$DTIL Balance Sheet | Understand Stock

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$DTIL

$6.30 -$0.02 (0.32%)

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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	$99.37M 28.68% YoY	$110.8M 28.4% YoY	$44.87M -55.66% YoY	$62.24M -49.63% YoY	$77.22M -43.95% YoY	$86.31M -26.03% YoY	$101.2M -17.18% YoY	$123.6M -10.32% YoY	$137.8M -12.88% YoY	$116.7M -38.45% YoY	$122.2M -42.37% YoY	$137.8M -25.17% YoY	$158.1M 36.06% YoY	$189.6M 31.96% YoY	$212.1M 32.14% YoY	$184.1M 5.86% YoY	$116.2M -39.94% YoY	$143.7M 59.98% YoY	$160.5M 54.15% YoY
Cash & Equivalents	$99.37M 28.68% YoY	$110.8M 29.02% YoY	$44.87M -54.56% YoY	$62.24M -49.63% YoY	$77.22M -43.95% YoY	$85.90M -26.38% YoY	$98.75M -19.21% YoY	$123.6M -10.32% YoY	$137.8M -12.88% YoY	$116.7M -38.45% YoY	$122.2M -42.36% YoY	$137.8M -25.17% YoY	$158.1M 36.06% YoY	$189.6M 31.96% YoY	$212.1M 32.14% YoY	$184.1M 5.86% YoY	$116.2M -39.92% YoY	$143.7M 59.98% YoY	$160.5M 54.08% YoY
Short-Term Investments	$1.814M N/A	$4.762M 1053.03% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$413.0K N/A	$2.450M N/A	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	$6.000K -94.83% YoY	$45.00K -87.8% YoY	$848.0K 80.04% YoY	$427.0K -45.95% YoY	$116.0K -9.38% YoY	$369.0K -94.64% YoY	$471.0K 34.96% YoY	$790.0K 57.06% YoY	$128.0K -92.76% YoY	$6.883M 447.57% YoY	$349.0K 13.68% YoY	$503.0K 20.33% YoY	$1.767M -89.81% YoY	$1.257M 643.79% YoY	$307.0K -98.61% YoY	$418.0K -96.99% YoY	$17.34M 170.98% YoY	$169.0K 4125.0% YoY	$22.09M 166.13% 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	$3.503M -23.7% YoY	$3.110M -51.72% YoY	$5.857M -17.67% YoY	$7.450M 31.44% YoY	$4.591M -50.39% YoY	$6.441M 7.76% YoY	$7.114M -11.9% YoY	$5.668M -36.42% YoY	$9.254M 9.85% YoY	$5.977M -20.86% YoY	$8.075M -34.31% YoY	$8.915M -29.43% YoY	$8.424M N/A	$7.552M -56.68% YoY	$12.29M N/A	$12.63M N/A	N/A	$17.43M 202.57% YoY	N/A
Receivables	$4.000M 99900.0% YoY	$0.00 -100.0% YoY	$4.000K -97.87% YoY	$0.00 -100.0% YoY	$4.000K -98.97% YoY	$229.0K -74.58% YoY	$188.0K -94.64% YoY	$207.0K -68.25% YoY	$390.0K -43.8% YoY	$901.0K 25.14% YoY	$3.510M 390.91% YoY	$652.0K -98.71% YoY	$694.0K 42.21% YoY	$720.0K 47.54% YoY	$715.0K 46.52% YoY	$50.51M 10249.8% YoY	$488.0K -97.47% YoY	$488.0K -95.12% YoY	$488.0K -95.17% YoY
Other Receivables	$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	$12.25M N/A	$11.55M N/A	$11.90M N/A	$11.70M 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	$108.7M 32.39% YoY	$118.7M 25.0% YoY	$51.71M -53.22% YoY	$70.26M -51.22% YoY	$82.10M -48.95% YoY	$94.99M -30.34% YoY	$110.5M -24.22% YoY	$144.0M 4.53% YoY	$160.8M -4.85% YoY	$136.4M -31.51% YoY	$145.9M -35.28% YoY	$137.8M -44.37% YoY	$169.0M 26.08% YoY	$199.1M 23.09% YoY	$225.4M 23.12% YoY	$247.7M 31.54% YoY	$134.1M -38.82% YoY	$161.8M 53.23% YoY	$183.0M 49.