$DSM Balance Sheet | Understand Stock

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$DSM

$6.10 -$0.02 (0.33%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.400M N/A	N/A	N/A	$720.0K 115.69% YoY	$146.6K -97.5% YoY	$333.8K 593.87% YoY	$5.870M 2108.99% YoY	$48.11K -90.38% YoY	$265.7K -94.69% YoY	$500.0K 66.67% YoY	$5.000M 614.29% YoY	$300.0K -40.0% YoY	$700.0K -53.33% YoY	$500.0K -58.33% YoY	$1.500M 66.67% YoY	$1.200M -84.21% YoY	$900.0K 350.0% YoY	$7.600M 117.14% YoY	$200.0K -33.33% YoY	$3.500M 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	$40.00K 0.0% YoY	$20.00K 0.0% YoY	$40.00K -18.88% YoY	$20.00K 20.41% YoY	$49.31K 17.99% YoY	$16.61K 31.51% YoY	$41.79K 10.12% YoY	$12.63K N/A	$37.95K 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
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	N/A	N/A	N/A	N/A	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	N/A
Total Short-Term Assets	$10.17M 16.76% YoY	$7.580M -6.3% YoY	$8.710M 17.47% YoY	$8.090M 0.97% YoY	$7.415M -44.77% YoY	$8.012M -2.15% YoY	$13.43M 63.08% YoY	$8.188M -9.02% YoY	$8.233M -39.46% YoY	$9.000M -1.1% YoY	$13.60M 43.16% YoY	$9.100M -13.33% YoY	$9.500M -13.64% YoY	$10.50M 1.94% YoY	$11.00M 10.0% YoY	$10.30M -37.58% YoY	$10.00M 6.38% YoY	$16.50M 29.92% YoY	$9.400M -1.05% YoY	$12.70M 39.56% YoY
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	$479.0M 0.42% YoY	$515.0M 7.52% YoY	$477.0M 1.25% YoY	$479.0M -1.18% YoY	$471.1M -8.69% YoY	$484.7M -18.52% YoY	$515.9M -13.99% YoY	$594.9M -1.14% YoY	$599.9M 1.26% YoY	$601.7M -5.29% YoY	$592.4M -3.04% YoY	$635.3M 6.5% YoY	$611.0M -0.13% YoY	$596.5M -1.65% YoY	$611.8M 1.66% YoY	$606.5M 5.79% YoY	$601.8M -1.55% YoY	$573.3M -4.75% YoY	$611.3M 0.69% YoY	$601.9M -1.2% YoY
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	$478.8M 0.32% YoY	$515.4M 7.62% YoY	$477.3M 1.32% YoY	$478.9M -1.19% YoY	$471.1M -8.69% YoY	$484.7M -18.52% YoY	$515.9M -13.99% YoY	$594.9M -1.14% YoY	$599.9M 1.26% YoY	$601.7M -5.3% YoY	$592.4M -3.04% YoY	$635.4M 6.5% YoY	$611.0M -0.11% YoY	$596.6M -1.63% YoY	$611.7M 1.66% YoY	$606.5M 5.81% YoY	$601.7M -1.57% YoY	$573.2M -4.75% YoY	$611.3M 0.69% YoY	$601.8M -1.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.17M 16.76% YoY	$7.580M -6.3% YoY	$8.710M 17.47% YoY	$8.090M 0.97% YoY	$7.415M -44.77% YoY	$8.012M -2.15% YoY	$13.43M 63.08% YoY	$8.188M -9.02% YoY	$8.233M -39.46% YoY	$9.000M -1.1% YoY	$13.60M 43.16% YoY	$9.100M -13.33% YoY	$9.500M -13.64% YoY	$10.50M 1.94% YoY	$11.00M 10.0% YoY	$10.30M -37.58% YoY	$10.00M 6.38% YoY	$16.50M 29.92% YoY	$9.400M -1.05% YoY	$12.70M 39.56% YoY
