$DXLG Balance Sheet | Understand Stock

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$DXLG

$0.68 -$0.00 (0.22%)

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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	$11.10M 37.32% YoY	$23.81M -50.83% YoY	$14.59M -66.03% YoY	$14.02M -77.83% YoY	$8.082M -84.81% YoY	$48.42M -19.37% YoY	$42.96M -28.88% YoY	$63.21M 0.68% YoY	$53.22M 15.7% YoY	$60.05M 15.31% YoY	$60.40M 157.19% YoY	$62.78M 183.11% YoY	$46.00M 510.04% YoY	$52.07M 235.83% YoY	$23.49M 238.55% YoY	$22.18M 279.4% YoY	$7.540M 29.04% YoY	$15.51M -18.38% YoY	$6.937M -67.61% YoY	$5.845M -71.37% YoY
Cash & Equivalents	$11.10M 37.32% YoY	$23.81M 100.04% YoY	$14.59M 105.32% YoY	$14.02M -34.74% YoY	$8.082M -50.5% YoY	$11.90M -56.86% YoY	$7.108M -33.71% YoY	$21.48M 11.58% YoY	$16.33M -45.45% YoY	$27.59M -47.02% YoY	$10.72M -54.34% YoY	$19.25M -13.21% YoY	$29.93M 296.99% YoY	$52.07M 235.83% YoY	$23.49M 238.55% YoY	$22.18M 279.4% YoY	$7.540M 29.04% YoY	$15.51M -18.38% YoY	$6.937M -67.61% YoY	$5.845M -71.37% YoY
Short-Term Investments	N/A	$5.029M -86.23% YoY	$12.42M -65.35% YoY	$19.53M -53.2% YoY	$21.00M -43.08% YoY	$36.52M 12.5% YoY	$35.85M -27.72% YoY	$41.73M -4.14% YoY	$36.89M 129.65% YoY	$32.46M N/A	$49.60M N/A	$43.54M N/A	$16.06M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$6.747M 6.17% YoY	$7.848M 7.23% YoY	$9.008M 0.35% YoY	$8.999M -5.84% YoY	$6.355M -23.51% YoY	$7.319M 0.26% YoY	$8.977M 32.91% YoY	$9.557M 23.97% YoY	$8.308M 15.16% YoY	$7.300M -14.19% YoY	$6.754M -20.58% YoY	$7.709M -4.56% YoY	$7.214M 9.06% YoY	$8.507M 22.83% YoY	$8.504M 47.72% YoY	$8.077M 26.58% YoY	$6.615M 79.32% YoY	$6.926M 25.13% YoY	$5.757M -41.9% YoY
Inventory	$81.39M -4.76% YoY	$73.52M -2.6% YoY	$85.04M -4.6% YoY	$78.89M 0.35% YoY	$85.46M -6.33% YoY	$75.49M -6.77% YoY	$89.14M -10.73% YoY	$78.61M -10.19% YoY	$91.24M -9.0% YoY	$80.97M -12.94% YoY	$99.86M -6.51% YoY	$87.53M -9.51% YoY	$100.3M 3.5% YoY	$93.00M 13.75% YoY	$106.8M 29.81% YoY	$96.73M 31.84% YoY	$96.87M 9.59% YoY	$81.76M -3.84% YoY	$82.28M -13.29% YoY	$73.37M -16.04% YoY
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	$1.861M 14.24% YoY	$619.0K -26.31% YoY	$1.202M 33.85% YoY	$1.343M 52.44% YoY	$1.629M -58.44% YoY	$840.0K -72.0% YoY	$898.0K 1.58% YoY	$881.0K -25.72% YoY	$3.920M 127.91% YoY	$3.000M 195.28% YoY	$884.0K -39.03% YoY	$1.186M 1.19% YoY	$1.720M -18.48% YoY	$1.016M -36.66% YoY	$1.450M -27.86% YoY	$1.172M -74.91% YoY	$2.110M -67.11% YoY	$1.604M -69.28% YoY	$2.010M -21.91% 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 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
