163.6M 145.09% YoY	$62.47M 1809.26% YoY	$77.58M 4950.85% YoY	$93.10M 4664.79% YoY	$66.76M 6516.35% YoY	$3.272M N/A	$1.536M N/A	$1.954M -93.71% YoY	$1.009M -96.85% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.04M 235.93% YoY	$32.03M 228.1% YoY	$33.08M 224.56% YoY	$34.15M 259.43% YoY	$9.241M -8.5% YoY	$9.761M -5.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.120B 313.25% YoY	$409.4M 45.76% YoY	$413.8M 43.94% YoY	$263.6M -27.92% YoY	$271.0M -28.86% YoY	$280.9M 58.3% YoY	$287.5M 50.16% YoY	$365.7M 365.03% YoY	$380.9M 356.52% YoY	$177.5M 53.5% YoY	$191.5M 44.93% YoY	$78.64M -44.64% YoY	$83.44M -47.93% YoY	$115.6M -36.02% YoY	$132.1M -32.77% YoY	$142.0M -32.42% YoY	$160.2M 18.61% YoY	$180.7M 19.27% YoY	$196.5M 19.58% YoY
Total Long-Term Assets	$127.0M	$121.5M	$163.6M	$62.47M	$77.58M	$93.10M	$66.76M	$3.272M	$1.536M	$1.954M	$1.009M	$0.00	$0.00	$31.04M	$32.03M	$33.08M	$34.15M	$9.241M	$9.761M
Total Assets	$1.247B 257.7% YoY	$530.9M 41.95% YoY	$577.4M 63.01% YoY	$326.1M -11.62% YoY	$348.6M -8.86% YoY	$374.0M 108.47% YoY	$354.2M 84.06% YoY	$369.0M 369.19% YoY	$382.5M 358.36% YoY	$179.4M 22.34% YoY	$192.5M 17.27% YoY	$78.64M -55.1% YoY	$83.44M -57.07% YoY	$146.6M -22.79% YoY	$164.1M -20.42% YoY	$175.1M -20.54% YoY	$194.4M 34.43% YoY	$189.9M 17.53% YoY	$206.2M 18.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.274M -36.22% YoY	$9.725M 112.38% YoY	$6.705M -11.45% YoY	$5.404M 46.25% YoY	$8.269M 216.58% YoY	$4.579M 75.44% YoY	$7.572M 453.1% YoY	$3.695M 354.49% YoY	$2.612M 141.85% YoY	$2.610M 6.36% YoY	$1.369M -46.9% YoY	$813.0K -60.28% YoY	$1.080M -75.66% YoY	$2.454M -19.28% YoY	$2.578M 36.69% YoY	$2.047M -30.21% YoY	$4.438M 111.33% YoY	$3.040M -20.0% YoY	$1.886M -21.42% YoY
Accrued Expenses	$31.13M 290.09% YoY	$19.45M 48.78% YoY	$15.98M 106.79% YoY	$14.00M 139.01% YoY	$7.979M 36.46% YoY	$13.07M 101.01% YoY	$7.727M -30.99% YoY	$5.857M 81.84% YoY	$5.847M 19.28% YoY	$6.504M -21.36% YoY	$11.20M 66.57% YoY	$3.221M -44.33% YoY	$4.902M -49.23% YoY	$8.271M 5.73% YoY	$6.722M -12.77% YoY	$5.786M -23.82% YoY	$9.655M 48.54% YoY	$7.823M 10.18% YoY	$7.706M 11.68% 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$38.28M 125.82% YoY	$30.73M 66.55% YoY	$23.86M 51.85% YoY	$20.09M 100.35% YoY	$16.95M 89.23% YoY	$18.45M 91.59% YoY	$15.71M 20.12% YoY	$10.03M 148.61% YoY	$8.959M 49.77% YoY	$9.631M -33.8% YoY	$13.08M 1.22% YoY	$4.034M -64.16% YoY	$5.982M -57.55% YoY	$14.55M 33.93% YoY	$12.92M 27.34% YoY	$11.26M 1.56% YoY	$14.09M 53.18% YoY	$10.86M -4.71% YoY	$10.15M 2.49% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$7.287M 141.21% YoY	$6.789M 120.49% YoY	$7.136M 1015.0% YoY	$2.904M 307.87% YoY	$3.021M 270.22% YoY	$3.079M 240.6% YoY	$640.0K -36.0% YoY	$712.0K N/A	$816.0K N/A	$904.0K -96.54% YoY	$1.000M -96.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.14M 308.47% YoY	$27.18M 324.57% YoY	$28.19M 340.22% YoY	$29.10M 354.75% YoY	$6.399M 1.57% YoY	$6.401M 3.24% YoY
