$DSX Balance Sheet | Understand Stock

$DSX

$2.75 -$0.26 (8.64%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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	$117.9M -21.17% YoY	$124.5M -33.66% YoY	$50.51M -59.49% YoY	$133.9M -28.34% YoY	$149.6M 6.82% YoY	$187.7M 15.85% YoY	$124.7M 22.71% YoY	$186.8M 7.61% YoY	$140.0M -29.14% YoY	$162.0M 28.88% YoY	$101.6M 32.93% YoY	$173.6M 33.87% YoY	$197.6M 51.61% YoY	$125.7M 8.64% YoY	$76.43M -30.7% YoY	$129.7M -11.33% YoY	$130.3M -15.91% YoY	$115.7M 34.46% YoY	$110.3M 75.31% YoY	$146.2M 61.78% YoY
Cash & Equivalents	$117.9M -21.17% YoY	$124.5M -33.66% YoY	$50.51M -59.49% YoY	$133.9M -28.34% YoY	$149.6M 6.82% YoY	$187.7M 15.85% YoY	$124.7M 22.71% YoY	$186.8M 7.61% YoY	$140.0M -29.14% YoY	$162.0M 40.02% YoY	$101.6M 32.93% YoY	$173.6M 33.87% YoY	$197.6M 51.61% YoY	$115.7M 0.0% YoY	$76.43M -30.7% YoY	$129.7M -11.33% YoY	$130.3M -15.91% YoY	$115.7M 34.46% YoY	$110.3M 75.31% YoY	$146.2M 61.78% YoY
Short-Term Investments	$155.5M N/A	N/A	$122.8M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$20.73M N/A	N/A	N/A	$10.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$21.42M -25.63% YoY	$19.82M 4.81% YoY	$62.58M 239.3% YoY	$25.82M 23.98% YoY	$28.80M -41.45% YoY	$18.91M -54.96% YoY	$18.44M -7.32% YoY	$20.83M 9.62% YoY	$49.19M 177.98% YoY	$41.99M 141.66% YoY	$19.90M 12.84% YoY	$19.00M 25.95% YoY	$17.70M -49.14% YoY	$17.38M -8.72% YoY	$17.64M 221.59% YoY	$15.09M 2.36% YoY	$34.80M 47.46% YoY	$19.04M -30.48% YoY	$5.484M -82.08% YoY	$14.74M -58.49% YoY
Inventory	$4.396M N/A	N/A	$4.137M -1.34% YoY	N/A	N/A	N/A	$4.193M -17.07% YoY	N/A	N/A	N/A	$5.056M 11.24% YoY	N/A	N/A	N/A	$4.545M -25.36% YoY	N/A	N/A	N/A	$6.089M 29.55% YoY	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	$8.053M N/A	N/A	$3.739M -43.05% YoY	N/A	N/A	N/A	$6.565M 11.84% YoY	N/A	N/A	N/A	$5.870M -4.18% YoY	N/A	N/A	N/A	$6.126M 116.31% YoY	N/A	N/A	N/A	$2.832M -55.75% YoY	N/A
Other Receivables	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$149.0K -31.02% YoY	N/A	N/A	N/A	$216.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Total Short-Term Assets	$139.4M -21.89% YoY	$144.3M -30.14% YoY	$244.9M 18.52% YoY	$159.7M -23.09% YoY	$178.4M -5.73% YoY	$206.6M 1.27% YoY	$206.6M 13.38% YoY	$207.6M 7.86% YoY	$189.2M -12.11% YoY	$204.0M 42.58% YoY	$182.2M 29.64% YoY	$192.5M 32.98% YoY	$215.3M 30.38% YoY	$143.1M 6.19% YoY	$140.6M 11.87% YoY	$144.8M -10.08% YoY	$165.1M -7.53% YoY	$134.7M 18.78% YoY	$125.6M 20.0% YoY	$161.0M 27.