$DSGN Balance Sheet | Understand Stock

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$DSGN

$10.35 -$0.09 (0.86%)

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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	$12.77M -6.56% YoY	$16.86M -93.13% YoY	$15.09M -94.06% YoY	$19.70M -92.45% YoY	$13.67M -94.95% YoY	$245.5M -12.89% YoY	$254.1M -12.67% YoY	$261.0M -13.88% YoY	$270.7M -14.17% YoY	$281.8M -14.71% YoY	$290.9M -15.48% YoY	$303.1M -15.66% YoY	$315.4M -15.04% YoY	$330.4M -13.98% YoY	$344.2M -12.57% YoY	$359.4M -10.79% YoY	$371.2M -9.75% YoY	$384.1M 964.15% YoY	$393.7M 12112.1% YoY
Cash & Equivalents	$12.77M -6.56% YoY	$16.86M -25.29% YoY	$15.09M -50.25% YoY	$19.70M -56.89% YoY	$13.67M -53.51% YoY	$22.56M 6.43% YoY	$30.33M 8.54% YoY	$45.70M 68.03% YoY	$29.40M 2.04% YoY	$21.20M -20.0% YoY	$27.94M -34.28% YoY	$27.20M -77.27% YoY	$28.81M -89.97% YoY	$26.50M -91.12% YoY	$42.52M -88.11% YoY	$119.7M -67.73% YoY	$287.3M -28.3% YoY	$298.6M 12450.19% YoY	$357.7M 10993.73% YoY
Short-Term Investments	$210.1M -2.76% YoY	$203.0M -8.94% YoY	$190.9M -14.69% YoY	$196.6M -8.71% YoY	$216.0M -10.48% YoY	$222.9M -14.46% YoY	$223.7M -14.92% YoY	$215.3M -21.96% YoY	$241.3M -15.8% YoY	$260.6M -14.25% YoY	$263.0M -12.83% YoY	$275.9M 15.09% YoY	$286.6M 241.54% YoY	$303.9M 255.44% YoY	$301.7M 736.8% YoY	$239.7M 649.18% YoY	$83.91M 688.16% YoY	$85.50M 153.6% YoY	$36.06M N/A
Other Short-Term Assets	$2.403M -6.32% YoY	$2.262M 74.0% YoY	$1.678M -15.64% YoY	$2.170M -10.63% YoY	$2.565M 68.31% YoY	$1.300M -3.99% YoY	$1.989M -17.13% YoY	$2.428M -17.89% YoY	$1.524M -57.03% YoY	$1.354M -71.39% YoY	$2.400M -43.6% YoY	$2.957M 1152.97% YoY	$3.547M 3066.96% YoY	$4.732M 67500.0% YoY	$4.255M 170.67% YoY	$236.0K -88.43% YoY	$112.0K -72.0% YoY	$7.000K -72.0% YoY	$1.572M 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	$2.403M -6.32% YoY	$2.262M 74.0% YoY	$1.678M -15.64% YoY	$2.170M -10.63% YoY	$2.565M 68.31% YoY	$1.300M -3.99% YoY	$1.989M -16.95% YoY	$2.428M 23.69% YoY	$1.524M -40.77% YoY	$1.354M -62.57% YoY	$2.395M -31.75% YoY	$1.963M 38.43% YoY	$2.573M 5.49% YoY	$3.617M 188.44% YoY	$3.509M 146.94% YoY	$1.418M -23.72% YoY	$2.439M 718.46% YoY	$1.254M 1990.0% YoY	$1.421M 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
Other 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