Total Long-Term Assets	$478.8M	$515.4M	$477.3M	$478.9M	$471.1M	$484.7M	$515.9M	$594.9M	$599.9M	$601.7M	$592.4M	$635.4M	$611.0M	$596.6M	$611.7M	$606.5M	$601.7M	$573.2M	$611.3M	$601.8M
Total Assets	$489.0M 0.62% YoY	$523.0M 7.39% YoY	$486.0M 1.57% YoY	$487.0M -1.16% YoY	$478.5M -9.61% YoY	$492.7M -18.3% YoY	$529.4M -12.95% YoY	$603.1M -1.25% YoY	$608.1M 0.35% YoY	$610.7M -5.24% YoY	$606.0M -2.34% YoY	$644.5M 6.16% YoY	$620.5M -0.35% YoY	$607.1M -1.57% YoY	$622.7M 1.8% YoY	$616.8M 4.6% YoY	$611.7M -1.45% YoY	$589.7M -4.04% YoY	$620.7M 0.66% YoY	$614.5M -0.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.340M 22.25% YoY	$4.260M 93.64% YoY	$3.550M 113.04% YoY	$2.200M 154.23% YoY	$1.666M -1.46% YoY	$865.4K N/A	$1.691M N/A	N/A	N/A	$1.300M -18.75% YoY	$4.000M N/A	$1.600M -38.46% YoY	N/A	$2.600M -36.59% YoY	$5.800M N/A	$4.100M N/A	N/A	N/A	N/A	$1.000M N/A
Accrued Expenses	$1.430M 9.16% YoY	$1.470M 0.0% YoY	$1.310M 10.18% YoY	$1.470M 1073.93% YoY	$1.189M 165.17% YoY	$125.2K -75.44% YoY	$448.4K 27.39% YoY	$509.8K 1.96% YoY	$352.0K -64.8% YoY	$500.0K -58.33% YoY	$1.000M -16.67% YoY	$1.200M -45.45% YoY	$1.200M -7.69% YoY	$2.200M 214.29% YoY	$1.300M 116.67% YoY	$700.0K 40.0% YoY	$600.0K 100.0% YoY	$500.0K 150.0% YoY	$300.0K 0.0% YoY	$200.0K -33.33% YoY
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 -100.0% YoY	$10.00K N/A	$90.00K 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
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	$6.660M 34.0% YoY	$6.650M 45.2% YoY	$4.970M 69.45% YoY	$4.580M 114.36% YoY	$2.933M -20.1% YoY	$2.137M 298.76% YoY	$3.671M 770.03% YoY	$535.8K -71.8% YoY	$421.9K -91.73% YoY	$1.900M -34.48% YoY	$5.100M 292.31% YoY	$2.900M -39.58% YoY	$1.300M -81.94% YoY	$4.800M 0.0% YoY	$7.200M 1100.0% YoY	$4.800M 860.0% YoY	$600.0K 100.0% YoY	$500.0K -64.29% YoY	$300.0K -85.0% YoY	$1.400M 27.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$177.0M 12.74% YoY	$175.0M 7.36% YoY	$157.0M 52.85% YoY	$163.0M 40.02% YoY	$102.7M -15.23% YoY	$116.4M -16.07% YoY	$121.2M -14.04% YoY	$138.7M -8.87% YoY	$141.0M -16.69% YoY	$152.2M -16.42% YoY	$169.2M 4.19% YoY	$182.1M 12.13% YoY	$162.4M 0.93% YoY	$162.4M 48.04% YoY	$160.9M 60.74% YoY	$109.7M 17.45% YoY	$100.1M 7.17% YoY	$93.40M -5.18% YoY	$93.40M -9.76% YoY	$98.50M -4.83% YoY
Other Long-Term Liabilities	$200.0K -9.09% YoY	$210.0K 10.53% YoY	$220.0K 6.03% YoY	$190.0K -3.13% YoY	$207.5K -7.58% YoY	$196.1K -21.59% YoY	$224.5K -16.13% YoY	$250.1K 25.07% YoY	$267.7K 33.84% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$300.0K 50.0% YoY	$300.0K 0.0% YoY	$200.0K -33.33% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY
