$DPG Balance Sheet | Understand Stock

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$DPG

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	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	$9.440M 110.71% YoY	N/A	$4.480M 35.76% YoY	$4.549M -10.94% YoY	$3.300M 3199.34% YoY	$5.107M 50971.9% YoY	$100.0K -92.89% YoY	$10.00K -99.84% YoY	$1.407M N/A	$6.300M N/A	N/A	N/A	N/A	N/A	N/A	$10.10M N/A	N/A	N/A	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	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
Other Short-Term Assets	$50.00K 0.0% YoY	$20.00K -42.84% YoY	$50.00K N/A	$34.99K 94.61% YoY	$0.00 -100.0% YoY	$17.98K 8.05% YoY	$51.20K -5.76% YoY	$16.64K N/A	$54.33K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$100.0K 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	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	$2.217M N/A	N/A	N/A	$8.223M N/A	N/A	N/A	$2.800M 1300.0% YoY	N/A	$200.0K N/A	N/A	N/A	N/A	$1.900M N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	$591.7K N/A	N/A	N/A	$703.7K N/A	N/A	N/A	$300.0K 200.0% YoY	N/A	$100.0K N/A	N/A	N/A	N/A	$300.0K N/A	N/A	N/A	N/A
Total Short-Term Assets	$11.84M 16.65% YoY	$610.0K -91.75% YoY	$10.15M 147.56% YoY	$7.392M 28.13% YoY	$4.100M -54.83% YoY	$5.769M 956.63% YoY	$9.077M 342.01% YoY	$546.0K -94.19% YoY	$2.054M 926.84% YoY	$9.400M 3033.33% YoY	$200.0K 0.0% YoY	$300.0K -40.0% YoY	$200.0K -33.33% YoY	$500.0K -95.93% YoY	$300.0K -40.0% YoY	$12.30M 2360.0% YoY	$500.0K -37.5% YoY	$500.0K -44.44% YoY	$800.0K -20.0% 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
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	$647.0M 13.91% YoY	$641.0M 20.06% YoY	$568.0M -9.55% YoY	$533.9M -18.45% YoY	$628.0M -15.52% YoY	$654.7M -11.27% YoY	$743.4M -0.6% YoY	$737.8M 11.32% YoY	$747.9M 14.09% YoY	$662.8M -24.65% YoY	$655.5M -26.94% YoY	$879.6M 5.15% YoY	$897.2M 1.46% YoY	$836.5M -8.9% YoY	$884.3M -10.21% YoY	$918.2M -3.92% YoY	$984.8M 1.24% YoY	$955.7M -3.14% YoY	$972.7M -15.33% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$648.2M 13.94% YoY	$641.4M 19.76% YoY	$568.9M -9.65% YoY	$535.6M -18.3% YoY	$629.6M -15.53% YoY	$655.5M -11.33% YoY	$745.3M -0.57% YoY	$739.2M 11.3% YoY	$749.6M 14.08% YoY	$664.2M -24.8% YoY	$657.1M -27.03% YoY	$883.2M 5.21% YoY	$900.5M 1.5% YoY	$839.5M -8.84% YoY	$887.2M -10.32% YoY	$920.9M -4.03% YoY	$989.3M 1.49% YoY	$959.6M -3.02% YoY	$974.8M -15.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.84M 16.65% YoY	$610.0K -91.75% YoY	$10.15M 147.56% YoY	$7.392M 28.13% YoY	$4.100M -54.83% YoY	$5.769M 956.63% YoY	$9.077M 342.01% YoY	$546.0K -94.19% YoY	$2.054M 926.84% YoY	$9.400M 3033.33% YoY	$200.0K 0.0% YoY	$300.0K -40.0% YoY	$200.0K -33.33% YoY	$500.0K -95.93% YoY	$300.0K -40.0% YoY	$12.30M 2360.0% YoY	$500.0K -37.5% YoY	$500.0K -44.44% YoY	$800.0K -20.0% YoY