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$809.9M -4.12% YoY	$818.6M -5.02% YoY	$777.9M -6.66% YoY	$835.5M -5.99% YoY	$844.7M -5.64% YoY	$861.9M -4.66% YoY	$833.4M -7.42% YoY	$888.6M -6.48% YoY	$895.1M -6.62% YoY	$904.0M 3796.92% YoY	$900.2M -5.2% YoY	$950.2M 27.23% YoY	$958.6M 33.08% YoY	$23.20M -96.88% YoY	$949.6M 47.58% YoY	$746.8M 5.48% YoY	$720.3M 1.11% YoY	$744.4M 3.33% YoY	$643.5M -10.16% YoY	$708.1M -5.99% 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	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	$213.6M 141.24% YoY	$198.7M 267.95% YoY	$53.88M 25.8% YoY	$167.4M 247.27% YoY	$88.55M 80.06% YoY	$54.00M 30.85% YoY	$42.83M 171.58% YoY	$48.20M 270.77% YoY	$49.18M 277.91% YoY	$41.27M 391.09% YoY	$15.77M 3016.4% YoY	$13.00M -49.43% YoY	$13.01M 60.22% YoY	$8.403M 8.51% YoY	$506.0K N/A	$25.71M N/A	$8.122M N/A	$7.744M N/A	$0.00 N/A	N/A
Other Assets	$32.55M 66.01% YoY	$27.22M 28.64% YoY	$31.00K 0.0% YoY	$21.34M 27.6% YoY	$19.61M 31.17% YoY	$21.16M 49.81% YoY	$31.00K 0.0% YoY	$16.72M -9.61% YoY	$14.95M -11.78% YoY	$14.12M -10.0% YoY	$31.00K -69.31% YoY	$18.50M 0.53% YoY	$16.94M 10.68% YoY	$15.69M 40.75% YoY	$101.0K -93.06% YoY	$18.40M 88.68% YoY	$15.31M 78.14% YoY	$11.15M 25.37% YoY	$1.455M -95.13% YoY	$9.753M 4.87% YoY
Total Long-Term Assets	$1.056B 10.83% YoY	$1.045B 11.47% YoY	$925.3M -4.05% YoY	$1.024B 7.4% YoY	$952.8M -0.67% YoY	$937.1M -2.33% YoY	$964.4M -2.01% YoY	$953.6M -2.88% YoY	$959.3M -2.96% YoY	$959.4M -6.18% YoY	$984.2M -5.58% YoY	$981.8M 24.13% YoY	$988.6M 32.91% YoY	$1.023B 33.97% YoY	$1.042B 45.52% YoY	$791.0M 10.19% YoY	$743.8M 3.15% YoY	$763.3M 4.66% YoY	$716.3M -6.69% YoY	$717.8M -5.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$139.4M -21.89% YoY	$144.3M -30.14% YoY	$244.9M 18.52% YoY	$159.7M -23.09% YoY	$178.4M -5.73% YoY	$206.6M 1.27% YoY	$206.6M 13.38% YoY	$207.6M 7.86% YoY	$189.2M -12.11% YoY	$204.0M 42.58% YoY	$182.2M 29.64% YoY	$192.5M 32.98% YoY	$215.3M 30.38% YoY	$143.1M 6.19% YoY	$140.6M 11.87% YoY	$144.8M -10.08% YoY	$165.1M -7.53% YoY	$134.7M 18.78% YoY	$125.6M 20.0% YoY	$161.0M 27.97% YoY
Total Long-Term Assets	$1.056B	$1.045B	$925.3M	$1.024B	$952.8M	$937.1M	$964.4M	$953.6M	$959.3M	$959.4M	$984.2M	$981.8M	$988.6M	$1.023B	$1.042B	$791.0M	$743.8M	$763.3M	$716.3M	$717.8M
