$DRVN Balance Sheet | Understand Stock

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$DRVN

$12.69 -$0.09 (0.7%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$102.9M -39.43% YoY	$162.0M -20.64% YoY	$166.1M 11.64% YoY	$152.0M -8.14% YoY	$170.0M -3.72% YoY	$204.2M -3.74% YoY	$148.8M -22.02% YoY	$165.5M N/A	$176.5M -22.27% YoY	$212.1M 11.42% YoY	$190.8M -3.54% YoY	$227.1M -56.61% YoY	$190.4M 65.02% YoY	$197.9M 34.36% YoY	$270.7M 54.32% YoY	$523.4M 203.25% YoY	$115.4M -37.44% YoY	$147.3M 117.78% YoY
Cash & Equivalents	$102.9M -39.43% YoY	$162.0M -20.64% YoY	$166.1M 11.64% YoY	$152.0M -8.14% YoY	$170.0M -3.72% YoY	$204.2M -3.74% YoY	$148.8M -22.02% YoY	$165.5M N/A	$176.5M -22.27% YoY	$212.1M 11.42% YoY	$190.8M -3.54% YoY	$227.1M -56.61% YoY	$190.4M 65.02% YoY	$197.9M 34.36% YoY	$270.7M 54.35% YoY	$523.4M 203.23% YoY	$115.4M -37.42% YoY	$147.3M 117.78% YoY
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
Other Short-Term Assets	N/A	$153.7M -45.67% YoY	$174.8M -46.89% YoY	$241.4M -38.75% YoY	$226.6M -42.51% YoY	$282.8M 171.37% YoY	$329.1M 217.75% YoY	$394.1M N/A	$394.2M 410.02% YoY	$104.2M -3.03% YoY	$103.6M -3.78% YoY	$77.30M 4.81% YoY	$107.5M 63.21% YoY	$107.6M 55.08% YoY	$79.99M -7.95% YoY	$73.75M 5.06% YoY	$65.85M 32.77% YoY	$69.40M N/A
Inventory	$52.38M -22.44% YoY	$65.20M -6.67% YoY	$67.17M -4.77% YoY	$63.83M -22.98% YoY	$67.53M -18.81% YoY	$69.86M -15.87% YoY	$70.53M -9.4% YoY	$82.88M N/A	$83.17M 15.45% YoY	$83.04M 32.71% YoY	$77.85M 46.54% YoY	$72.04M 53.31% YoY	$62.57M 41.37% YoY	$53.12M 26.79% YoY	$48.88M 13.91% YoY	$46.99M 9.18% YoY	$44.26M 4.14% YoY	$41.90M N/A
Prepaid Expenses	$50.10M 18.53% YoY	$35.18M -6.15% YoY	$45.48M 2.37% YoY	$47.77M -4.27% YoY	$42.27M -9.51% YoY	$37.48M -28.4% YoY	$44.43M -17.96% YoY	$49.90M N/A	$46.71M 16.54% YoY	$52.35M -2.06% YoY	$54.15M 12.9% YoY	$40.08M 64.78% YoY	$53.46M 105.43% YoY	$47.96M 70.29% YoY	$24.64M -46.08% YoY	$24.33M -2.97% YoY	$26.02M N/A	$28.17M N/A
Receivables	N/A	$188.2M 9.5% YoY	$204.3M 4.61% YoY	$201.2M 21.22% YoY	$179.6M 18.74% YoY	$171.9M -14.22% YoY	$195.3M -9.83% YoY	$166.0M N/A	$151.3M -15.91% YoY	$200.4M 28.29% YoY	$216.6M 21.56% YoY	$179.9M 52.57% YoY	$156.2M 40.83% YoY	$178.2M 66.78% YoY	$133.8M 28.42% YoY	$117.9M 39.04% YoY	$110.9M 25.6% YoY	$106.8M N/A
Other Receivables	N/A	$16.02M -13.04% YoY	$124.3M 794.54% YoY	$12.92M 76.05% YoY	$13.71M -13.95% YoY	$18.43M 28.48% YoY	$13.89M 9.26% YoY	$7.337M N/A	$15.93M 5.66% YoY	$14.34M 182.92% YoY	$12.72M 150.79% YoY	$15.07M 119.53% YoY	$5.070M 93.59% YoY	$5.070M 388.44% YoY	$5.070M 141.43% YoY	$6.867M 121.52% YoY	$2.619M 45.5% YoY	$1.038M N/A