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.183M -56.46% YoY	$1.425M -53.87% YoY	$2.026M -43.14% YoY	$2.356M -44.26% YoY	$2.717M -48.6% YoY	$3.089M -78.84% YoY	$3.563M -59.23% YoY	$4.227M -76.84% YoY	$5.286M -71.57% YoY	$14.60M -27.68% YoY	$8.739M -59.9% YoY	$18.25M -20.84% YoY	$18.59M -33.04% YoY	$20.19M -19.73% YoY	$21.79M -41.18% YoY	$23.05M -40.28% YoY	$27.77M -30.59% YoY	$25.15M -28.32% YoY	$37.05M -14.24% 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	$1.127M 85.67% YoY	$1.166M 87.46% YoY	$985.0K 153.87% YoY	$605.0K 61.33% YoY	$607.0K 57.25% YoY	$622.0K 55.5% YoY	$388.0K -60.29% YoY	$375.0K -75.84% YoY	$386.0K -74.69% YoY	$400.0K -70.33% YoY	$977.0K -50.38% YoY	$1.552M -22.21% YoY	$1.525M N/A	$1.348M -34.18% YoY	$1.969M N/A	$1.995M N/A	N/A	$2.048M 49.16% YoY	N/A
Long-Term Investments	$744.0K -76.79% YoY	$744.0K -76.79% YoY	$744.0K -76.79% YoY	$744.0K -76.79% YoY	$3.206M 0.0% YoY	$3.206M 0.0% YoY	$3.206M 78.11% YoY	$3.206M 77.42% YoY	$3.206M 285.8% YoY	$3.206M 47.61% YoY	$1.800M -41.77% YoY	$1.807M 33.75% YoY	$831.0K -85.89% YoY	$2.172M -42.1% YoY	$3.091M 280.67% YoY	$1.351M N/A	$5.890M N/A	$3.751M N/A	$812.0K N/A
Other Assets	$203.0K -5.58% YoY	$206.0K -6.79% YoY	$200.0K -10.71% YoY	$208.0K -11.11% YoY	$215.0K -9.66% YoY	$221.0K -1.78% YoY	$224.0K -4.27% YoY	$234.0K -99.47% YoY	$238.0K -91.36% YoY	$225.0K -91.25% YoY	$234.0K -97.54% YoY	$43.90M 370.46% YoY	$2.754M -40.84% YoY	$2.570M -44.62% YoY	$9.517M 125.74% YoY	$9.332M 400.38% YoY	$4.655M 158.61% YoY	$4.641M 169.67% YoY	$4.216M 163.5% YoY
Total Long-Term Assets	$35.20M -16.81% YoY	$35.68M -13.82% YoY	$41.81M -2.18% YoY	$38.67M 77.67% YoY	$42.31M 76.92% YoY	$41.40M 76.75% YoY	$42.74M 131.1% YoY	$21.77M -50.42% YoY	$23.91M -32.61% YoY	$23.42M -40.04% YoY	$18.49M -60.12% YoY	$43.90M -11.26% YoY	$35.49M -24.98% YoY	$39.06M -21.47% YoY	$46.37M 5.02% YoY	$49.47M 18.32% YoY	$47.30M 9.49% YoY	$49.74M 11.55% YoY	$44.15M -4.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$108.7M 32.39% YoY	$118.7M 25.0% YoY	$51.71M -53.22% YoY	$70.26M -51.22% YoY	$82.10M -48.95% YoY	$94.99M -30.34% YoY	$110.5M -24.22% YoY	$144.0M 4.53% YoY	$160.8M -4.85% YoY	$136.4M -31.51% YoY	$145.9M -35.28% YoY	$137.8M -44.37% YoY	$169.0M 26.08% YoY	$199.1M 23.09% YoY	$225.4M 23.12% YoY	$247.7M 31.54% YoY	$134.1M -38.82% YoY	$161.8M 53.23% YoY	$183.0M 49.31% YoY
Total Long-Term Assets	$35.20M	$35.68M	$41.81M	$38.67M	$42.31M	$41.40M	$42.74M	$21.77M	$23.91M	$23.42M	$18.49M	$43.90M	$35.49M	$39.06M	$46.37M	$49.47M	$47.30M	$49.74M	$44.15M
Total Assets	$143.9M 15.66% YoY	$154.4M 13.22% YoY	$93.51M -38.99% YoY	$108.9M -34.3% YoY	$124.4M -32.66% YoY	$136.4M -14.64% YoY	$153.3M -6.75% YoY	$165.8M -8.75% YoY	$184.7M -9.66% YoY	$159.8M -32.91% YoY	$164.3M -39.52% YoY	$181.7M -38.86% YoY	$204.5M 12.77% YoY	$238.2M 12.61% YoY	$271.7M 19.6% YoY	$297.2M 29.14% YoY	$181.4M -30.86% YoY	$211.5M 40.85% YoY	$227.2M 34.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$944.0K 2.16% YoY	$296.0K -77.44% YoY	$1.340M 39.87% YoY	$1.121M -2.01% YoY	$924.0K -18.66% YoY	$1.312M -55.8% YoY	$958.0K 80.41% YoY	$1.144M 46.48% YoY	$1.136M 62.05% YoY	$2.968M 142.29% YoY	$531.0K -49.95% YoY	$781.0K -2.01% YoY	$701.0K 0.29% YoY	$1.225M 7.08% YoY	$1.061M 118.31% YoY	$797.0K 66.74% YoY	$699.0K 74.75% YoY	$1.144M 44.44% YoY	$486.0K -51.4% YoY
