$DRTS Balance Sheet | Understand Stock

$DRTS

$13.51 +$0.62 (4.81%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021
CURRENT ASSETS:
Cash and cash equivalents
Restricted cash
Short-term deposits
Restricted deposits
Prepaid expenses and other receivables
Total current assets

LONG-TERM ASSETS:
Long-term prepaid expenses
Property and equipment, net
Operating lease right-of-use assets
Total long-term assets
Total assets
CURRENT LIABILITIES:
Trade payables
Other payables and accrued expenses
Current maturities of operating lease liabilities
Total current liabilities
Warrants liability
LONG-TERM LIABILITIES:
Long-term loan
Warrants liability
Operating lease liabilities
Deferred tax liability
Total long-term liabilities
Total liabilities
CONVERTIBLE PREFERRED SHARES OF NO-PAR VALUE PER SHARE – Authorized: 25,348,176 shares and 0 as of December 31, 2021 and 2022, respectively; Issued and outstanding: 13,739,186 and 0 shares as of December 31, 2021 and 2022, respectively
SHAREHOLDERS’ EQUITY:
Additional paid-in capital
Additional paid-in capital
Accumulated deficit
Total shareholders’ equity
Total liabilities and shareholders’ equity

Comments