$DSL Balance Sheet | Understand Stock

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$DSL

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.00K -98.72% YoY	$3.470M -51.6% YoY	$1.560M N/A	$7.170M 746.15% YoY	N/A	$847.4K -25.53% YoY	$270.1K N/A	$1.138M -44.88% YoY	N/A	$2.064M 194.9% YoY	$5.400M -48.08% YoY	$700.0K -46.15% YoY	$10.40M -21.21% YoY	$1.300M -40.91% YoY	$13.20M N/A	$2.200M N/A	N/A	N/A	$5.400M 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	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	N/A
Other Short-Term Assets	$250.0K -10.71% YoY	$350.0K -14.63% YoY	$280.0K -16.54% YoY	$410.0K 12.45% YoY	$335.5K 7.31% YoY	$364.6K 20.67% YoY	$312.7K -0.15% YoY	$302.2K -14.01% YoY	$313.1K N/A	$351.4K 251.4% YoY	$0.00 N/A	$100.0K 0.0% YoY	$0.00 N/A	$100.0K 0.0% YoY	$0.00 -100.0% YoY	$100.0K N/A	$100.0K 0.0% YoY	$0.00 -100.0% YoY	$100.0K 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	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	N/A
Receivables	N/A	N/A	N/A	N/A	$31.81M -20.08% YoY	$38.27M -21.48% YoY	$39.80M -49.06% YoY	$48.74M 0.77% YoY	$78.13M 50.54% YoY	$48.37M -28.45% YoY	$51.90M -1.14% YoY	$67.60M 13.42% YoY	$52.50M -37.8% YoY	$59.60M 5.86% YoY	$84.40M 60.15% YoY	$56.30M -25.73% YoY	$52.70M -13.61% YoY	$75.80M -1.43% YoY	$61.00M N/A	$76.90M N/A
Other Receivables	N/A	N/A	N/A	N/A	$267.2K 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
Total Short-Term Assets	$46.27M -1.22% YoY	$63.82M 37.01% YoY	$46.84M 44.51% YoY	$46.58M 17.97% YoY	$32.41M -19.74% YoY	$39.49M -21.32% YoY	$40.39M -48.52% YoY	$50.18M -1.19% YoY	$78.44M 36.9% YoY	$50.79M -25.75% YoY	$57.30M -8.9% YoY	$68.40M 12.13% YoY	$62.90M -35.55% YoY	$61.00M 4.1% YoY	$97.60M 84.85% YoY	$58.60M -22.69% YoY	$52.80M -20.6% YoY	$75.80M -1.56% YoY	$66.50M N/A	$77.00M N/A
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	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	$1.842B 2.11% YoY	$1.820B 8.33% YoY	$1.804B 16.76% YoY	$1.680B 6.9% YoY	$1.545B -9.52% YoY	$1.572B -28.25% YoY	$1.708B -34.19% YoY	$2.190B -15.01% YoY	$2.595B 14.01% YoY	$2.577B 40.33% YoY	$2.276B -19.34% YoY	$1.837B -36.14% YoY	$2.822B -5.43% YoY	$2.876B -6.76% YoY	$2.984B -3.63% YoY	$3.084B 2.59% YoY	$3.096B 8.68% YoY	$3.006B 18.6% YoY	$2.849B N/A	$2.535B N/A
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	N/A
Total Long-Term Assets	$1.844B 2.08% YoY	$1.823B 8.3% YoY	$1.806B 16.63% YoY	$1.683B 7.12% YoY	$1.549B -9.31% YoY	$1.572B -28.25% YoY	$1.708B -34.19% YoY	$2.190B -15.01% YoY	$2.595B 14.01% YoY	$2.577B 40.33% YoY	$2.276B -19.33% YoY	$1.837B -36.14% YoY	$2.822B -5.44% YoY	$2.876B -6.76% YoY	$2.984B -3.63% YoY	$3.084B 2.6% YoY	$3.096B 8.68% YoY	$3.006B 18.6% YoY	$2.849B N/A	$2.535B N/A