Total Short-Term Assets	$540.9M -17.73% YoY	$585.1M -21.69% YoY	$736.7M -2.77% YoY	$671.4M -17.7% YoY	$657.4M -19.93% YoY	$747.2M 21.67% YoY	$757.6M 25.94% YoY	$815.8M N/A	$821.1M 43.7% YoY	$614.1M 17.71% YoY	$601.6M 11.02% YoY	$571.4M -25.69% YoY	$521.7M 53.89% YoY	$541.9M 47.88% YoY	$538.4M 30.86% YoY	$768.9M 105.77% YoY	$339.0M -7.53% YoY	$366.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$471.8M -53.93% YoY	$758.9M -72.71% YoY	$768.3M -72.57% YoY	$734.5M -48.49% YoY	$1.024B -28.8% YoY	$2.781B -11.07% YoY	$2.801B -7.32% YoY	$1.426B N/A	$1.438B -6.94% YoY	$3.128B 12.38% YoY	$3.023B 104.08% YoY	$1.546B 14.42% YoY	$2.783B 148.22% YoY	$1.481B 57.86% YoY	$1.385B 80.66% YoY	$1.351B 63.28% YoY	$1.121B -32.78% YoY	$938.2M N/A
Goodwill	$1.218B -13.19% YoY	$1.445B 1.26% YoY	$1.442B 0.7% YoY	$1.413B -1.55% YoY	$1.403B -3.63% YoY	$1.427B -37.93% YoY	$1.432B -37.43% YoY	$1.436B N/A	$1.456B -36.06% YoY	$2.300B 10.44% YoY	$2.288B 8.54% YoY	$2.277B 19.19% YoY	$2.083B 15.05% YoY	$2.108B 19.21% YoY	$2.045B 18.99% YoY	$1.910B 10.6% YoY	$1.810B N/A	$1.768B N/A
Intangibles	$617.8M -7.22% YoY	$655.8M -3.17% YoY	$662.9M -8.15% YoY	$662.4M -9.18% YoY	$665.9M -9.94% YoY	$677.3M -10.41% YoY	$721.7M -5.24% YoY	$729.4M N/A	$739.4M -3.46% YoY	$756.0M 5.3% YoY	$761.6M 3.83% YoY	$765.9M -6.16% YoY	$718.0M -12.19% YoY	$733.5M -11.35% YoY	$862.8M 4.02% YoY	$816.2M -1.58% YoY	$817.7M N/A	$827.4M 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
Other Assets	N/A	$9.151M 152.3% YoY	$8.687M 139.51% YoY	$1.150B 33210.43% YoY	$8.206M 124.21% YoY	$3.627M 19.7% YoY	$3.627M 24.0% YoY	$3.453M N/A	$3.660M -88.02% YoY	$3.030M 160.09% YoY	$2.925M 115.07% YoY	$30.56M 1925.25% YoY	$1.165M N/A	$1.360M N/A	$1.477M N/A	$1.509M N/A	N/A	N/A
Total Long-Term Assets	$3.619B -21.4% YoY	$3.568B -28.82% YoY	$3.547B -30.02% YoY	$4.630B -8.75% YoY	$4.604B -9.54% YoY	$5.013B -19.54% YoY	$5.069B -16.97% YoY	$5.075B N/A	$5.090B -14.15% YoY	$6.230B 11.23% YoY	$6.105B 13.65% YoY	$5.928B 16.51% YoY	$5.601B 20.01% YoY	$5.371B 20.63% YoY	$5.340B 26.01% YoY	$5.088B 18.85% YoY	$4.667B 12.86% YoY	$4.453B N/A
TOTAL ASSETS
Total Short-Term Assets	$540.9M -17.73% YoY	$585.1M -21.69% YoY	$736.7M -2.77% YoY	$671.4M -17.7% YoY	$657.4M -19.93% YoY	$747.2M 21.67% YoY	$757.6M 25.94% YoY	$815.8M N/A	$821.1M 43.7% YoY	$614.1M 17.71% YoY	$601.6M 11.02% YoY	$571.4M -25.69% YoY	$521.7M 53.89% YoY	$541.9M 47.88% YoY	$538.4M 30.86% YoY	$768.9M 105.77% YoY	$339.0M -7.53% YoY	$366.4M N/A
Total Long-Term Assets	$3.619B	$3.568B	$3.547B	$4.630B	$4.604B	$5.013B	$5.069B	$5.075B	$5.090B	$6.230B	$6.105B	$5.928B	$5.601B	$5.371B	$5.340B	$5.088B	$4.667B	$4.453B