Total Short-Term Assets	$108.8M -12.84% YoY	$111.0M -15.86% YoY	$120.5M -14.07% YoY	$122.6M -19.15% YoY	$124.9M -19.37% YoY	$131.9M -13.94% YoY	$140.3M -17.74% YoY	$151.7M -3.96% YoY	$154.9M -0.16% YoY	$153.2M -0.5% YoY	$170.5M 21.94% YoY	$158.0M 22.58% YoY	$155.2M 36.51% YoY	$154.0M 45.3% YoY	$139.8M 43.04% YoY	$128.9M 48.15% YoY	$113.7M 7.95% YoY	$106.0M -7.13% YoY	$97.75M -23.07% YoY	$86.98M -27.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$58.30M -1.09% YoY	$60.01M 5.31% YoY	$59.82M 15.06% YoY	$60.05M 25.64% YoY	$58.95M 32.99% YoY	$56.98M 31.79% YoY	$51.99M 35.28% YoY	$47.79M 35.01% YoY	$44.33M 23.93% YoY	$43.24M 10.69% YoY	$38.43M -3.0% YoY	$35.40M -10.98% YoY	$35.77M -15.15% YoY	$39.06M -12.11% YoY	$39.62M -13.44% YoY	$39.76M -18.53% YoY	$42.15M -76.92% YoY	$44.44M -21.41% YoY	$45.77M -78.01% YoY	$48.81M -25.21% 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	$1.150M 0.0% YoY	$1.150M 0.0% YoY	$1.150M 0.0% YoY	$1.150M 0.0% YoY	$1.150M 0.0% YoY	$1.150M 0.0% YoY	$1.150M 0.0% YoY	$1.150M 0.0% YoY	$1.150M 0.0% YoY	$1.150M 0.0% YoY	$1.150M 0.0% YoY	$1.150M 0.0% YoY	$1.150M 0.0% YoY	$1.150M 0.0% YoY	$1.150M 0.0% YoY	$1.150M N/A	$1.150M N/A	$1.150M 0.0% YoY	$1.150M N/A	N/A
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	N/A
Other Assets	$744.0K 52.46% YoY	$753.0K 47.94% YoY	$769.0K 52.88% YoY	$494.0K 2.07% YoY	$488.0K 0.62% YoY	$509.0K 11.38% YoY	$503.0K 11.53% YoY	$484.0K -14.34% YoY	$485.0K -11.66% YoY	$457.0K -18.83% YoY	$451.0K -19.89% YoY	$565.0K -0.35% YoY	$549.0K -1.96% YoY	$563.0K 0.72% YoY	$563.0K -0.71% YoY	$567.0K -0.18% YoY	$560.0K -6.35% YoY	$559.0K -7.14% YoY	$567.0K 5.0% YoY	$568.0K -4.22% YoY
Total Long-Term Assets	$257.3M 0.82% YoY	$256.0M 2.78% YoY	$281.0M 16.57% YoY	$286.2M 23.32% YoY	$255.2M 15.09% YoY	$249.1M 21.8% YoY	$241.1M 19.24% YoY	$232.1M 19.62% YoY	$221.7M 15.17% YoY	$204.5M 4.02% YoY	$202.2M 0.72% YoY	$194.0M -5.11% YoY	$192.5M 10.81% YoY	$196.6M 13.0% YoY	$200.7M 20.79% YoY	$204.5M 16.52% YoY	$173.7M -5.78% YoY	$174.0M -9.69% YoY	$166.2M -20.81% YoY	$175.5M -21.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$108.8M -12.84% YoY	$111.0M -15.86% YoY	$120.5M -14.07% YoY	$122.6M -19.15% YoY	$124.9M -19.37% YoY	$131.9M -13.94% YoY	$140.3M -17.74% YoY	$151.7M -3.96% YoY	$154.9M -0.16% YoY	$153.2M -0.5% YoY	$170.5M 21.94% YoY	$158.0M 22.58% YoY	$155.2M 36.51% YoY	$154.0M 45.3% YoY	$139.8M 43.04% YoY	$128.9M 48.15% YoY	$113.7M 7.95% YoY	$106.0M -7.13% YoY	$97.75M -23.07% YoY	$86.98M -27.69% YoY
Total Long-Term Assets	$257.3M	$256.0M	$281.0M	$286.2M	$255.2M	$249.1M	$241.1M	$232.1M	$221.7M	$204.5M	$202.2M	$194.0M	$192.5M	$196.6M	$200.7M	$204.5M	$173.7M	$174.0M	$166.2M	$175.5M
Total Assets	$366.1M -3.67% YoY	$366.9M -3.68% YoY	$401.5M 5.3% YoY	$408.8M 6.53% YoY	$380.1M 0.92% YoY	$381.0M 6.49% YoY	$381.3M 2.32% YoY	$383.8M 9.04% YoY	$376.6M 8.33% YoY	$357.7M 2.04% YoY	$372.7M 9.43% YoY	$352.0M 5.59% YoY	$347.7M 20.97% YoY	$350.6M 25.23% YoY	$340.5M 29.03% YoY	$333.3M 27.0% YoY	$287.4M -0.79% YoY	$280.0M -8.74% YoY	$263.9M -21.67% YoY	$262.5M -23.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$30.06M -2.44% YoY	$22.94M -5.76% YoY	$28.30M 1.01% YoY	$24.42M 8.18% YoY	$30.82M 8.19% YoY	$24.34M 40.29% YoY	$28.01M -0.86% YoY	$22.58M 8.02% YoY	$28.48M 10.06% YoY	$17.35M -37.01% YoY	$28.26M 6.37% YoY	$20.90M -25.26% YoY	$25.88M -12.02% YoY	$27.55M 9.47% YoY	$26.56M -10.75% YoY	$27.96M 40.68% YoY	$29.41M -7.04% YoY	$25.17M -7.11% YoY	$29.77M 4.15% YoY	$19.88M 7.25% YoY
