$DRTS Balance Sheet | Understand Stock

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$DRTS

$10.53 -$0.05 (0.44%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$76.42M 48.0% YoY	$12.20M -79.53% YoY	$72.21M 10.72% YoY	$79.70M 12.2% YoY	$51.64M -33.42% YoY	$59.60M -27.13% YoY	$65.22M -25.2% YoY	$71.03M -24.03% YoY	$77.55M -22.18% YoY	$81.79M -21.76% YoY	$87.20M -19.01% YoY	$93.50M -16.54% YoY	$99.65M -6.13% YoY	$104.5M 233.79% YoY	$107.7M 14587.87% YoY	$112.0M 9947.17% YoY	$106.2M 8861.32% YoY	$31.32M 93.62% YoY	$733.0K N/A	$1.115M N/A
Cash & Equivalents	$4.636M -7.63% YoY	$12.20M -11.09% YoY	$3.329M -39.76% YoY	$11.70M 323.56% YoY	$5.019M -31.21% YoY	$13.72M 8.43% YoY	$5.526M 5426.0% YoY	$2.763M 207.0% YoY	$7.296M 711.57% YoY	$12.66M 116.88% YoY	$100.0K -98.31% YoY	$900.0K -92.22% YoY	$899.0K -99.08% YoY	$5.836M -74.88% YoY	$5.930M N/A	$11.57M 3.94% YoY	$98.07M N/A	$23.24M 43.66% YoY	N/A	$11.13M N/A
Short-Term Investments	$71.78M 53.98% YoY	$60.92M 32.8% YoY	$68.88M 15.39% YoY	$68.00M -0.4% YoY	$46.62M -33.65% YoY	$45.88M -33.64% YoY	$59.70M -31.46% YoY	$68.27M -26.36% YoY	$70.26M -28.86% YoY	$69.13M -29.95% YoY	$87.10M -14.39% YoY	$92.70M -7.73% YoY	$98.76M 1120.4% YoY	$98.69M 1121.46% YoY	$101.7M N/A	$100.5M 260.13% YoY	$8.092M N/A	$8.080M N/A	N/A	$27.90M N/A
Other Short-Term Assets	$4.929M -4.29% YoY	$5.172M 11.73% YoY	$4.889M 7.14% YoY	$6.079M 44.15% YoY	$5.150M 41.06% YoY	$4.629M 16.66% YoY	$4.563M 8.64% YoY	$4.217M 68.68% YoY	$3.651M 166.89% YoY	$3.968M 103.8% YoY	$4.200M 14.72% YoY	$2.500M -37.36% YoY	$1.368M -72.86% YoY	$1.947M 46.94% YoY	$3.661M 3934.16% YoY	$3.991M 2037.08% YoY	$5.041M 1716.58% YoY	$1.325M 702.88% YoY	$90.75K 112.63% YoY	$186.8K 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	N/A
Prepaid Expenses	N/A	$1.059M 1.63% YoY	N/A	N/A	N/A	$1.042M 120.76% YoY	N/A	N/A	N/A	$472.0K 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	N/A	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	$36.00K 111.76% YoY	N/A	N/A	N/A	$17.00K -10.53% YoY	N/A	N/A	N/A	$19.00K 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	$81.35M 43.25% YoY	$78.30M 21.9% YoY	$77.10M 10.48% YoY	$85.78M 13.99% YoY	$56.79M -30.07% YoY	$64.23M -25.1% YoY	$69.79M -23.65% YoY	$75.25M -21.7% YoY	$81.20M -19.62% YoY	$85.76M -19.46% YoY	$91.40M -17.9% YoY	$96.10M -17.17% YoY	$101.0M -9.16% YoY	$106.5M 226.21% YoY	$111.3M 13414.21% YoY	$116.0M 8812.47% YoY	$111.2M 7505.36% YoY	$32.64M 19678.83% YoY	$823.8K 1830.11% YoY	$1.302M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$26.96M 13.75% YoY	$19.66M 41.1% YoY	$27.12M 32.28% YoY	$24.71M 21.36% YoY	$23.70M 14.09% YoY	$13.93M -34.15% YoY	$20.50M 37.61% YoY	$20.36M 38.52% YoY	$20.78M 42.39% YoY	$21.16M 183.24% YoY	$14.90M 94.85% YoY	$14.70M 89.78% YoY	$14.59M 91.65% YoY	$7.471M -0.99% YoY	$7.647M N/A	$7.746M 23.96% YoY	$7.613M N/A	$7.546M N/A	N/A	$6.249M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$275.0M N/A	$275.0M N/A
