$DSNY Balance Sheet | Understand Stock

Understand Stock

$DSNY

$0.70 +$0.05 (7.69%)

Deep Research with AI Research

Overview

$DSNY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$1.151M -5.35% YoY	$1.363M -10.76% YoY	$1.118M -24.55% YoY	$1.262M -9.29% YoY	$1.216M -21.0% YoY	$1.527M -16.68% YoY	$1.482M -26.02% YoY	$1.391M -24.0% YoY	$1.540M -21.84% YoY	$1.832M -18.56% YoY	$2.003M -4.63% YoY	$1.830M -6.15% YoY	$1.970M -18.93% YoY	$2.250M -11.42% YoY	$2.100M -23.64% YoY	$1.950M -33.45% YoY	$2.430M -19.27% YoY	$2.540M -17.53% YoY	$2.750M 4.96% YoY
Cash & Equivalents	$1.151M -5.35% YoY	$1.363M -10.76% YoY	$1.118M -24.55% YoY	$1.262M -9.29% YoY	$1.216M -21.0% YoY	$1.527M -16.68% YoY	$1.482M -26.02% YoY	$1.391M -23.79% YoY	$1.540M -22.0% YoY	$1.832M -18.42% YoY	$2.003M -4.44% YoY	$1.825M -6.57% YoY	$1.974M -18.88% YoY	$2.246M -11.44% YoY	$2.096M -23.86% YoY	$1.953M -33.43% YoY	$2.434M -19.15% YoY	$2.536M -17.56% YoY	$2.753M 49.49% 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	$0.00 N/A	$0.00 -100.0% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$80.00K -20.0% YoY	$80.00K 0.0% YoY	$80.00K -27.27% YoY	$110.0K 10.0% YoY	$100.0K 42.86% YoY	$80.00K -20.0% YoY	$110.0K 83.33% YoY	$100.0K 25.0% YoY
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	$33.37K -22.23% YoY	$23.42K -54.72% YoY	$38.25K -56.21% YoY	$38.53K -44.5% YoY	$42.91K 6.48% YoY	$51.73K 1.19% YoY	$87.35K 21.29% YoY	$69.43K 47.49% YoY	$40.30K -19.56% YoY	$51.12K -1.38% YoY	$72.01K -13.49% YoY	$47.07K -14.31% YoY	$50.10K N/A	$51.83K N/A	$83.24K -19.54% YoY	$54.94K N/A	N/A	N/A	$103.5K 31.7% YoY
Receivables	$928.4K 27.71% YoY	$890.1K 23.18% YoY	$863.4K 26.76% YoY	$736.8K 7.98% YoY	$727.0K 14.58% YoY	$722.6K 16.03% YoY	$681.1K 57.49% YoY	$682.4K 21.54% YoY	$634.5K 19.26% YoY	$622.8K 63.85% YoY	$432.5K -10.6% YoY	$561.4K -29.9% YoY	$532.0K 29.75% YoY	$380.1K -32.13% YoY	$483.8K 20.87% YoY	$800.8K 100.21% YoY	$410.0K 24.95% YoY	$560.0K 69.7% YoY	$400.2K -6.23% YoY
Other Receivables	$33.27K -69.26% YoY	$21.29K -76.4% YoY	$127.7K 54.63% YoY	$121.2K 73.34% YoY	$108.2K 69.8% YoY	$90.19K 60.1% YoY	$82.59K 41.13% YoY	$69.92K 36.98% YoY	$63.75K 31.93% YoY	$56.33K 53.35% YoY	$58.52K 97.7% YoY	$51.04K 119.27% YoY	$48.32K 61.07% YoY	$36.74K -38.77% YoY	$29.60K -44.33% YoY	$23.28K -53.44% YoY	$30.00K -25.0% YoY	$60.00K 100.0% YoY	$53.17K 103.86% YoY
Total Short-Term Assets	$2.178M 2.52% YoY	$2.329M -3.88% YoY	$2.179M -7.87% YoY	$2.190M -2.43% YoY	$2.125M -8.03% YoY	$2.422M -6.64% YoY	$2.365M -8.97% YoY	$2.245M -10.82% YoY	$2.310M -12.37% YoY	$2.595M -5.55% YoY	$2.598M -4.69% YoY	$2.517M -12.54% YoY	$2.636M -10.93% YoY	$2.747M -15.99% YoY	$2.726M -17.64% YoY	$2.878M -16.59% YoY	$2.960M -14.94% YoY	$3.270M -6.57% YoY	$3.310M 4.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$466.4K -51.31% YoY	$579.4K -46.69% YoY	$752.7K -35.9% YoY	$945.5K 99.09% YoY	$958.1K 80.14% YoY	$1.087M 85.34% YoY	$1.174M 82.86% YoY	$474.9K 130.06% YoY	$531.9K 123.94% YoY	$586.4K 118.56% YoY	$642.2K 105.97% YoY	$206.4K -42.58% YoY	$237.5K 115.91% YoY	$268.3K 3.2% YoY	$311.8K 117.3% YoY	$359.5K -16.4% YoY	$110.0K -76.6% YoY	$260.0K -50.94% YoY	$143.5K -26.14% YoY