Total Assets	$1.195B 5.67% YoY	$1.189B 3.95% YoY	$1.170B -0.07% YoY	$1.184B 1.95% YoY	$1.131B -1.5% YoY	$1.144B -1.69% YoY	$1.171B 0.4% YoY	$1.161B -1.12% YoY	$1.148B -4.6% YoY	$1.163B -0.19% YoY	$1.166B -1.4% YoY	$1.174B 25.5% YoY	$1.204B 32.45% YoY	$1.166B 29.8% YoY	$1.183B 40.5% YoY	$935.7M 6.47% YoY	$908.9M 1.03% YoY	$898.0M 6.56% YoY	$842.0M -3.49% YoY	$878.8M -1.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.75M N/A	N/A	$10.61M 18.03% YoY	N/A	N/A	N/A	$8.990M -6.96% YoY	N/A	N/A	N/A	$9.663M -14.05% YoY	N/A	N/A	N/A	$11.24M 14.98% YoY	N/A	N/A	N/A	$9.777M 13.69% YoY	N/A
Accrued Expenses	$17.07M N/A	N/A	$13.44M 13.01% YoY	N/A	N/A	N/A	$11.90M -4.19% YoY	N/A	N/A	N/A	$12.42M 2.32% YoY	N/A	N/A	N/A	$12.13M 54.02% YoY	N/A	N/A	N/A	$7.878M -24.97% YoY	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	$98.93M N/A	N/A	$50.28M 11.17% YoY	N/A	N/A	N/A	$45.23M -8.65% YoY	N/A	N/A	N/A	$49.51M -45.89% YoY	N/A	N/A	N/A	$91.50M 122.36% YoY	N/A	N/A	N/A	$41.15M 4.97% YoY	N/A
Total Short-Term Liabilities	$135.1M N/A	N/A	$89.58M 11.72% YoY	N/A	N/A	N/A	$80.18M -5.82% YoY	N/A	N/A	N/A	$85.13M -35.29% YoY	N/A	N/A	N/A	$131.6M 102.0% YoY	N/A	N/A	N/A	$65.13M 5.73% YoY	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$606.1M -0.68% YoY	$621.1M -0.45% YoY	$472.5M 0.67% YoY	$651.1M 3.85% YoY	$610.2M -0.53% YoY	$623.9M -0.68% YoY	$469.4M 1.79% YoY	$627.0M -4.62% YoY	$613.5M -8.7% YoY	$628.1M -0.41% YoY	$461.1M 6.99% YoY	$657.4M 39.34% YoY	$671.9M 48.75% YoY	$630.8M 36.11% YoY	$431.0M 12.68% YoY	$471.8M 8.52% YoY	$451.7M -2.12% YoY	$463.4M 12.63% YoY	$382.5M 0.37% YoY	$434.7M 0.89% YoY
Other Long-Term Liabilities	$37.89M 34.54% YoY	$37.79M 8.16% YoY	$865.0K -25.3% YoY	$33.01M -14.82% YoY	$28.17M -19.87% YoY	$34.94M -10.01% YoY	$1.158M -12.01% YoY	$38.76M 27.07% YoY	$35.15M -21.12% YoY	$38.83M -9.5% YoY	$1.316M 49.72% YoY	$30.50M -14.29% YoY	$44.56M 26.98% YoY	$42.90M 34.1% YoY	$879.0K -19.87% YoY	$35.59M 26.27% YoY	$35.09M 56.77% YoY	$31.99M 66.95% YoY	$1.097M -8.58% YoY	$28.18M 34.2% YoY