Other Assets	$462.0K 5.24% YoY	$479.0K 10.88% YoY	$472.0K 7.76% YoY	$463.0K 5.95% YoY	$439.0K -5.59% YoY	$432.0K -8.28% YoY	$438.0K 9.5% YoY	$437.0K 9.25% YoY	$465.0K 5.44% YoY	$471.0K 20.46% YoY	$400.0K 1.78% YoY	$400.0K 93.24% YoY	$441.0K 97.76% YoY	$391.0K -80.72% YoY	$393.0K N/A	$207.0K 4.55% YoY	$223.0K N/A	$2.028M N/A	N/A	$198.0K N/A
Total Long-Term Assets	$27.43M 13.6% YoY	$27.35M 24.48% YoY	$27.59M 31.76% YoY	$25.18M 21.04% YoY	$24.14M 13.66% YoY	$21.98M 1.59% YoY	$20.94M 36.88% YoY	$20.80M 37.75% YoY	$21.24M 41.31% YoY	$21.63M 58.22% YoY	$15.30M 90.3% YoY	$15.10M 89.87% YoY	$15.03M 91.82% YoY	$13.67M 42.8% YoY	$8.040M -97.08% YoY	$7.953M -97.11% YoY	$7.836M -97.15% YoY	$9.574M N/A	$275.0M N/A	$275.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$81.35M 43.25% YoY	$78.30M 21.9% YoY	$77.10M 10.48% YoY	$85.78M 13.99% YoY	$56.79M -30.07% YoY	$64.23M -25.1% YoY	$69.79M -23.65% YoY	$75.25M -21.7% YoY	$81.20M -19.62% YoY	$85.76M -19.46% YoY	$91.40M -17.9% YoY	$96.10M -17.17% YoY	$101.0M -9.16% YoY	$106.5M 226.21% YoY	$111.3M 13414.21% YoY	$116.0M 8812.47% YoY	$111.2M 7505.36% YoY	$32.64M 19678.83% YoY	$823.8K 1830.11% YoY	$1.302M N/A
Total Long-Term Assets	$27.43M	$27.35M	$27.59M	$25.18M	$24.14M	$21.98M	$20.94M	$20.80M	$21.24M	$21.63M	$15.30M	$15.10M	$15.03M	$13.67M	$8.040M	$7.953M	$7.836M	$9.574M	$275.0M	$275.0M
Total Assets	$108.8M 34.41% YoY	$105.7M 22.56% YoY	$104.7M 15.39% YoY	$111.0M 15.52% YoY	$80.93M -21.0% YoY	$86.20M -19.73% YoY	$90.73M -14.97% YoY	$96.05M -13.63% YoY	$102.4M -11.73% YoY	$107.4M -10.62% YoY	$106.7M -10.61% YoY	$111.2M -10.31% YoY	$116.1M -2.51% YoY	$120.1M 184.61% YoY	$119.4M -56.73% YoY	$124.0M -55.13% YoY	$119.0M -56.94% YoY	$42.22M 25480.2% YoY	$275.8M 646187.23% YoY	$276.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$9.247M 5.5% YoY	$9.376M 22.34% YoY	$8.024M 50.71% YoY	$7.076M 30.6% YoY	$8.765M 47.31% YoY	$7.664M 26.89% YoY	$5.324M -1.41% YoY	$5.418M 17.78% YoY	$5.950M 32.19% YoY	$6.040M 324.46% YoY	$5.400M 164.32% YoY	$4.600M 193.55% YoY	$4.501M 17.55% YoY	$1.423M 18.29% YoY	$2.043M N/A	$1.567M 14.63% YoY	$3.829M N/A	$1.203M N/A	N/A	$1.367M N/A
Accrued Expenses	$1.201M 19.98% YoY	$1.131M -56.75% YoY	$1.119M 9.17% YoY	$1.080M 4.05% YoY	$1.001M -4.67% YoY	$2.615M 146.23% YoY	$1.025M 28.12% YoY	$1.038M 29.75% YoY	$1.050M 26.81% YoY	$1.062M -16.77% YoY	$800.0K N/A	$800.0K N/A	$828.0K N/A	$1.276M -46.07% YoY	N/A	N/A	N/A	$2.366M 4489.72% YoY	$433.3K 2236.01% YoY	$404.7K N/A
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 -100.0% YoY	$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	$10.45M 6.98% YoY	$10.51M 21.12% YoY	$9.143M 44.01% YoY	$8.156M 26.33% YoY	$9.766M 39.51% YoY	$8.675M 22.15% YoY	$6.349M 2.4% YoY	$6.456M 19.56% YoY	$7.000M 31.36% YoY	$7.102M 63.72% YoY	$6.200M 84.91% YoY	$5.400M 95.37% YoY	$5.329M -15.36% YoY	$4.338M -1.52% YoY	$3.353M 673.78% YoY	$2.764M 583.04% YoY	$6.296M 4275.26% YoY	$4.405M 3015.28% YoY	$433.3K 2236.01% YoY	$404.7K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$6.403M 17.01% YoY	$6.352M 14.22% YoY	$6.153M 12.24% YoY	$6.033M 11.5% YoY	$5.472M -0.98% YoY	$5.561M -0.87% YoY	$5.482M N/A	$5.411M N/A	$5.526M N/A	$5.610M 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	$22.49M 140.1% YoY	$11.60M 24.67% YoY	$11.66M 22.79% YoY	$9.982M -1.79% YoY	$9.365M -13.7% YoY	$9.302M -8.81% YoY	$9.498M -10.4% YoY	$10.16M -23.0% YoY	$10.85M -6.02% YoY	$10.20M 0.46% YoY	$10.60M 21.05% YoY	$13.20M 1.95% YoY	$11.55M -38.43% YoY	$10.15M -45.48% YoY	$8.757M -64.36% YoY	$12.95M -48.87% YoY	$18.76M -19.41% YoY	$18.62M N/A	$24.57M N/A	$25.33M N/A