Total Short-Term Assets	$227.0M -2.82% YoY	$223.8M -9.78% YoY	$209.0M -18.74% YoY	$219.8M -17.01% YoY	$233.6M -14.69% YoY	$248.0M -12.84% YoY	$257.2M -12.66% YoY	$264.8M -13.46% YoY	$273.9M -14.13% YoY	$284.6M -15.08% YoY	$294.5M -15.48% YoY	$306.0M -15.39% YoY	$318.9M -14.69% YoY	$335.1M -13.05% YoY	$348.5M -11.84% YoY	$361.7M -10.66% YoY	$373.9M -9.2% YoY	$385.4M 963.77% YoY	$395.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$824.0K -40.16% YoY	$981.0K -30.43% YoY	$1.104M -29.19% YoY	$1.258M -27.2% YoY	$1.377M -19.85% YoY	$1.410M -16.62% YoY	$1.559M -12.32% YoY	$1.728M -7.15% YoY	$1.718M -9.82% YoY	$1.691M -13.15% YoY	$1.778M -3.47% YoY	$1.861M 3.16% YoY	$1.905M 31.56% YoY	$1.947M 29.11% YoY	$1.842M 39.55% YoY	$1.804M 565.68% YoY	$1.448M 1348.0% YoY	$1.508M 2023.94% YoY	$1.320M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$427.0K 0.0% YoY	$427.0K -0.7% YoY	$427.0K 6.75% YoY	$429.0K -3.38% YoY	$427.0K -5.53% YoY	$430.0K -6.32% YoY	$400.0K -14.16% YoY	$444.0K -6.33% YoY	$452.0K N/A	$459.0K N/A	$466.0K N/A	$474.0K N/A	N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$3.393M -11.43% YoY	$2.419M -40.32% YoY	$2.741M -37.52% YoY	$3.092M -34.77% YoY	$3.831M -21.93% YoY	$4.053M -19.89% YoY	$4.387M -17.63% YoY	$4.740M -15.13% YoY	$4.907M -15.45% YoY	$5.059M -15.94% YoY	$5.326M -12.42% YoY	$5.585M -10.06% YoY	$5.804M 17.73% YoY	$6.018M 17.49% YoY	$6.081M 20.11% YoY	$6.210M 2191.51% YoY	$4.930M 4830.0% YoY	$5.122M 1709.89% YoY	$5.063M N/A
TOTAL ASSETS
Total Short-Term Assets	$227.0M -2.82% YoY	$223.8M -9.78% YoY	$209.0M -18.74% YoY	$219.8M -17.01% YoY	$233.6M -14.69% YoY	$248.0M -12.84% YoY	$257.2M -12.66% YoY	$264.8M -13.46% YoY	$273.9M -14.13% YoY	$284.6M -15.08% YoY	$294.5M -15.48% YoY	$306.0M -15.39% YoY	$318.9M -14.69% YoY	$335.1M -13.05% YoY	$348.5M -11.84% YoY	$361.7M -10.66% YoY	$373.9M -9.2% YoY	$385.4M 963.77% YoY	$395.3M N/A
Total Long-Term Assets	$3.393M	$2.419M	$2.741M	$3.092M	$3.831M	$4.053M	$4.387M	$4.740M	$4.907M	$5.059M	$5.326M	$5.585M	$5.804M	$6.018M	$6.081M	$6.210M	$4.930M	$5.122M	$5.063M
Total Assets	$230.4M -2.96% YoY	$226.2M -10.27% YoY	$211.8M -19.06% YoY	$222.9M -17.32% YoY	$237.5M -14.82% YoY	$252.1M -12.96% YoY	$261.6M -12.75% YoY	$269.6M -13.49% YoY	$278.8M -14.15% YoY	$289.6M -15.09% YoY	$299.9M -15.43% YoY	$311.6M -15.3% YoY	$324.7M -14.27% YoY	$341.1M -12.65% YoY	$354.6M -11.44% YoY	$367.9M -9.19% YoY	$378.8M -8.03% YoY	$390.6M 969.55% YoY	$400.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.276M -28.43% YoY	$2.312M 5.76% YoY	$1.913M 30.14% YoY	$1.013M -21.9% YoY	$3.180M 131.78% YoY	$2.186M 12.68% YoY	$1.470M -33.39% YoY	$1.297M -32.52% YoY	$1.372M -50.0% YoY	$1.940M -35.87% YoY	$2.207M -15.83% YoY	$1.922M -7.19% YoY	$2.744M 44.35% YoY	$3.025M 86.73% YoY	$2.622M 18.32% YoY	$2.071M 30.66% YoY	$1.901M -6.49% YoY	$1.620M 15.8% YoY	$2.216M N/A