TOTAL ASSETS
Total Short-Term Assets	$46.27M -1.22% YoY	$63.82M 37.01% YoY	$46.84M 44.51% YoY	$46.58M 17.97% YoY	$32.41M -19.74% YoY	$39.49M -21.32% YoY	$40.39M -48.52% YoY	$50.18M -1.19% YoY	$78.44M 36.9% YoY	$50.79M -25.75% YoY	$57.30M -8.9% YoY	$68.40M 12.13% YoY	$62.90M -35.55% YoY	$61.00M 4.1% YoY	$97.60M 84.85% YoY	$58.60M -22.69% YoY	$52.80M -20.6% YoY	$75.80M -1.56% YoY	$66.50M N/A	$77.00M N/A
Total Long-Term Assets	$1.844B	$1.823B	$1.806B	$1.683B	$1.549B	$1.572B	$1.708B	$2.190B	$2.595B	$2.577B	$2.276B	$1.837B	$2.822B	$2.876B	$2.984B	$3.084B	$3.096B	$3.006B	$2.849B	$2.535B
Total Assets	$1.890B 2.0% YoY	$1.887B 9.08% YoY	$1.853B 17.2% YoY	$1.730B 7.39% YoY	$1.581B -9.55% YoY	$1.611B -28.1% YoY	$1.748B -34.61% YoY	$2.241B -14.75% YoY	$2.673B 14.57% YoY	$2.628B 37.96% YoY	$2.333B -19.11% YoY	$1.905B -35.14% YoY	$2.884B -6.39% YoY	$2.937B -6.55% YoY	$3.081B -2.15% YoY	$3.143B 1.98% YoY	$3.149B 8.01% YoY	$3.082B 18.01% YoY	$2.915B N/A	$2.612B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$67.00M 157.69% YoY	$60.00M 93.55% YoY	$26.00M 164.21% YoY	$31.00M 424.3% YoY	$9.841M 362.92% YoY	$5.913M -76.27% YoY	$2.126M -92.31% YoY	$24.91M -39.68% YoY	$27.64M 318.78% YoY	$41.31M 525.86% YoY	$6.600M -88.5% YoY	$6.600M -74.42% YoY	$57.40M 11.03% YoY	$25.80M -26.29% YoY	$51.70M 59.57% YoY	$35.00M -30.56% YoY	$32.40M -45.64% YoY	$50.40M 200.0% YoY	$59.60M N/A	$16.80M N/A
Accrued Expenses	$1.830M -16.44% YoY	$1.860M -3.63% YoY	$2.190M 8.59% YoY	$1.930M 1.16% YoY	$2.017M 17.85% YoY	$1.908M 164.56% YoY	$1.711M 179.45% YoY	$721.1K 16.05% YoY	$612.4K 2.06% YoY	$621.4K -43.51% YoY	$600.0K -71.43% YoY	$1.100M -56.0% YoY	$2.100M -12.5% YoY	$2.500M 19.05% YoY	$2.400M 700.0% YoY	$2.100M 600.0% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$200.0K N/A	$200.0K 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 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	N/A
Total Short-Term Liabilities	$69.77M 136.99% YoY	$74.86M 125.14% YoY	$29.44M 36.91% YoY	$33.25M 271.8% YoY	$21.50M 329.53% YoY	$8.943M -66.42% YoY	$5.006M -84.85% YoY	$26.63M -37.9% YoY	$33.05M 275.55% YoY	$42.88M 410.48% YoY	$8.800M -85.38% YoY	$8.400M -72.0% YoY	$60.20M 7.69% YoY	$30.00M -23.47% YoY	$55.90M 59.71% YoY	$39.20M -25.9% YoY	$35.00M -43.73% YoY	$52.90M 181.38% YoY	$62.20M N/A	$18.80M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$395.0M -4.82% YoY	$400.0M 9.59% YoY	$415.0M 12.16% YoY	$365.0M -4.7% YoY	$370.0M -27.45% YoY	$383.0M -39.21% YoY	$510.0M -33.77% YoY	$630.0M -13.1% YoY	$770.0M 14.93% YoY	$725.0M 23.93% YoY	$670.0M -22.99% YoY	$585.0M -33.52% YoY	$870.0M -8.42% YoY	$880.0M -7.37% YoY	