Total Long-Term Liabilities	$28.89M 94.7% YoY	$18.05M 21.42% YoY	$17.82M 18.93% YoY	$16.02M 2.83% YoY	$14.84M -9.41% YoY	$14.86M -6.0% YoY	$14.98M 41.32% YoY	$15.58M 17.99% YoY	$16.38M 41.84% YoY	$15.81M 55.71% YoY	$10.60M 21.05% YoY	$13.20M 1.95% YoY	$11.55M -38.43% YoY	$10.15M -45.48% YoY	$8.757M -64.36% YoY	$12.95M -48.87% YoY	$18.76M -19.41% YoY	$18.62M N/A	$24.57M N/A	$25.33M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.45M 6.98% YoY	$10.51M 21.12% YoY	$9.143M 44.01% YoY	$8.156M 26.33% YoY	$9.766M 39.51% YoY	$8.675M 22.15% YoY	$6.349M 2.4% YoY	$6.456M 19.56% YoY	$7.000M 31.36% YoY	$7.102M 63.72% YoY	$6.200M 84.91% YoY	$5.400M 95.37% YoY	$5.329M -15.36% YoY	$4.338M -1.52% YoY	$3.353M 673.78% YoY	$2.764M 583.04% YoY	$6.296M 4275.26% YoY	$4.405M 3015.28% YoY	$433.3K 2236.01% YoY	$404.7K N/A
Total Long-Term Liabilities	$28.89M 94.7% YoY	$18.05M 21.42% YoY	$17.82M 18.93% YoY	$16.02M 2.83% YoY	$14.84M -9.41% YoY	$14.86M -6.0% YoY	$14.98M 41.32% YoY	$15.58M 17.99% YoY	$16.38M 41.84% YoY	$15.81M 55.71% YoY	$10.60M 21.05% YoY	$13.20M 1.95% YoY	$11.55M -38.43% YoY	$10.15M -45.48% YoY	$8.757M -64.36% YoY	$12.95M -48.87% YoY	$18.76M -19.41% YoY	$18.62M N/A	$24.57M N/A	$25.33M N/A
Total Liabilities	$39.42M 60.23% YoY	$28.55M 21.31% YoY	$27.11M 27.1% YoY	$24.33M 10.44% YoY	$24.60M 5.24% YoY	$23.54M 2.73% YoY	$21.33M 26.21% YoY	$22.03M 18.45% YoY	$23.38M 38.53% YoY	$22.91M 58.11% YoY	$16.90M 39.55% YoY	$18.60M 18.38% YoY	$16.88M -32.63% YoY	$14.49M -37.07% YoY	$12.11M -51.57% YoY	$15.71M -38.93% YoY	$25.05M 6.99% YoY	$23.03M 16185.71% YoY	$25.01M 134702.32% YoY	$25.73M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$190.1M 28.9% YoY	N/A	N/A	N/A	-$147.5M 27.43% YoY	N/A	N/A	N/A	-$115.8M 33.67% YoY	N/A	N/A	N/A	-$86.60M 63.89% YoY	N/A	N/A	N/A	-$52.84M N/A	N/A	N/A
Common Stock	N/A	$267.2M 27.15% YoY	N/A	N/A	N/A	$210.2M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 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	$69.35M 23.13% YoY	$77.10M 23.03% YoY	$77.58M 11.8% YoY	$86.62M 17.03% YoY	$56.33M -28.76% YoY	$62.67M -25.82% YoY	$69.40M -22.81% YoY	$74.02M -20.07% YoY	$79.07M -20.28% YoY	$84.48M -20.05% YoY	$89.90M -16.18% YoY	$92.60M -14.47% YoY	$99.18M 5.52% YoY	$105.7M 450.67% YoY	$107.3M -57.24% YoY	$108.3M -56.79% YoY	$93.99M -62.86% YoY	$19.19M 81097.63% YoY	$250.8M 1039823.55% YoY	$250.6M N/A
Total Liabilities & Shareholders Equity	$108.8M 34.41% YoY	$105.7M 22.56% YoY	$104.7M 15.39% YoY	$111.0M 15.52% YoY	$80.93M -21.0% YoY	$86.20M -19.73% YoY	$90.73M -14.97% YoY	$96.05M -13.63% YoY	$102.4M -11.73% YoY	$107.4M -10.62% YoY	$106.7M -10.61% YoY	$111.2M -10.31% YoY	$116.1M -2.51% YoY	$120.1M 184.61% YoY	$119.4M -56.73% YoY	$124.0M -55.13% YoY	$119.0M -56.94% YoY	$42.22M 25480.2% YoY	$275.8M 646187.23% YoY	$276.3M N/A