Total Long-Term Liabilities	$7.287M 141.21% YoY	$6.789M 120.49% YoY	$7.136M 1015.0% YoY	$2.904M 307.87% YoY	$3.021M 270.22% YoY	$3.079M 240.6% YoY	$640.0K -36.0% YoY	$712.0K N/A	$816.0K N/A	$904.0K -96.54% YoY	$1.000M -96.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.14M 308.47% YoY	$27.18M 324.57% YoY	$28.19M 340.22% YoY	$29.10M 354.75% YoY	$6.399M 1.57% YoY	$6.401M 3.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.28M 125.82% YoY	$30.73M 66.55% YoY	$23.86M 51.85% YoY	$20.09M 100.35% YoY	$16.95M 89.23% YoY	$18.45M 91.59% YoY	$15.71M 20.12% YoY	$10.03M 148.61% YoY	$8.959M 49.77% YoY	$9.631M -33.8% YoY	$13.08M 1.22% YoY	$4.034M -64.16% YoY	$5.982M -57.55% YoY	$14.55M 33.93% YoY	$12.92M 27.34% YoY	$11.26M 1.56% YoY	$14.09M 53.18% YoY	$10.86M -4.71% YoY	$10.15M 2.49% YoY
Total Long-Term Liabilities	$7.287M 141.21% YoY	$6.789M 120.49% YoY	$7.136M 1015.0% YoY	$2.904M 307.87% YoY	$3.021M 270.22% YoY	$3.079M 240.6% YoY	$640.0K -36.0% YoY	$712.0K N/A	$816.0K N/A	$904.0K -96.54% YoY	$1.000M -96.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.14M 308.47% YoY	$27.18M 324.57% YoY	$28.19M 340.22% YoY	$29.10M 354.75% YoY	$6.399M 1.57% YoY	$6.401M 3.24% YoY
Total Liabilities	$45.57M 128.15% YoY	$37.52M 74.27% YoY	$30.99M 89.55% YoY	$23.00M 114.1% YoY	$19.97M 104.34% YoY	$21.53M 104.38% YoY	$16.35M 16.11% YoY	$10.74M 166.26% YoY	$9.775M 63.41% YoY	$10.54M -74.11% YoY	$14.08M -64.88% YoY	$4.034M -89.77% YoY	$5.982M -86.15% YoY	$40.69M 135.7% YoY	$40.10M 142.31% YoY	$39.44M 125.57% YoY	$43.20M 176.9% YoY	$17.26M -2.47% YoY	$16.55M 2.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$377.6M 85.19% YoY	-$336.7M 93.06% YoY	-$272.3M 86.51% YoY	-$235.5M 94.95% YoY	-$203.9M 97.58% YoY	-$174.4M 95.08% YoY	-$146.0M 85.04% YoY	-$120.8M -72.2% YoY	-$103.2M -76.07% YoY	-$89.40M -77.76% YoY	-$78.90M -79.34% YoY	-$434.5M 18.78% YoY	-$431.2M N/A	-$402.0M 23.48% YoY	-$381.9M N/A	-$365.8M N/A	N/A	-$325.6M N/A	N/A
Common Stock	$1.579B 196.76% YoY	$829.6M 57.5% YoY	$818.6M 69.42% YoY	$538.5M 12.42% YoY	$532.2M 11.84% YoY	$526.8M 103.98% YoY	$483.2M 87.82% YoY	$479.0M -5.9% YoY	$475.9M -6.45% YoY	$258.2M -49.18% YoY	$257.2M -49.2% YoY	$509.1M 1.4% YoY	$508.7M N/A	$508.2M 1.99% YoY	$506.3M N/A	$502.1M N/A	N/A	$498.3M 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
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	$1.201B 265.58% YoY	$493.4M 39.98% YoY	$546.5M 61.72% YoY	$303.1M -15.39% YoY	$328.6M -11.83% YoY	$352.5M 108.73% YoY	$337.9M 89.42% YoY	$358.2M 380.16% YoY	$372.7M 381.14% YoY	$168.9M 59.37% YoY	$178.4M 43.83% YoY	$74.60M -45.01% YoY	$77.46M -48.77% YoY	$106.0M -38.64% YoY	$124.0M -34.62% YoY	$135.7M -33.13% YoY	$151.2M 17.15% YoY	$172.7M 19.99% YoY	$189.7M 19.6% YoY
Total Liabilities & Shareholders Equity	$1.247B 257.7% YoY	$530.9M 41.95% YoY	$577.4M 63.01% YoY	$326.1M -11.62% YoY	$348.6M -8.86% YoY	$374.0M 108.47% YoY	$354.2M 84.06% YoY	$369.0M 369.19% YoY	$382.5M 358.36% YoY	$179.4M 22.34% YoY	$192.5M 17.27% YoY	$78.64M -55.1% YoY	$83.44M -57.07% YoY	$146.6M -22.79% YoY	$164.1M -20.42% YoY	$175.1M -20.54% YoY	$194.4M 34.43% YoY	$189.9M 17.53% YoY	$206.2M 18.12% YoY