Accrued Expenses	$7.914M 56.53% YoY	$10.74M 71.18% YoY	$9.260M 55.32% YoY	$7.734M 51.74% YoY	$5.056M -11.64% YoY	$6.276M -18.3% YoY	$5.962M -41.45% YoY	$5.097M -50.08% YoY	$5.722M -9.22% YoY	$7.682M -0.89% YoY	$10.18M 30.72% YoY	$10.21M 92.04% YoY	$6.303M 76.11% YoY	$7.751M 111.6% YoY	$7.790M 136.85% YoY	$5.317M 192.14% YoY	$3.579M 113.93% YoY	$3.663M 293.45% YoY	$3.289M 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
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	$10.19M 23.73% YoY	$13.06M 54.28% YoY	$11.17M 50.34% YoY	$8.747M 36.8% YoY	$8.236M 16.1% YoY	$8.462M -12.06% YoY	$7.432M -40.02% YoY	$6.394M -47.3% YoY	$7.094M -21.59% YoY	$9.622M -10.71% YoY	$12.39M 19.0% YoY	$12.13M 64.23% YoY	$9.047M 65.09% YoY	$10.78M 103.98% YoY	$10.41M 89.14% YoY	$7.388M 116.98% YoY	$5.480M 47.87% YoY	$5.283M 126.74% YoY	$5.505M N/A
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	$2.198M 66.52% YoY	$645.0K -57.95% YoY	$877.0K -49.71% YoY	$1.102M -43.37% YoY	$1.320M -38.38% YoY	$1.534M -34.28% YoY	$1.744M -30.24% YoY	$1.946M -27.98% YoY	$2.142M -25.57% YoY	$2.334M -23.5% YoY	$2.500M -22.34% YoY	$2.702M -20.08% YoY	$2.878M -4.45% YoY	$3.051M -2.96% YoY	$3.219M 29163.64% YoY	$3.381M 2315.0% YoY	$3.012M 2021.13% YoY	$3.144M 2068.28% YoY	$11.00K N/A
Total Long-Term Liabilities	$2.198M 66.52% YoY	$645.0K -57.95% YoY	$877.0K -49.71% YoY	$1.102M -43.37% YoY	$1.320M -38.38% YoY	$1.534M -34.28% YoY	$1.744M -30.24% YoY	$1.946M -27.98% YoY	$2.142M -25.57% YoY	$2.334M -23.5% YoY	$2.500M -22.34% YoY	$2.702M -20.08% YoY	$2.878M -4.45% YoY	$3.051M -2.96% YoY	$3.219M 29163.64% YoY	$3.381M 2315.0% YoY	$3.012M 2021.13% YoY	$3.144M 2068.28% YoY	$11.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.19M 23.73% YoY	$13.06M 54.28% YoY	$11.17M 50.34% YoY	$8.747M 36.8% YoY	$8.236M 16.1% YoY	$8.462M -12.06% YoY	$7.432M -40.02% YoY	$6.394M -47.3% YoY	$7.094M -21.59% YoY	$9.622M -10.71% YoY	$12.39M 19.0% YoY	$12.13M 64.23% YoY	$9.047M 65.09% YoY	$10.78M 103.98% YoY	$10.41M 89.14% YoY	$7.388M 116.98% YoY	$5.480M 47.87% YoY	$5.283M 126.74% YoY	$5.505M N/A
