$DWSN Balance Sheet | Understand Stock

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$DWSN

$4.34 -$0.15 (3.34%)

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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	$1.374M -48.44% YoY	$4.907M 254.3% YoY	$5.081M -27.21% YoY	$16.23M 42.06% YoY	$2.665M -77.27% YoY	$1.385M -87.45% YoY	$6.980M -50.85% YoY	$11.42M -37.76% YoY	$11.73M 4.62% YoY	$11.04M -22.16% YoY	$14.20M -24.72% YoY	$18.35M -26.35% YoY	$11.21M -23.54% YoY	$14.18M -44.7% YoY	$18.86M -48.46% YoY	$24.92M -39.1% YoY	$14.66M -65.1% YoY	$25.64M -38.21% YoY	$36.60M -20.43% YoY
Cash & Equivalents	$1.374M -48.44% YoY	$4.907M 254.3% YoY	$5.081M -27.21% YoY	$16.23M 45.44% YoY	$2.665M -76.75% YoY	$1.385M -87.14% YoY	$6.980M -49.75% YoY	$11.16M -38.31% YoY	$11.46M 4.73% YoY	$10.77M -22.58% YoY	$13.89M -25.31% YoY	$18.09M -26.64% YoY	$10.94M -23.97% YoY	$13.91M -45.17% YoY	$18.60M -48.36% YoY	$24.65M -38.88% YoY	$14.40M -65.21% YoY	$25.38M -38.04% YoY	$36.02M -20.7% YoY
Short-Term Investments	N/A	$370.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$265.0K 0.0% YoY	$265.0K 0.0% YoY	$265.0K 0.0% YoY	$300.0K 13.21% YoY	$265.0K 0.0% YoY	$265.0K 0.0% YoY	$265.0K 0.0% YoY	$265.0K -54.55% YoY	$265.0K -54.55% YoY	$265.0K -55.83% YoY	$265.0K -55.83% YoY	$583.0K -2.83% YoY
Other Short-Term Assets	N/A	$893.0K -12.88% YoY	$5.934M 73.97% YoY	$4.222M -40.36% YoY	$4.770M -58.8% YoY	$1.025M -89.02% YoY	$3.411M -72.71% YoY	$7.079M -54.83% YoY	$11.58M -32.78% YoY	$9.336M 683.88% YoY	$12.50M 5.12% YoY	$15.67M 70.61% YoY	$17.22M 87.63% YoY	$1.191M -85.67% YoY	$11.89M 58.21% YoY	$9.186M 18.0% YoY	$9.179M 13.32% YoY	$8.313M -14.3% YoY	$7.516M -11.58% 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	N/A	$2.440M 37.85% YoY	N/A	N/A	N/A	$1.770M -44.64% YoY	N/A	N/A	N/A	$3.197M 41.96% YoY	N/A	N/A	N/A	$2.252M 104.54% YoY	N/A	N/A	N/A	$1.101M N/A	N/A
Receivables	$19.41M 75.94% YoY	$9.389M -5.83% YoY	$2.171M -22.46% YoY	$3.524M -19.91% YoY	$11.03M -25.91% YoY	$9.970M -41.54% YoY	$2.800M -52.96% YoY	$4.400M -19.8% YoY	$14.89M 3.15% YoY	$17.05M 145.54% YoY	$5.953M 48.2% YoY	$5.486M 208.03% YoY	$14.43M -21.96% YoY	$6.945M -22.01% YoY	$4.017M 1136.0% YoY	$1.781M 449.69% YoY	$18.50M 260.04% YoY	$8.905M 21.27% YoY	$325.0K -93.48% YoY
Other Receivables	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.035M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$27.85M 50.82% YoY	$21.84M 50.16% YoY	$13.19M 0.05% YoY	$31.43M 37.08% YoY	$18.47M -51.65% YoY	$14.54M -61.15% YoY	$13.18M -59.59% YoY	$22.93M -41.97% YoY	$38.19M -10.9% YoY	$37.43M -1.6% YoY	$32.62M -6.2% YoY	$39.51M 10.1% YoY	$42.87M 1.26% YoY	$38.04M -11.26% YoY	$34.77M -21.76% YoY	$35.89M -26.8% YoY	$42.33M -23.27% YoY	$42.86M -26.85% YoY	$44.44M -27.