Total Long-Term Assets	$648.2M	$641.4M	$568.9M	$535.6M	$629.6M	$655.5M	$745.3M	$739.2M	$749.6M	$664.2M	$657.1M	$883.2M	$900.5M	$839.5M	$887.2M	$920.9M	$989.3M	$959.6M	$974.8M
Total Assets	$660.0M 13.99% YoY	$642.0M 18.24% YoY	$579.0M -8.63% YoY	$543.0M -17.89% YoY	$633.7M -16.0% YoY	$661.3M -10.61% YoY	$754.4M 0.36% YoY	$739.8M 9.83% YoY	$751.7M 14.36% YoY	$673.6M -23.76% YoY	$657.3M -27.02% YoY	$883.5M 5.18% YoY	$900.7M 1.49% YoY	$840.0M -9.99% YoY	$887.5M -10.34% YoY	$933.2M -2.8% YoY	$989.8M 1.46% YoY	$960.1M -3.06% YoY	$975.6M -15.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$720.0K -87.26% YoY	$710.0K -73.86% YoY	$5.650M 841.67% YoY	$2.716M 361.05% YoY	$600.0K -93.28% YoY	$589.1K -10.76% YoY	$8.926M 1261.21% YoY	$660.1K -83.9% YoY	$655.7K -86.34% YoY	$4.100M 241.67% YoY	$4.800M 4.35% YoY	$1.200M 50.0% YoY	$4.600M -68.49% YoY	$800.0K -92.73% YoY	$14.60M -30.48% YoY	$11.00M 1122.22% YoY	$21.00M 2525.0% YoY	$900.0K 12.5% YoY	$800.0K -94.03% YoY
Accrued Expenses	$840.0K -14.29% YoY	$930.0K -8.63% YoY	$980.0K -2.0% YoY	$1.018M 13.87% YoY	$1.000M 491.3% YoY	$893.8K 414.59% YoY	$169.1K 7.09% YoY	$173.7K -42.1% YoY	$157.9K -47.36% YoY	$300.0K -40.0% YoY	$300.0K -40.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 25.0% YoY	$500.0K 25.0% YoY	$400.0K 0.0% YoY	$400.0K 33.33% YoY	$400.0K 0.0% YoY	$300.0K 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
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 -100.0% YoY	$0.00 N/A	$400.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$400.0K 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	$4.130M -37.71% YoY	$4.250M 13.82% YoY	$6.630M 314.38% YoY	$3.734M 151.79% YoY	$1.600M -82.41% YoY	$1.483M 77.85% YoY	$9.095M 1017.78% YoY	$833.8K -81.05% YoY	$813.7K -84.05% YoY	$4.400M 109.52% YoY	$5.100M 0.0% YoY	$2.100M 61.54% YoY	$5.100M -67.1% YoY	$1.300M -88.6% YoY	$15.50M -27.57% YoY	$11.40M 776.92% YoY	$21.40M 1845.45% YoY	$1.300M 8.33% YoY	$1.100M -91.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$160.0M 0.0% YoY	$160.0M 0.05% YoY	$160.0M -8.52% YoY	$159.9M -17.93% YoY	$174.9M -16.64% YoY	$194.9M -7.12% YoY	$209.8M 0.07% YoY	$209.8M 0.09% YoY	$209.7M 0.08% YoY	$209.6M -19.2% YoY	$209.5M -19.21% YoY	$259.4M 0.04% YoY	$259.3M 0.04% YoY	$259.3M 0.08% YoY	$259.2M 0.08% YoY	$259.1M 0.08% YoY	$259.0M 0.08% YoY	$258.9M 0.08% YoY	$258.8M -0.46% YoY