Total Assets	$4.160B -20.94% YoY	$4.153B -27.9% YoY	$4.284B -26.48% YoY	$5.302B -9.99% YoY	$5.262B -10.98% YoY	$5.760B -15.84% YoY	$5.826B -13.12% YoY	$5.890B N/A	$5.911B -9.06% YoY	$6.844B 11.78% YoY	$6.706B 13.41% YoY	$6.500B 10.97% YoY	$6.123B 22.3% YoY	$5.913B 22.7% YoY	$5.878B 26.44% YoY	$5.857B 25.83% YoY	$5.006B 11.2% YoY	$4.819B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$93.03M -2.34% YoY	$89.36M 13.45% YoY	$118.9M 64.85% YoY	$110.4M 33.24% YoY	$95.26M 41.07% YoY	$78.76M -3.66% YoY	$72.12M -18.84% YoY	$82.84M N/A	$67.53M 11.42% YoY	$81.75M 2.97% YoY	$88.86M -23.01% YoY	$60.61M -27.01% YoY	$79.39M 9.57% YoY	$115.4M 45.67% YoY	$85.47M 27.13% YoY	$83.03M 22.46% YoY	$72.46M -9.31% YoY	$79.24M N/A
Accrued Expenses	N/A	$226.5M -10.94% YoY	$207.8M -12.15% YoY	$202.0M -18.08% YoY	$253.9M 4.84% YoY	$254.3M -18.31% YoY	$236.6M -21.35% YoY	$246.5M N/A	$242.2M -23.68% YoY	$311.4M 16.95% YoY	$300.8M 18.55% YoY	$317.3M 6.62% YoY	$266.2M 22.35% YoY	$253.7M 27.55% YoY	$241.7M 30.17% YoY	$297.6M 55.9% YoY	$217.6M 33.41% YoY	$198.9M 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
Short-Term Debt	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	$276.7M 733.68% YoY	$277.8M 745.0% YoY	$282.2M 746.6% YoY	$32.23M -2.38% YoY	$33.19M 1.58% YoY	$32.87M 2.58% YoY	$33.33M 0.21% YoY	$33.02M N/A	$32.67M -0.95% YoY	$32.04M 34.44% YoY	$33.26M 41.0% YoY	$32.99M 26.65% YoY	$23.84M 29.95% YoY	$23.59M 32.58% YoY	$22.97M 33.99% YoY	$26.04M 13.29% YoY	$18.34M -12.66% YoY	$17.79M N/A
Total Short-Term Liabilities	$725.8M 67.28% YoY	$648.1M 64.65% YoY	$661.1M 84.04% YoY	$457.3M 4.16% YoY	$433.9M 1.58% YoY	$393.7M -24.15% YoY	$359.2M -31.8% YoY	$439.1M N/A	$427.2M -15.48% YoY	$519.0M 10.73% YoY	$526.7M 10.35% YoY	$505.4M 7.89% YoY	$468.7M 39.23% YoY	$477.3M 43.91% YoY	$424.1M 42.61% YoY	$468.4M 53.36% YoY	$336.6M 13.69% YoY	$331.7M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.883B -29.23% YoY	$1.937B -29.13% YoY	$2.095B -26.66% YoY	$2.616B -9.94% YoY	$2.660B -8.6% YoY	$2.733B -1.69% YoY	$2.856B 1.4% YoY	$2.905B N/A	$2.911B 7.6% YoY	$2.780B 4.63% YoY	$2.816B 14.26% YoY	$2.705B 14.81% YoY	$2.657B 58.38% YoY	$2.465B 63.89% YoY	$2.358B 65.06% YoY	$2.356B 12.09% YoY	$1.677B -19.24% YoY	$1.504B N/A
Other Long-Term Liabilities	N/A	$702.4M -53.36% YoY	$687.5M -54.5% YoY	$1.491B 0.08% YoY	$1.473B -2.56% YoY	$1.506B 0.41% YoY	$1.511B 9.4% YoY	$1.489B N/A	$1.511B 11.22% YoY	$1.500B 22.85% YoY	$1.381B 18.63% YoY	$1.359B 20.22% YoY	$1.221B 15.76% YoY	$1.164B 10.02% YoY	$1.161B 9.89% YoY	$1.130B 26.7% YoY	$1.055B 36.5% YoY	$1.058B N/A