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	$30.20K -80.64% YoY	$57.34K -52.0% YoY	$35.28K -76.32% YoY	$120.1K -87.63% YoY	$156.0K -82.13% YoY	$119.5K -85.0% YoY	$149.0K -76.92% YoY	$970.7K -19.09% YoY	$872.8K -8.5% YoY	$796.5K 5.03% YoY	$645.5K 21.85% YoY	$1.200M 371.39% YoY	$953.8K N/A	$758.3K N/A	$529.7K 182.33% YoY	$254.5K N/A	N/A	N/A	$187.6K 717.45% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -75.0% YoY	$40.00K 33.33% YoY	$40.00K 33.33% YoY
Total Long-Term Assets	$496.6K -55.42% YoY	$636.7K -47.22% YoY	$788.0K -40.45% YoY	$1.066M -26.29% YoY	$1.114M -20.69% YoY	$1.206M -12.77% YoY	$1.323M 2.77% YoY	$1.446M 2.81% YoY	$1.405M 17.91% YoY	$1.383M 34.71% YoY	$1.288M 53.02% YoY	$1.406M 129.01% YoY	$1.191M 170.75% YoY	$1.027M 90.12% YoY	$841.5K 51.1% YoY	$614.0K 11.63% YoY	$440.0K -15.38% YoY	$540.0K -6.9% YoY	$556.9K -15.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.178M 2.52% YoY	$2.329M -3.88% YoY	$2.179M -7.87% YoY	$2.190M -2.43% YoY	$2.125M -8.03% YoY	$2.422M -6.64% YoY	$2.365M -8.97% YoY	$2.245M -10.82% YoY	$2.310M -12.37% YoY	$2.595M -5.55% YoY	$2.598M -4.69% YoY	$2.517M -12.54% YoY	$2.636M -10.93% YoY	$2.747M -15.99% YoY	$2.726M -17.64% YoY	$2.878M -16.59% YoY	$2.960M -14.94% YoY	$3.270M -6.57% YoY	$3.310M 4.92% YoY
Total Long-Term Assets	$496.6K	$636.7K	$788.0K	$1.066M	$1.114M	$1.206M	$1.323M	$1.446M	$1.405M	$1.383M	$1.288M	$1.406M	$1.191M	$1.027M	$841.5K	$614.0K	$440.0K	$540.0K	$556.9K
Total Assets	$2.675M -17.41% YoY	$2.965M -18.29% YoY	$2.967M -19.56% YoY	$3.255M -11.78% YoY	$3.239M -12.82% YoY	$3.629M -8.77% YoY	$3.688M -5.08% YoY	$3.690M -5.93% YoY	$3.715M -2.95% YoY	$3.978M 5.4% YoY	$3.886M 8.92% YoY	$3.923M 12.35% YoY	$3.828M 12.58% YoY	$3.774M -0.95% YoY	$3.567M -7.74% YoY	$3.492M -12.71% YoY	$3.400M -15.0% YoY	$3.810M -6.62% YoY	$3.866M 1.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$63.67K -59.26% YoY	$106.3K -26.63% YoY	$70.26K -53.7% YoY	$76.96K -12.81% YoY	$156.3K 54.64% YoY	$144.9K 56.36% YoY	$151.7K 37.69% YoY	$88.27K -18.85% YoY	$101.1K -1.95% YoY	$92.66K -11.81% YoY	$110.2K -5.23% YoY	$108.8K -6.35% YoY	$103.1K 47.25% YoY	$105.1K 5.07% YoY	$116.3K -42.64% YoY	$116.2K -17.03% YoY	$70.00K -50.0% YoY	$100.0K -47.37% YoY	$202.7K 69.79% YoY
Accrued Expenses	$643.3K 154.64% YoY	$360.3K 29.56% YoY	$433.0K 31.68% YoY	$283.2K -5.23% YoY	$252.6K -14.08% YoY	$278.1K -8.54% YoY	$328.8K 23.08% YoY	$298.8K -0.42% YoY	$294.0K -20.0% YoY	$304.0K -10.2% YoY	$267.1K -16.45% YoY	$300.1K -0.42% YoY	$367.5K -3.28% YoY	$338.6K -29.46% YoY	$319.7K 3.19% YoY	$301.4K -52.91% YoY	$380.0K -37.7% YoY	$480.0K -14.29% YoY	$309.8K -12.29% 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