$950.0M 5.56% YoY	$950.0M 8.57% YoY	$900.0M 16.88% YoY	$875.0M 18.24% YoY	$770.0M N/A	$740.0M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Liabilities	$395.0M -4.82% YoY	$400.0M 9.59% YoY	$415.0M 12.16% YoY	$365.0M -4.7% YoY	$370.0M -27.45% YoY	$383.0M -39.21% YoY	$510.0M -33.77% YoY	$630.0M -13.1% YoY	$770.0M 14.93% YoY	$725.0M 23.93% YoY	$670.0M -22.99% YoY	$585.0M -33.52% YoY	$870.0M -8.42% YoY	$880.0M -7.37% YoY	$950.0M 5.56% YoY	$950.0M 8.57% YoY	$900.0M 16.88% YoY	$875.0M 18.24% YoY	$770.0M N/A	$740.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$69.77M 136.99% YoY	$74.86M 125.14% YoY	$29.44M 36.91% YoY	$33.25M 271.8% YoY	$21.50M 329.53% YoY	$8.943M -66.42% YoY	$5.006M -84.85% YoY	$26.63M -37.9% YoY	$33.05M 275.55% YoY	$42.88M 410.48% YoY	$8.800M -85.38% YoY	$8.400M -72.0% YoY	$60.20M 7.69% YoY	$30.00M -23.47% YoY	$55.90M 59.71% YoY	$39.20M -25.9% YoY	$35.00M -43.73% YoY	$52.90M 181.38% YoY	$62.20M N/A	$18.80M N/A
Total Long-Term Liabilities	$395.0M -4.82% YoY	$400.0M 9.59% YoY	$415.0M 12.16% YoY	$365.0M -4.7% YoY	$370.0M -27.45% YoY	$383.0M -39.21% YoY	$510.0M -33.77% YoY	$630.0M -13.1% YoY	$770.0M 14.93% YoY	$725.0M 23.93% YoY	$670.0M -22.99% YoY	$585.0M -33.52% YoY	$870.0M -8.42% YoY	$880.0M -7.37% YoY	$950.0M 5.56% YoY	$950.0M 8.57% YoY	$900.0M 16.88% YoY	$875.0M 18.24% YoY	$770.0M N/A	$740.0M N/A
Total Liabilities	$465.0M 4.73% YoY	$475.0M 19.05% YoY	$444.0M 13.41% YoY	$399.0M 1.8% YoY	$391.5M -23.98% YoY	$391.9M -40.31% YoY	$515.0M -35.87% YoY	$656.6M -14.49% YoY	$803.0M 18.3% YoY	$767.9M 29.4% YoY	$678.8M -27.03% YoY	$593.4M -34.78% YoY	$930.2M -7.52% YoY	$909.9M -8.02% YoY	$1.006B 7.58% YoY	$989.2M 6.61% YoY	$934.9M 12.35% YoY	$927.9M 22.29% YoY	$832.1M N/A	$758.8M N/A
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	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	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	$1.425B 1.14% YoY	$1.412B 6.09% YoY	$1.409B 18.44% YoY	$1.331B 9.18% YoY	$1.190B -3.52% YoY	$1.219B -23.03% YoY	$1.233B -34.07% YoY	$1.584B -14.85% YoY	$1.870B 13.04% YoY	$1.860B 41.83% YoY	$1.655B -15.34% YoY	$1.312B -35.29% YoY	$1.954B -5.84% YoY	$2.027B -5.88% YoY	$2.076B -6.26% YoY	$2.154B -0.02% YoY	$2.214B 6.28% YoY	$2.154B 16.25% YoY	$2.083B N/A	$1.853B N/A
Total Liabilities & Shareholders Equity	$1.890B 2.0% YoY	$1.887B 9.08% YoY	$1.853B 17.2% YoY	$1.730B 7.39% YoY	$1.581B -9.55% YoY	$1.611B -28.1% YoY	$1.748B -34.61% YoY	$2.241B -14.75% YoY	$2.673B 14.57% YoY	$2.628B 37.96% YoY	$2.333B -19.11% YoY	$1.905B -35.14% YoY	$2.884B -6.39% YoY	$2.937B -6.55% YoY	$3.081B -2.15% YoY	$3.143B 1.98% YoY	$3.149B 8.01% YoY	$3.082B 18.01% YoY	$2.915B N/A	$2.612B N/A