Accrued Expenses	N/A	$62.51M -5.79% YoY	$56.97M -7.45% YoY	$57.20M -5.71% YoY	$55.41M -5.23% YoY	$66.35M -8.51% YoY	$61.55M -15.45% YoY	$60.66M -7.01% YoY	$58.47M -8.85% YoY	$72.52M -2.27% YoY	$72.80M 2.61% YoY	$65.23M -2.2% YoY	$64.14M -1.24% YoY	$74.20M 5.56% YoY	$70.95M 1.49% YoY	$66.70M 3.52% YoY	$64.95M 1.83% YoY	$70.29M 2.73% YoY	$69.90M 2.12% YoY	$64.43M -3.15% 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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$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	$293.0K N/A
Total Short-Term Liabilities	$86.57M 0.4% YoY	$85.45M -5.78% YoY	$85.26M -4.81% YoY	$81.62M -1.94% YoY	$86.23M -0.83% YoY	$90.70M 0.91% YoY	$89.57M -11.35% YoY	$83.24M -3.36% YoY	$86.95M -3.41% YoY	$89.88M -11.67% YoY	$101.0M 3.62% YoY	$86.13M -9.01% YoY	$90.02M -4.6% YoY	$101.8M 6.59% YoY	$97.51M -2.16% YoY	$94.66M 11.89% YoY	$94.36M -26.77% YoY	$95.46M -38.43% YoY	$99.67M -39.61% YoY	$84.60M -44.2% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.54M 11.45% YoY
Other Long-Term Liabilities	$166.0K -63.91% YoY	$57.00K -83.28% YoY	$499.0K -5.31% YoY	$351.0K -83.28% YoY	$460.0K -70.13% YoY	$341.0K -78.63% YoY	$527.0K -61.02% YoY	$2.099M -45.07% YoY	$1.540M -69.96% YoY	$1.596M -66.09% YoY	$1.352M -70.51% YoY	$3.821M -41.26% YoY	$5.127M -14.99% YoY	$4.706M -19.79% YoY	$4.585M 7.43% YoY	$6.505M 42.06% YoY	$6.031M -95.52% YoY	$5.867M 14.84% YoY	$4.268M -97.26% YoY	$4.579M -12.63% YoY
Total Long-Term Liabilities	$177.0M 15.57% YoY	$173.4M 16.35% YoY	$179.1M 22.4% YoY	$186.3M 29.75% YoY	$153.1M 12.5% YoY	$149.0M 25.33% YoY	$146.3M 21.05% YoY	$143.6M 24.07% YoY	$136.1M 21.57% YoY	$118.9M 6.53% YoY	$120.9M 4.56% YoY	$115.7M -4.33% YoY	$112.0M -10.4% YoY	$111.6M -11.61% YoY	$115.6M -0.81% YoY	$121.0M -15.66% YoY	$125.0M 649.73% YoY	$126.3M -18.95% YoY	$116.5M 684.38% YoY	$143.4M -22.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$86.57M 0.4% YoY	$85.45M -5.78% YoY	$85.26M -4.81% YoY	$81.62M -1.94% YoY	$86.23M -0.83% YoY	$90.70M 0.91% YoY	$89.57M -11.35% YoY	$83.24M -3.36% YoY	$86.95M -3.41% YoY	$89.88M -11.67% YoY	$101.0M 3.62% YoY	$86.13M -9.01% YoY	$90.02M -4.6% YoY	$101.8M 6.59% YoY	$97.51M -2.16% YoY	$94.66M 11.89% YoY	$94.36M -26.77% YoY	$95.46M -38.43% YoY	$99.67M -39.61% YoY	$84.60M -44.2% YoY