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$33.81M 111.57% YoY	$27.03M 62.52% YoY	$13.89M -21.54% YoY	$14.46M -24.74% YoY	$15.98M -18.94% YoY	$16.63M -16.42% YoY	$17.70M -16.47% YoY	$19.22M -14.27% YoY	$19.72M -10.94% YoY	$19.90M -14.79% YoY	$21.19M -17.72% YoY	$22.42M -21.32% YoY	$22.14M -28.09% YoY	$23.36M -19.3% YoY	$25.76M -19.43% YoY	$28.49M -19.54% YoY	$30.78M -20.86% YoY	$28.94M -31.82% 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	$359.0K 3.46% YoY	$364.0K 4.6% YoY	$359.0K -2.97% YoY	$367.0K 0.55% YoY	$347.0K -5.96% YoY	$348.0K -7.69% YoY	$370.0K 0.54% YoY	$365.0K -3.18% YoY	$369.0K -0.27% YoY	$377.0K 2.17% YoY	$368.0K 1.94% YoY	$377.0K -2.84% YoY	$370.0K -7.5% YoY	$369.0K -6.58% YoY	$361.0K -8.38% YoY	$388.0K -3.72% YoY	$400.0K 0.5% YoY	$395.0K 0.51% YoY	$394.0K 5.07% 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	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$36.55M 146.74% YoY	$34.18M 109.29% YoY	$27.39M 61.09% YoY	$14.26M -21.09% YoY	$14.81M -24.38% YoY	$16.33M -18.73% YoY	$17.00M -16.18% YoY	$18.07M -16.24% YoY	$19.59M -14.04% YoY	$20.09M -10.72% YoY	$20.29M -14.47% YoY	$21.57M -17.5% YoY	$22.79M -21.13% YoY	$22.51M -27.82% YoY	$23.72M -30.32% YoY	$26.15M -30.01% YoY	$28.89M -29.62% YoY	$31.18M -30.38% YoY	$34.04M -29.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$27.85M 50.82% YoY	$21.84M 50.16% YoY	$13.19M 0.05% YoY	$31.43M 37.08% YoY	$18.47M -51.65% YoY	$14.54M -61.15% YoY	$13.18M -59.59% YoY	$22.93M -41.97% YoY	$38.19M -10.9% YoY	$37.43M -1.6% YoY	$32.62M -6.2% YoY	$39.51M 10.1% YoY	$42.87M 1.26% YoY	$38.04M -11.26% YoY	$34.77M -21.76% YoY	$35.89M -26.8% YoY	$42.33M -23.27% YoY	$42.86M -26.85% YoY	$44.44M -27.05% YoY
Total Long-Term Assets	$36.55M	$34.18M	$27.39M	$14.26M	$14.81M	$16.33M	$17.00M	$18.07M	$19.59M	$20.09M	$20.29M	$21.57M	$22.79M	$22.51M	$23.72M	$26.15M	$28.89M	$31.18M	$34.04M
Total Assets	$64.40M 93.52% YoY	$56.01M 81.44% YoY	$40.58M 34.44% YoY	$45.68M 11.44% YoY	$33.28M -42.41% YoY	$30.87M -46.33% YoY	$30.18M -42.95% YoY	$40.99M -32.89% YoY	$57.78M -11.99% YoY	$57.52M -4.99% YoY	$52.90M -9.55% YoY	$61.08M -1.53% YoY	$65.65M -7.82% YoY	$60.54M -18.23% YoY	$58.49M -25.47% YoY	$62.03M -28.19% YoY	$71.23M -25.98% YoY	$74.04M -28.38% YoY	$78.48M -28.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.127M 134.33% YoY	$9.578M 183.29% YoY	$5.698M 66.41% YoY	$2.991M -12.03% YoY	$3.895M -28.07% YoY	$3.381M -12.93% YoY	$3.424M -37.27% YoY	$3.400M -37.58% YoY	$5.415M -19.69% YoY	$3.883M -3.29% YoY	$5.458M 39.2% YoY	$5.447M 410.02% YoY	$6.743M 235.47% YoY	$4.015M 55.62% YoY	$3.921M 151.83% YoY	$1.068M 96.69% YoY	$2.010M 40.17% YoY	$2.580M 60.95% YoY	$1.557M 71.48% YoY