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$731.8K 67.44% YoY	$496.9K 11.12% YoY	$544.3K 4.08% YoY	$397.8K -6.18% YoY	$437.1K 5.47% YoY	$447.1K 5.41% YoY	$522.9K 26.91% YoY	$424.0K -5.69% YoY	$414.4K -16.56% YoY	$424.2K -7.9% YoY	$412.1K -9.85% YoY	$449.7K 1.48% YoY	$496.7K 10.37% YoY	$460.5K -21.94% YoY	$457.1K -38.9% YoY	$443.1K -43.91% YoY	$450.0K -40.79% YoY	$590.0K -23.38% YoY	$748.1K 2.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$731.8K 67.44% YoY	$496.9K 11.12% YoY	$544.3K 4.08% YoY	$397.8K -6.18% YoY	$437.1K 5.47% YoY	$447.1K 5.41% YoY	$522.9K 26.91% YoY	$424.0K -5.69% YoY	$414.4K -16.56% YoY	$424.2K -7.9% YoY	$412.1K -9.85% YoY	$449.7K 1.48% YoY	$496.7K 10.37% YoY	$460.5K -21.94% YoY	$457.1K -38.9% YoY	$443.1K -43.91% YoY	$450.0K -40.79% YoY	$590.0K -23.38% YoY	$748.1K 2.4% YoY
Total 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$731.8K 67.44% YoY	$496.9K 11.12% YoY	$544.3K 4.08% YoY	$397.8K -6.18% YoY	$437.1K 5.47% YoY	$447.1K 5.41% YoY	$522.9K 26.91% YoY	$424.0K -5.69% YoY	$414.4K -16.56% YoY	$424.2K -7.9% YoY	$412.1K -9.85% YoY	$449.7K 1.48% YoY	$496.7K 10.37% YoY	$460.5K -21.94% YoY	$457.1K -38.9% YoY	$443.1K -45.97% YoY	$450.0K -48.86% YoY	$590.0K -36.56% YoY	$748.1K -21.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$6.313M 17.42% YoY	-$5.747M 13.25% YoY	-$5.830M 12.28% YoY	-$5.449M 7.89% YoY	-$5.377M 3.7% YoY	-$5.074M 0.39% YoY	-$5.193M -2.11% YoY	-$5.050M -4.27% YoY	-$5.185M -3.67% YoY	-$5.055M -6.06% YoY	-$5.304M -5.94% YoY	-$5.275M -9.49% YoY	-$5.382M N/A	-$5.381M N/A	-$5.639M -2.58% YoY	-$5.829M N/A	N/A	N/A	-$5.789M -6.2% YoY
Common Stock	$9.637K 0.0% YoY	$9.637K 0.0% YoY	$9.637K 0.0% YoY	$9.637K 0.0% YoY	$9.637K -1.53% YoY	$9.637K -2.89% YoY	$9.637K -4.55% YoY	$9.637K -4.79% YoY	$9.787K -3.31% YoY	$9.924K -1.96% YoY	$10.10K -0.26% YoY	$10.12K 0.0% YoY	$10.12K N/A	$10.12K N/A	$10.12K -1.4% YoY	$10.12K N/A	N/A	N/A	$10.27K -1.77% YoY
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	$1.943M -30.65% YoY	$2.468M -22.42% YoY	$2.423M -23.47% YoY	$2.858M -12.5% YoY	$2.802M -15.11% YoY	$3.182M -10.46% YoY	$3.165M -8.87% YoY	$3.266M -5.96% YoY	$3.301M -0.92% YoY	$3.553M 7.25% YoY	$3.474M 11.68% YoY	$3.473M 13.92% YoY	$3.331M 12.88% YoY	$3.313M 2.67% YoY	$3.110M -0.26% YoY	$3.049M -4.23% YoY	$2.951M -5.55% YoY	$3.227M 2.38% YoY	$3.118M 9.03% YoY
Total Liabilities & Shareholders Equity	$2.675M -17.41% YoY	$2.965M -18.29% YoY	$2.967M -19.56% YoY	$3.255M -11.78% YoY	$3.239M -12.82% YoY	$3.629M -8.77% YoY	$3.688M -5.08% YoY	$3.690M -5.93% YoY	$3.715M -2.95% YoY	$3.978M 6.56% YoY	$3.886M 8.92% YoY	$3.923M 12.35% YoY	$3.828M 12.58% YoY	$3.733M -2.03% YoY	$3.567M -7.74% YoY	$3.492M -12.71% YoY	$3.400M -15.0% YoY	$3.810M -6.72% YoY	$3.866M 1.49% YoY