Total Long-Term Liabilities	$177.0M 15.57% YoY	$173.4M 16.35% YoY	$179.1M 22.4% YoY	$186.3M 29.75% YoY	$153.1M 12.5% YoY	$149.0M 25.33% YoY	$146.3M 21.05% YoY	$143.6M 24.07% YoY	$136.1M 21.57% YoY	$118.9M 6.53% YoY	$120.9M 4.56% YoY	$115.7M -4.33% YoY	$112.0M -10.4% YoY	$111.6M -11.61% YoY	$115.6M -0.81% YoY	$121.0M -15.66% YoY	$125.0M 649.73% YoY	$126.3M -18.95% YoY	$116.5M 684.38% YoY	$143.4M -22.64% YoY
Total Liabilities	$263.6M 10.1% YoY	$258.9M 7.98% YoY	$264.3M 12.07% YoY	$267.9M 18.12% YoY	$239.4M 7.3% YoY	$239.7M 14.82% YoY	$235.9M 6.3% YoY	$226.8M 12.36% YoY	$223.1M 10.44% YoY	$208.8M -2.15% YoY	$221.9M 4.13% YoY	$201.9M -6.38% YoY	$202.0M -7.9% YoY	$213.4M -3.77% YoY	$213.1M -1.43% YoY	$215.6M -5.44% YoY	$219.3M -21.72% YoY	$221.7M -28.66% YoY	$216.2M -35.63% YoY	$228.0M -32.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$85.69M 87.16% YoY	-$79.76M 81.89% YoY	-$50.17M 17.96% YoY	-$46.05M 13.08% YoY	-$45.79M 6.21% YoY	-$43.85M -6.51% YoY	-$42.53M -18.42% YoY	-$40.73M -27.48% YoY	-$43.11M -36.41% YoY	-$46.90M -37.26% YoY	-$52.14M -37.24% YoY	-$56.16M -39.97% YoY	-$67.79M -54.95% YoY	-$74.76M -54.38% YoY	-$83.08M -52.2% YoY	-$93.55M -50.09% YoY	-$150.5M N/A	-$163.9M -25.71% YoY	-$173.8M N/A	-$187.4M -10.1% YoY
Common Stock	$332.2M 0.54% YoY	$331.8M 0.84% YoY	$331.4M 0.83% YoY	$331.0M 0.9% YoY	$330.5M 1.06% YoY	$329.1M 0.94% YoY	$328.6M 1.14% YoY	$328.0M 1.15% YoY	$327.0M 1.01% YoY	$326.0M 1.15% YoY	$324.9M 1.15% YoY	$324.3M 0.71% YoY	$323.7M 0.69% YoY	$322.3M 0.63% YoY	$321.2M 0.32% YoY	$322.0M 0.43% YoY	$321.5M N/A	$320.3M 1.55% YoY	$320.2M N/A	$320.6M 1.95% 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	N/A
Treasury Stock (at cost)	$144.0M 0.0% YoY	$144.0M 0.0% YoY	$144.0M 2.38% YoY	$144.0M 10.46% YoY	$144.0M 10.46% YoY	$144.0M 10.64% YoY	$140.6M 16.86% YoY	$130.3M 12.09% YoY	$130.3M 23.69% YoY	$130.1M 23.49% YoY	$120.4M 14.2% YoY	$116.3M 10.35% YoY	$105.4M 8.08% YoY	$105.4M 13.74% YoY	$105.4M 13.74% YoY	$105.4M 13.74% YoY	$97.51M N/A	$92.66M 0.0% YoY	$92.66M N/A	$92.66M 0.0% YoY
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	$15.63M 14.04% YoY	$15.63M 22.49% YoY	$15.63M 22.49% YoY	$15.63M 22.49% YoY	$13.70M N/A	$12.76M 0.0% YoY	$12.76M N/A	$12.76M 0.0% YoY
Shareholders Equity	$102.6M -27.1% YoY	$108.1M -23.46% YoY	$137.2M -5.67% YoY	$140.9M -10.21% YoY	$140.7M -8.36% YoY	$141.2M -5.19% YoY	$145.5M -3.52% YoY	$157.0M 4.57% YoY	$153.6M 5.41% YoY	$149.0M 8.54% YoY	$150.8M 18.3% YoY	$150.1M 27.53% YoY	$145.7M 114.03% YoY	$137.2M 135.71% YoY	$127.4M 166.99% YoY	$117.7M 241.88% YoY	$68.06M 617.63% YoY	$58.22M -1527.99% YoY	$47.73M 4415.89% YoY	$34.43M 366.16% YoY
Total Liabilities & Shareholders Equity	$366.1M -3.67% YoY	$366.9M -3.68% YoY	$401.5M 5.3% YoY	$408.8M 6.53% YoY	$380.1M 0.92% YoY	$381.0M 6.49% YoY	$381.3M 2.32% YoY	$383.8M 9.04% YoY	$376.6M 8.33% YoY	$357.7M 2.04% YoY	$372.7M 9.43% YoY	$352.0M 5.59% YoY	$347.7M 20.97% YoY	$350.6M 25.23% YoY	$340.5M 29.03% YoY	$333.3M 27.0% YoY	$287.4M -0.79% YoY	$280.0M -8.74% YoY	$263.9M -21.67% YoY	$262.5M -23.79% YoY