Other Long-Term Liabilities	N/A	$170.0K N/A	$420.0K 320.0% YoY	N/A	$100.0K -14.35% YoY	$0.00 N/A	$116.8K -90.13% YoY	N/A	$1.183M 294.33% YoY	$400.0K N/A	$300.0K 50.0% YoY	N/A	$200.0K 100.0% YoY	N/A	$100.0K N/A	$100.0K N/A	N/A	N/A	$400.0K 300.0% YoY
Total Long-Term Liabilities	$160.0M -0.26% YoY	$160.2M 0.16% YoY	$160.4M -8.33% YoY	$159.9M -17.93% YoY	$175.0M -16.64% YoY	$194.9M -7.12% YoY	$209.9M -0.43% YoY	$209.8M -0.1% YoY	$210.9M 0.5% YoY	$210.0M -19.04% YoY	$209.8M -19.15% YoY	$259.4M 0.04% YoY	$259.5M 0.08% YoY	$259.3M 0.04% YoY	$259.3M 0.12% YoY	$259.2M 0.12% YoY	$259.0M -0.08% YoY	$258.9M 0.08% YoY	$259.2M -0.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.130M -37.71% YoY	$4.250M 13.82% YoY	$6.630M 314.38% YoY	$3.734M 151.79% YoY	$1.600M -82.41% YoY	$1.483M 77.85% YoY	$9.095M 1017.78% YoY	$833.8K -81.05% YoY	$813.7K -84.05% YoY	$4.400M 109.52% YoY	$5.100M 0.0% YoY	$2.100M 61.54% YoY	$5.100M -67.1% YoY	$1.300M -88.6% YoY	$15.50M -27.57% YoY	$11.40M 776.92% YoY	$21.40M 1845.45% YoY	$1.300M 8.33% YoY	$1.100M -91.91% YoY
Total Long-Term Liabilities	$160.0M -0.26% YoY	$160.2M 0.16% YoY	$160.4M -8.33% YoY	$159.9M -17.93% YoY	$175.0M -16.64% YoY	$194.9M -7.12% YoY	$209.9M -0.43% YoY	$209.8M -0.1% YoY	$210.9M 0.5% YoY	$210.0M -19.04% YoY	$209.8M -19.15% YoY	$259.4M 0.04% YoY	$259.5M 0.08% YoY	$259.3M 0.04% YoY	$259.3M 0.12% YoY	$259.2M 0.12% YoY	$259.0M -0.08% YoY	$258.9M 0.08% YoY	$259.2M -0.35% YoY
Total Liabilities	$164.0M -1.8% YoY	$164.0M 0.21% YoY	$167.0M -5.38% YoY	$163.6M -16.65% YoY	$176.5M -19.42% YoY	$196.3M -6.79% YoY	$219.0M 3.48% YoY	$210.6M -1.76% YoY	$211.7M -1.55% YoY	$214.4M -18.01% YoY	$215.0M -18.75% YoY	$261.5M 0.35% YoY	$264.6M -3.68% YoY	$260.6M -3.7% YoY	$274.7M -2.03% YoY	$270.6M 4.04% YoY	$280.4M 7.72% YoY	$260.1M 0.08% YoY	$260.3M -4.86% 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
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
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	$495.0M 20.15% YoY	$478.0M 26.02% YoY	$412.0M -9.87% YoY	$379.3M -18.42% YoY	$457.1M -14.62% YoY	$464.9M -12.14% YoY	$535.4M -0.86% YoY	$529.2M 15.23% YoY	$540.0M 22.09% YoY	$459.2M -26.17% YoY	$442.3M -30.47% YoY	$622.0M 7.33% YoY	$636.1M 3.8% YoY	$579.5M -12.55% YoY	$612.8M -13.62% YoY	$662.7M -5.32% YoY	$709.4M -0.82% YoY	$699.9M -4.19% YoY	$715.3M -18.61% YoY
Total Liabilities & Shareholders Equity	$660.0M 13.99% YoY	$642.0M 18.24% YoY	$579.0M -8.63% YoY	$543.0M -17.89% YoY	$633.7M -16.0% YoY	$661.3M -10.61% YoY	$754.4M 0.36% YoY	$739.8M 9.83% YoY	$751.7M 14.36% YoY	$673.6M -23.76% YoY	$657.3M -27.02% YoY	$883.5M 5.18% YoY	$900.7M 1.49% YoY	$840.0M -9.99% YoY	$887.5M -10.34% YoY	$933.2M -2.8% YoY	$989.8M 1.46% YoY	$960.1M -3.06% YoY	$975.6M -15.36% YoY