Accrued Expenses	N/A	$2.556M -18.57% YoY	$2.478M -16.26% YoY	$2.964M -10.53% YoY	$2.793M 145.65% YoY	$3.139M -32.01% YoY	$2.959M 55.74% YoY	$3.313M 46.4% YoY	$1.137M -45.62% YoY	$4.617M 49.37% YoY	$1.900M 29.96% YoY	$2.263M 33.98% YoY	$2.091M 3.62% YoY	$3.091M 52.49% YoY	$1.462M -12.87% YoY	$1.689M 4.07% YoY	$2.018M -3.9% YoY	$2.027M -7.86% YoY	$1.678M -27.04% YoY
Deferred Revenue	$6.370M 274.71% YoY	$7.477M 367.31% YoY	$3.700M 428.57% YoY	$17.90M 214.04% YoY	$1.700M -85.59% YoY	$1.600M -86.44% YoY	$700.0K -89.63% YoY	$5.700M -37.36% YoY	$11.80M 42.36% YoY	$11.80M 63.91% YoY	$6.748M 54.13% YoY	$9.099M 518.14% YoY	$8.289M 516.74% YoY	$7.199M 435.64% YoY	$4.378M 4460.42% YoY	$1.472M 115.2% YoY	$1.344M -24.45% YoY	$1.344M -24.45% YoY	$96.00K -74.33% YoY
Short-Term Debt	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	$6.232M 517.03% YoY	$3.598M 411.08% YoY	$1.723M 132.84% YoY	$2.310M 107.92% YoY	$1.010M -26.81% YoY	$704.0K 40.8% YoY	$740.0K -92.92% YoY	$1.111M 87.99% YoY	$1.380M 401.82% YoY	$500.0K 331.03% YoY	$10.45M 1901.15% YoY	$591.0K -35.55% YoY	$275.0K -8.94% YoY	$116.0K -52.85% YoY	$522.0K 30.5% YoY	$917.0K 52.83% YoY	$302.0K 202.0% YoY	$246.0K 23.0% YoY
Total Short-Term Liabilities	$27.48M 132.66% YoY	$26.84M 170.26% YoY	$16.54M 88.54% YoY	$26.55M 90.68% YoY	$11.81M -56.03% YoY	$9.930M -55.71% YoY	$8.770M -44.1% YoY	$13.92M -50.95% YoY	$26.86M 41.45% YoY	$22.42M 42.26% YoY	$15.69M 40.82% YoY	$28.38M 372.75% YoY	$18.99M 175.96% YoY	$15.76M 107.59% YoY	$11.14M 119.83% YoY	$6.004M 29.29% YoY	$6.881M 26.03% YoY	$7.591M 2.02% YoY	$5.068M -17.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$11.32M 648.94% YoY	$6.545M 327.5% YoY	$1.127M -19.96% YoY	$1.327M -12.7% YoY	$1.512M 17.3% YoY	$1.531M 39.18% YoY	$1.408M 84.78% YoY	$1.520M -85.03% YoY	$1.289M 522.71% YoY	$1.100M N/A	$762.0K N/A	$10.16M N/A	$207.0K 2487.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$8.000K N/A	$10.00K -90.0% YoY
Other Long-Term Liabilities	N/A	$2.024M -5.02% YoY	$2.290M 41.27% YoY	$1.583M -14.98% YoY	$1.838M -13.51% YoY	$2.131M -9.82% YoY	$1.621M -39.96% YoY	$1.862M -37.5% YoY	$2.125M -35.09% YoY	$2.363M -29.06% YoY	$2.700M -25.29% YoY	$2.979M -23.0% YoY	$3.274M -21.26% YoY	$3.331M -15.5% YoY	$3.614M -13.48% YoY	$3.869M -12.56% YoY	$4.158M -11.53% YoY	$3.942M -19.55% YoY	$4.177M -19.67% YoY
Total Long-Term Liabilities	N/A	$13.35M 264.8% YoY	$8.851M 179.48% YoY	$2.726M -17.02% YoY	$3.181M -13.09% YoY	$3.659M 0.19% YoY	$3.167M -16.83% YoY	$3.285M -12.54% YoY	$3.660M -72.97% YoY	$3.652M -0.6% YoY	$3.808M 4.79% YoY	$3.756M -3.42% YoY	$13.54M 224.15% YoY	$3.674M -7.46% YoY	$3.634M -13.6% YoY	$3.889M -13.02% YoY	$4.178M -11.37% YoY	$3.970M -19.99% YoY	$4.206M -19.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.48M 132.66% YoY	$26.84M 170.26% YoY	$16.54M 88.54% YoY	$26.55M 90.68% YoY	$11.81M -56.03% YoY	$9.930M -55.71% YoY	$8.770M -44.1% YoY	$13.92M -50.95% YoY	$26.86M 41.45% YoY	$22.42M 42.26% YoY	$15.69M 40.82% YoY	$28.38M 372.75% YoY	$18.99M 175.96% YoY	$15.76M 107.59% YoY	$11.14M 119.83% YoY	$6.004M 29.29% YoY	$6.881M 26.03% YoY	$7.591M 2.02% YoY	$5.068M -17.3% YoY