Total Long-Term Liabilities	$643.9M 0.87% YoY	$658.9M 0.01% YoY	$578.2M -1.29% YoY	$684.1M 2.76% YoY	$638.4M -1.58% YoY	$658.8M -1.22% YoY	$585.8M -1.09% YoY	$665.8M -3.22% YoY	$648.6M -9.47% YoY	$667.0M -0.99% YoY	$592.3M 5.01% YoY	$687.9M 35.58% YoY	$716.5M 47.18% YoY	$673.7M 35.98% YoY	$564.0M 47.03% YoY	$507.4M 9.6% YoY	$486.8M 0.6% YoY	$495.4M 15.05% YoY	$383.6M 0.35% YoY	$462.9M 2.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$135.1M N/A	N/A	$89.58M 11.72% YoY	N/A	N/A	N/A	$80.18M -5.82% YoY	N/A	N/A	N/A	$85.13M -35.29% YoY	N/A	N/A	N/A	$131.6M 102.0% YoY	N/A	N/A	N/A	$65.13M 5.73% YoY	N/A
Total Long-Term Liabilities	$643.9M 0.87% YoY	$658.9M 0.01% YoY	$578.2M -1.29% YoY	$684.1M 2.76% YoY	$638.4M -1.58% YoY	$658.8M -1.22% YoY	$585.8M -1.09% YoY	$665.8M -3.22% YoY	$648.6M -9.47% YoY	$667.0M -0.99% YoY	$592.3M 5.01% YoY	$687.9M 35.58% YoY	$716.5M 47.18% YoY	$673.7M 35.98% YoY	$564.0M 47.03% YoY	$507.4M 9.6% YoY	$486.8M 0.6% YoY	$495.4M 15.05% YoY	$383.6M 0.35% YoY	$462.9M 2.44% YoY
Total Liabilities	$643.9M 0.87% YoY	$658.9M 0.01% YoY	$667.8M 0.27% YoY	$684.1M 2.76% YoY	$638.4M -1.58% YoY	$658.8M -1.22% YoY	$666.0M -1.69% YoY	$665.8M -3.22% YoY	$648.6M -9.47% YoY	$667.0M -0.99% YoY	$677.4M -2.62% YoY	$687.9M 35.58% YoY	$716.5M 47.18% YoY	$673.7M 35.98% YoY	$695.6M 55.0% YoY	$507.4M 9.6% YoY	$486.8M 0.6% YoY	$495.4M 15.05% YoY	$448.8M 1.12% YoY	$462.9M 2.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	-$628.5M -1.17% YoY	N/A	N/A	N/A	-$635.9M 3.59% YoY	N/A	N/A	N/A	-$613.9M 6.76% YoY	N/A	N/A	N/A	-$575.0M -2.59% YoY	N/A	N/A	N/A	-$590.3M N/A	N/A
Common Stock	N/A	N/A	$1.158M -7.51% YoY	N/A	N/A	N/A	$1.252M 10.7% YoY	N/A	N/A	N/A	$1.131M 10.13% YoY	N/A	N/A	N/A	$1.027M 21.25% YoY	N/A	N/A	N/A	$847.0K 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	$551.5M 11.89% YoY	$529.9M 9.31% YoY	$502.4M -0.52% YoY	$499.7M 0.87% YoY	$492.8M -1.4% YoY	$484.8M -2.33% YoY	$505.1M 3.28% YoY	$495.4M 1.86% YoY	$499.9M 2.56% YoY	$496.4M 0.9% YoY	$489.0M 0.35% YoY	$486.4M 13.55% YoY	$487.4M 15.47% YoY	$492.0M 22.2% YoY	$487.3M 23.94% YoY	$428.3M 2.99% YoY	$422.1M 1.53% YoY	$402.6M -2.3% YoY	$393.2M -8.25% YoY	$415.9M -4.72% YoY
Total Liabilities & Shareholders Equity	$1.195B 5.67% YoY	$1.189B 3.95% YoY	$1.170B -0.07% YoY	$1.184B 1.95% YoY	$1.131B -1.5% YoY	$1.144B -1.69% YoY	$1.171B 0.4% YoY	$1.161B -1.12% YoY	$1.148B -4.6% YoY	$1.163B -0.19% YoY	$1.166B -1.4% YoY	$1.174B 25.5% YoY	$1.204B 32.45% YoY	$1.166B 29.8% YoY	$1.183B 40.5% YoY	$935.7M 6.47% YoY	$908.9M 1.03% YoY	$898.0M 6.56% YoY	$842.0M -3.49% YoY	$878.8M -1.07% YoY