Accrued Expenses	$5.953M 50.44% YoY	$7.968M -6.46% YoY	$5.912M -27.55% YoY	$4.852M -12.94% YoY	$3.957M 29.4% YoY	$8.518M 11.09% YoY	$8.160M 20.0% YoY	$5.573M -32.69% YoY	$3.058M -52.79% YoY	$7.668M -33.33% YoY	$6.800M -34.95% YoY	$8.279M -18.54% YoY	$6.478M -8.77% YoY	$11.50M -8.82% YoY	$10.45M 8.01% YoY	$10.16M 6.84% YoY	$7.101M -13.4% YoY	$12.62M 15.73% YoY	$9.679M -17.97% YoY
Deferred Revenue	N/A	$0.00 -100.0% YoY	$6.248M 3470.29% YoY	$5.989M 1038.59% YoY	$5.731M 138.2% YoY	$2.957M -75.43% YoY	$175.0K -99.0% YoY	$526.0K -97.79% YoY	$2.406M -93.71% YoY	$12.04M -73.95% YoY	$17.45M -63.96% YoY	$23.81M -42.64% YoY	$38.27M N/A	$46.19M 117.44% YoY	$48.41M N/A	$41.51M N/A	N/A	$21.24M -29.74% YoY	N/A
Short-Term Debt	$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	$22.49M 0.79% YoY	$22.46M N/A	$22.41M N/A	$22.40M N/A	$22.32M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.454M 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	$7.755M -37.42% YoY	$8.913M -40.5% YoY	$15.00M 25.15% YoY	$13.57M -58.83% YoY	$12.39M -62.83% YoY	$14.98M -70.03% YoY	$11.98M -76.33% YoY	$32.96M -41.56% YoY	$33.34M -28.85% YoY	$49.99M -16.22% YoY	$50.62M -17.22% YoY	$56.40M 4.59% YoY	$46.86M 60.99% YoY	$59.66M 65.83% YoY	$61.15M 67.64% YoY	$53.92M 48.75% YoY	$29.11M -54.38% YoY	$35.98M -15.99% YoY	$36.48M -13.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$22.42M 0.37% YoY	$22.40M 0.37% YoY	$22.37M 0.43% YoY	$22.35M N/A	$22.34M N/A	$22.32M N/A	$22.28M 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	$22.27M 797.26% YoY	$22.22M 796.81% YoY	$22.17M N/A	$22.12M N/A	$2.482M N/A	$2.478M N/A	$0.00 N/A
Other Long-Term Liabilities	$324.0K 64.47% YoY	$259.0K 33.51% YoY	$227.0K 20.74% YoY	$200.0K -99.66% YoY	$197.0K -99.83% YoY	$194.0K -99.79% YoY	$188.0K -75.46% YoY	$58.13M -60.63% YoY	$114.2M 57285.43% YoY	$90.93M 45140.3% YoY	$766.0K 253.0% YoY	$147.7M 64946.7% YoY	$199.0K -99.75% YoY	$201.0K 356.82% YoY	$217.0K -99.76% YoY	$227.0K -53.39% YoY	$80.10M 20334.69% YoY	$44.00K -88.78% YoY	$89.28M 41.94% YoY
Total Long-Term Liabilities	$324.0K 64.47% YoY	$259.0K 33.51% YoY	$227.0K 20.74% YoY	$200.0K -99.66% YoY	$197.0K -99.83% YoY	$194.0K -99.79% YoY	$188.0K -75.46% YoY	$58.13M -60.63% YoY	$114.2M 57285.43% YoY	$90.93M 45140.3% YoY	$766.0K 253.0% YoY	$147.7M 64946.7% YoY	$199.0K -99.76% YoY	$201.0K 356.82% YoY	$217.0K -99.76% YoY	$227.0K -53.39% YoY	$82.59M 20967.86% YoY	$44.00K -88.78% YoY	$89.28M 41.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.755M -37.42% YoY	$8.913M -40.5% YoY	$15.00M 25.15% YoY	$13.57M -58.83% YoY	$12.39M -62.83% YoY	$14.98M -70.03% YoY	$11.98M -76.33% YoY	$32.96M -41.56% YoY	$33.34M -28.85% YoY	$49.99M -16.22% YoY	$50.62M -17.22% YoY	$56.40M 4.59% YoY	$46.86M 60.99% YoY	$59.66M 65.83% YoY	$61.15M 67.64% YoY	$53.92M 48.75% YoY	$29.11M -54.38% YoY	$35.98M -15.99% YoY	$36.48M -13.12% YoY