Total Long-Term Liabilities	$177.2M 12.71% YoY	$175.2M 7.37% YoY	$157.2M 52.76% YoY	$163.2M 39.94% YoY	$102.9M -15.21% YoY	$116.6M -16.08% YoY	$121.4M -14.04% YoY	$139.0M -8.82% YoY	$141.2M -16.63% YoY	$152.4M -16.45% YoY	$169.4M 4.12% YoY	$182.4M 12.18% YoY	$162.7M 0.93% YoY	$162.6M 47.82% YoY	$161.2M 60.56% YoY	$110.0M 17.4% YoY	$100.4M 7.15% YoY	$93.70M -5.16% YoY	$93.70M -9.73% YoY	$98.80M -4.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.660M 34.0% YoY	$6.650M 45.2% YoY	$4.970M 69.45% YoY	$4.580M 114.36% YoY	$2.933M -20.1% YoY	$2.137M 298.76% YoY	$3.671M 770.03% YoY	$535.8K -71.8% YoY	$421.9K -91.73% YoY	$1.900M -34.48% YoY	$5.100M 292.31% YoY	$2.900M -39.58% YoY	$1.300M -81.94% YoY	$4.800M 0.0% YoY	$7.200M 1100.0% YoY	$4.800M 860.0% YoY	$600.0K 100.0% YoY	$500.0K -64.29% YoY	$300.0K -85.0% YoY	$1.400M 27.27% YoY
Total Long-Term Liabilities	$177.2M 12.71% YoY	$175.2M 7.37% YoY	$157.2M 52.76% YoY	$163.2M 39.94% YoY	$102.9M -15.21% YoY	$116.6M -16.08% YoY	$121.4M -14.04% YoY	$139.0M -8.82% YoY	$141.2M -16.63% YoY	$152.4M -16.45% YoY	$169.4M 4.12% YoY	$182.4M 12.18% YoY	$162.7M 0.93% YoY	$162.6M 47.82% YoY	$161.2M 60.56% YoY	$110.0M 17.4% YoY	$100.4M 7.15% YoY	$93.70M -5.16% YoY	$93.70M -9.73% YoY	$98.80M -4.82% YoY
Total Liabilities	$184.0M 13.58% YoY	$181.0M 8.38% YoY	$162.0M 53.04% YoY	$167.0M 40.63% YoY	$105.9M -15.36% YoY	$118.7M -14.87% YoY	$125.1M -11.71% YoY	$139.5M -9.6% YoY	$141.6M -18.87% YoY	$154.3M -16.68% YoY	$174.6M 6.53% YoY	$185.2M 10.57% YoY	$163.9M -2.61% YoY	$167.5M 46.03% YoY	$168.3M 66.63% YoY	$114.7M 21.76% YoY	$101.0M 7.45% YoY	$94.20M -5.89% YoY	$94.00M -11.15% YoY	$100.1M -4.58% YoY
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	$305.0M -5.86% YoY	$341.0M 6.56% YoY	$324.0M -13.06% YoY	$320.0M -14.43% YoY	$372.7M -7.83% YoY	$374.0M -19.33% YoY	$404.3M -13.32% YoY	$463.6M 1.57% YoY	$466.5M 8.13% YoY	$456.4M -0.63% YoY	$431.4M -5.52% YoY	$459.3M 4.48% YoY	$456.6M 0.48% YoY	$439.6M -12.45% YoY	$454.4M -11.02% YoY	$502.1M 1.33% YoY	$510.7M -3.04% YoY	$495.5M -3.67% YoY	$526.7M 3.11% YoY	$514.4M 0.19% YoY
Total Liabilities & Shareholders Equity	$489.0M 0.62% YoY	$523.0M 7.39% YoY	$486.0M 1.57% YoY	$487.0M -1.16% YoY	$478.5M -9.61% YoY	$492.7M -18.3% YoY	$529.4M -12.95% YoY	$603.1M -1.25% YoY	$608.1M 0.35% YoY	$610.7M -5.24% YoY	$606.0M -2.34% YoY	$644.5M 6.16% YoY	$620.5M -0.35% YoY	$607.1M -1.57% YoY	$622.7M 1.8% YoY	$616.8M 4.6% YoY	$611.7M -1.45% YoY	$589.7M -4.04% YoY	$620.7M 0.66% YoY	$614.5M -0.61% YoY