Total Long-Term Liabilities	$1.883B -29.23% YoY	$1.937B -54.31% YoY	$2.095B -52.04% YoY	$2.616B -9.94% YoY	$2.660B -8.6% YoY	$4.239B -0.95% YoY	$4.367B 4.03% YoY	$2.905B N/A	$2.911B 7.6% YoY	$4.279B 10.37% YoY	$4.198B 70.3% YoY	$2.705B 14.81% YoY	$3.877B 131.17% YoY	$2.465B 63.89% YoY	$2.358B 65.06% YoY	$2.356B 12.09% YoY	$1.677B -41.14% YoY	$1.504B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$725.8M 67.28% YoY	$648.1M 64.65% YoY	$661.1M 84.04% YoY	$457.3M 4.16% YoY	$433.9M 1.58% YoY	$393.7M -24.15% YoY	$359.2M -31.8% YoY	$439.1M N/A	$427.2M -15.48% YoY	$519.0M 10.73% YoY	$526.7M 10.35% YoY	$505.4M 7.89% YoY	$468.7M 39.23% YoY	$477.3M 43.91% YoY	$424.1M 42.61% YoY	$468.4M 53.36% YoY	$336.6M 13.69% YoY	$331.7M N/A
Total Long-Term Liabilities	$1.883B -29.23% YoY	$1.937B -54.31% YoY	$2.095B -52.04% YoY	$2.616B -9.94% YoY	$2.660B -8.6% YoY	$4.239B -0.95% YoY	$4.367B 4.03% YoY	$2.905B N/A	$2.911B 7.6% YoY	$4.279B 10.37% YoY	$4.198B 70.3% YoY	$2.705B 14.81% YoY	$3.877B 131.17% YoY	$2.465B 63.89% YoY	$2.358B 65.06% YoY	$2.356B 12.09% YoY	$1.677B -41.14% YoY	$1.504B N/A
Total Liabilities	$3.393B -27.11% YoY	$3.359B -29.97% YoY	$3.540B -27.51% YoY	$4.658B -6.52% YoY	$4.654B -6.99% YoY	$4.797B -5.88% YoY	$4.883B -2.48% YoY	$4.984B N/A	$5.004B 3.26% YoY	$5.097B 11.81% YoY	$5.008B 15.66% YoY	$4.846B 15.06% YoY	$4.558B 36.86% YoY	$4.330B 37.57% YoY	$4.200B 38.89% YoY	$4.212B 18.69% YoY	$3.331B -2.58% YoY	$3.147B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$953.2M -4.92% YoY	-$888.7M 28.68% YoY	-$949.5M 40.53% YoY	-$997.1M 41.26% YoY	-$1.003B 41.19% YoY	-$690.6M -553.48% YoY	-$675.7M -689.88% YoY	-$705.8M N/A	-$710.1M -937.42% YoY	$152.3M 165.33% YoY	$114.5M 502.67% YoY	$84.80M 103.8% YoY	$57.40M -28.58% YoY	$19.01M -59.77% YoY	$76.05M 531.85% YoY	$41.61M 30.12% YoY	$80.36M N/A	$47.24M N/A
Common Stock	$1.645M 0.43% YoY	$1.645M 0.24% YoY	$1.643M 0.12% YoY	$1.643M 0.12% YoY	$1.638M -0.12% YoY	$1.641M -1.97% YoY	$1.641M -2.03% YoY	$1.641M N/A	$1.640M -2.03% YoY	$1.674M -0.18% YoY	$1.675M -0.12% YoY	$1.674M 0.0% YoY	$1.677M 0.18% YoY	$1.677M 0.18% YoY	$1.675M 0.06% YoY	$1.674M 196.28% YoY	$1.674M N/A	$1.674M 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
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
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
Shareholders Equity	$767.2M 26.32% YoY	$793.5M -17.59% YoY	$743.4M -21.15% YoY	$643.2M -29.02% YoY	$607.3M -32.97% YoY	$962.8M -44.89% YoY	$942.8M -44.49% YoY	$906.2M N/A	$906.1M -45.18% YoY	$1.747B 11.68% YoY	$1.698B 7.3% YoY	$1.653B 0.53% YoY	$1.564B -6.57% YoY	$1.583B -5.27% YoY	$1.678B 3.36% YoY	$1.644B 48.89% YoY	$1.674B 54.6% YoY	$1.671B N/A
Total Liabilities & Shareholders Equity	$4.160B -20.94% YoY	$4.153B -27.9% YoY	$4.284B -26.48% YoY	$5.302B -9.99% YoY	$5.262B -10.98% YoY	$5.760B -15.84% YoY	$5.826B -13.12% YoY	$5.890B N/A	$5.911B -9.06% YoY	$6.844B 11.78% YoY	$6.706B 13.41% YoY	$6.500B 10.97% YoY	$6.123B 22.3% YoY	$5.913B 22.7% YoY	$5.878B 26.44% YoY	$5.857B 25.83% YoY	$5.006B 11.2% YoY	$4.819B N/A