Total Long-Term Liabilities	$324.0K 64.47% YoY	$259.0K 33.51% YoY	$227.0K 20.74% YoY	$200.0K -99.66% YoY	$197.0K -99.83% YoY	$194.0K -99.79% YoY	$188.0K -75.46% YoY	$58.13M -60.63% YoY	$114.2M 57285.43% YoY	$90.93M 45140.3% YoY	$766.0K 253.0% YoY	$147.7M 64946.7% YoY	$199.0K -99.76% YoY	$201.0K 356.82% YoY	$217.0K -99.76% YoY	$227.0K -53.39% YoY	$82.59M 20967.86% YoY	$44.00K -88.78% YoY	$89.28M 41.94% YoY
Total Liabilities	$67.79M -9.7% YoY	$62.17M -22.29% YoY	$76.88M -13.03% YoY	$74.87M -17.8% YoY	$75.07M -49.11% YoY	$80.00M -43.23% YoY	$88.39M -34.66% YoY	$91.09M -38.31% YoY	$147.5M -10.22% YoY	$140.9M -20.71% YoY	$135.3M -27.79% YoY	$147.7M -23.94% YoY	$164.3M 47.12% YoY	$177.7M 47.71% YoY	$187.4M 48.98% YoY	$194.1M 49.84% YoY	$111.7M -45.11% YoY	$120.3M 13.81% YoY	$125.8M 19.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$546.6M 8.67% YoY	-$528.2M 9.48% YoY	-$548.3M 17.99% YoY	-$526.5M 17.46% YoY	-$503.0M 4.57% YoY	-$482.5M -1.46% YoY	-$464.7M -1.82% YoY	-$448.3M -3.65% YoY	-$481.0M 6.1% YoY	-$489.6M 14.32% YoY	-$473.3M 18.39% YoY	-$465.3M 23.78% YoY	-$453.4M N/A	-$428.3M 35.25% YoY	-$399.8M N/A	-$375.9M N/A	N/A	-$316.7M 10.7% YoY	N/A
Common Stock	$623.7M 12.72% YoY	$621.4M 15.11% YoY	$565.9M 6.67% YoY	$561.6M 7.18% YoY	$553.3M 6.57% YoY	$539.8M 5.96% YoY	$530.5M 5.4% YoY	$524.0M 4.74% YoY	$519.2M 4.99% YoY	$509.4M 4.03% YoY	$503.4M 3.75% YoY	$500.3M 4.25% YoY	$494.5M N/A	$489.7M 19.79% YoY	$485.2M N/A	$479.9M N/A	N/A	$408.8M 23.34% YoY	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)	$952.0K 0.0% YoY	$952.0K 0.0% YoY	$952.0K 0.0% YoY	$952.0K 0.0% YoY	$952.0K 0.0% YoY	$952.0K 0.0% YoY	$952.0K 0.0% YoY	$952.0K 0.0% YoY	$952.0K 0.0% YoY	$952.0K 0.0% YoY	$952.0K 0.0% YoY	$952.0K 0.0% YoY	$952.0K N/A	$952.0K 0.0% YoY	$952.0K N/A	$952.0K N/A	N/A	$952.0K 0.0% YoY	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	$76.10M 54.25% YoY	$92.25M 63.58% YoY	$16.63M -74.36% YoY	$34.05M -54.42% YoY	$49.34M 32.6% YoY	$56.39M 198.99% YoY	$64.87M 123.19% YoY	$74.71M 119.48% YoY	$37.21M -7.39% YoY	$18.86M -68.79% YoY	$29.06M -65.56% YoY	$34.04M -66.96% YoY	$40.18M -42.32% YoY	$60.43M -33.71% YoY	$84.38M -16.82% YoY	$103.0M 2.46% YoY	$69.66M 18.42% YoY	$91.17M 105.22% YoY	$101.4M 58.94% YoY
Total Liabilities & Shareholders Equity	$143.9M 15.66% YoY	$154.4M 13.22% YoY	$93.51M -38.99% YoY	$108.9M -34.3% YoY	$124.4M -32.66% YoY	$136.4M -14.64% YoY	$153.3M -6.75% YoY	$165.8M -8.75% YoY	$184.7M -9.66% YoY	$159.8M -32.91% YoY	$164.3M -39.52% YoY	$181.7M -38.86% YoY	$204.5M 12.77% YoY	$238.2M 12.61% YoY	$271.7M 19.6% YoY	$297.2M 29.14% YoY	$181.4M -30.87% YoY	$211.5M 40.85% YoY	$227.2M 34.69% YoY