Total Long-Term Liabilities	N/A	$13.35M 264.8% YoY	$8.851M 179.48% YoY	$2.726M -17.02% YoY	$3.181M -13.09% YoY	$3.659M 0.19% YoY	$3.167M -16.83% YoY	$3.285M -12.54% YoY	$3.660M -72.97% YoY	$3.652M -0.6% YoY	$3.808M 4.79% YoY	$3.756M -3.42% YoY	$13.54M 224.15% YoY	$3.674M -7.46% YoY	$3.634M -13.6% YoY	$3.889M -13.02% YoY	$4.178M -11.37% YoY	$3.970M -19.99% YoY	$4.206M -19.58% YoY
Total Liabilities	$41.07M 173.96% YoY	$40.20M 195.84% YoY	$25.39M 112.67% YoY	$29.27M 70.12% YoY	$14.99M -50.88% YoY	$13.59M -47.9% YoY	$11.94M -38.78% YoY	$17.21M -46.47% YoY	$30.52M -6.18% YoY	$26.09M 34.24% YoY	$19.50M 31.96% YoY	$32.14M 224.88% YoY	$32.53M 194.17% YoY	$19.43M 68.08% YoY	$14.78M 59.32% YoY	$9.893M 8.54% YoY	$11.06M 8.7% YoY	$11.56M -6.79% YoY	$9.274M -18.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$131.9M -3.46% YoY	-$139.6M 1.41% YoY	-$140.1M 2.42% YoY	-$139.0M 5.93% YoY	-$136.6M 7.03% YoY	-$137.6M 11.31% YoY	-$136.8M 12.58% YoY	-$131.2M 12.78% YoY	-$127.7M 14.07% YoY	-$123.6M 9.93% YoY	-$121.5M 10.8% YoY	-$116.3M 13.96% YoY	-$111.9M 18.53% YoY	-$112.5M 22.22% YoY	-$109.7M 28.99% YoY	-$102.1M 32.29% YoY	-$94.41M 38.52% YoY	-$92.02M 46.23% YoY	-$85.04M 54.39% YoY
Common Stock	$157.5M 0.05% YoY	$157.5M 0.05% YoY	$157.4M 0.13% YoY	$157.4M 0.16% YoY	$157.4M 0.28% YoY	$157.4M 0.25% YoY	$157.2M 0.15% YoY	$157.2M 6.84% YoY	$157.0M 6.72% YoY	$157.0M 0.86% YoY	$157.0M 0.86% YoY	$147.1M -5.65% YoY	$147.1M -5.59% YoY	$155.7M 0.09% YoY	$155.7M 0.2% YoY	$155.9M 0.44% YoY	$155.8M 0.4% YoY	$155.5M 0.26% YoY	$155.3M 0.22% 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	$23.33M 27.58% YoY	$15.81M -8.52% YoY	$15.19M -16.75% YoY	$16.41M -31.0% YoY	$18.29M -32.92% YoY	$17.28M -45.02% YoY	$18.24M -45.38% YoY	$23.79M -17.81% YoY	$27.26M -17.7% YoY	$31.43M -23.53% YoY	$33.40M -23.58% YoY	$28.94M -44.49% YoY	$33.12M -44.95% YoY	$41.11M -34.2% YoY	$43.71M -36.84% YoY	$52.14M -32.52% YoY	$60.17M -30.08% YoY	$62.48M -31.32% YoY	$69.21M -29.47% YoY
Total Liabilities & Shareholders Equity	$64.40M 93.52% YoY	$56.01M 81.44% YoY	$40.58M 34.44% YoY	$45.68M 11.44% YoY	$33.28M -42.41% YoY	$30.87M -46.33% YoY	$30.18M -42.95% YoY	$40.99M -32.89% YoY	$57.78M -11.99% YoY	$57.52M -4.99% YoY	$52.90M -9.55% YoY	$61.08M -1.53% YoY	$65.65M -7.82% YoY	$60.54M -18.23% YoY	$58.49M -25.47% YoY	$62.03M -28.19% YoY	$71.23M -25.98% YoY	$74.04M -28.38% YoY	$78.48M -28.32% YoY