Total Long-Term Liabilities	$2.198M 66.52% YoY	$645.0K -57.95% YoY	$877.0K -49.71% YoY	$1.102M -43.37% YoY	$1.320M -38.38% YoY	$1.534M -34.28% YoY	$1.744M -30.24% YoY	$1.946M -27.98% YoY	$2.142M -25.57% YoY	$2.334M -23.5% YoY	$2.500M -22.34% YoY	$2.702M -20.08% YoY	$2.878M -4.45% YoY	$3.051M -2.96% YoY	$3.219M 29163.64% YoY	$3.381M 2315.0% YoY	$3.012M 2021.13% YoY	$3.144M 2068.28% YoY	$11.00K N/A
Total Liabilities	$12.39M 29.64% YoY	$13.70M 37.05% YoY	$12.05M 31.32% YoY	$9.849M 18.09% YoY	$9.556M 3.46% YoY	$9.996M -16.39% YoY	$9.176M -38.47% YoY	$8.340M -43.78% YoY	$9.236M -22.55% YoY	$11.96M -13.53% YoY	$14.91M 9.4% YoY	$14.84M 37.76% YoY	$11.93M 40.43% YoY	$13.83M 64.08% YoY	$13.63M 55.09% YoY	$10.77M 203.78% YoY	$8.492M 120.69% YoY	$8.427M 240.48% YoY	$8.789M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$314.6M 28.46% YoY	-$297.0M 30.72% YoY	-$281.0M 31.55% YoY	-$264.0M 31.67% YoY	-$244.9M 29.78% YoY	-$227.2M 27.93% YoY	-$213.6M 28.83% YoY	-$200.5M 33.67% YoY	-$188.7M 45.04% YoY	-$177.6M 60.29% YoY	-$165.8M 77.52% YoY	-$150.0M 98.15% YoY	-$130.1M 114.33% YoY	-$110.8M 133.48% YoY	-$93.40M 156.66% YoY	-$75.70M N/A	-$60.70M 248.11% YoY	-$47.46M 298.02% YoY	-$36.39M N/A
Common Stock	$533.0M 12.82% YoY	$509.1M 8.59% YoY	$480.4M 3.28% YoY	$476.7M 3.2% YoY	$472.4M 3.04% YoY	$468.8M 2.98% YoY	$465.1M 2.89% YoY	$462.0M 2.94% YoY	$458.5M 3.06% YoY	$455.3M 3.13% YoY	$452.0M 3.15% YoY	$448.8M 3.12% YoY	$444.9M 2.89% YoY	$441.4M 2.7% YoY	$438.2M 2.4% YoY	$435.2M N/A	$432.4M 1.62% YoY	$429.8M 94995.13% YoY	$428.0M 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	$218.1M -4.33% YoY	$212.5M -12.22% YoY	$199.7M -20.89% YoY	$213.0M -18.45% YoY	$227.9M -15.45% YoY	$242.1M -12.82% YoY	$252.5M -11.41% YoY	$261.2M -11.98% YoY	$269.6M -13.83% YoY	$277.7M -15.16% YoY	$285.0M -16.42% YoY	$296.8M -16.9% YoY	$312.8M -15.53% YoY	$327.3M -14.35% YoY	$340.9M -12.93% YoY	$357.2M -11.07% YoY	$370.3M -9.24% YoY	$382.1M -3477.2% YoY	$391.6M -5065.31% YoY
Total Liabilities & Shareholders Equity	$230.4M -2.96% YoY	$226.2M -10.27% YoY	$211.8M -19.06% YoY	$222.9M -17.32% YoY	$237.5M -14.82% YoY	$252.1M -12.96% YoY	$261.6M -12.75% YoY	$269.6M -13.49% YoY	$278.8M -14.15% YoY	$289.6M -15.09% YoY	$299.9M -15.43% YoY	$311.6M -15.3% YoY	$324.7M -14.27% YoY	$341.1M -12.65% YoY	$354.6M -11.44% YoY	$367.9M -9.19% YoY	$378.8M -8.03% YoY	$390.6M 969.55% YoY	$400.4M N/A