$DXYN Balance Sheet | Understand Stock

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$DXYN

$0.42 +$0.02 (4.97%)

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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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.346M -51.07% YoY	$3.204M 16763.16% YoY	$3.438M 226.5% YoY	$4.386M 5184.34% YoY	$4.795M 8618.18% YoY	$19.00K -75.95% YoY	$1.053M 932.35% YoY	$83.00K -83.2% YoY	$55.00K N/A	$79.00K -78.24% YoY	$102.0K -89.39% YoY	$494.0K -44.68% YoY	$363.0K -75.32% YoY	$961.0K -22.81% YoY	$893.0K -62.76% YoY	$902.0K -39.87% YoY	$1.471M -22.58% YoY	$1.245M N/A	$2.398M 499.5% YoY	$1.500M N/A
Cash & Equivalents	$2.346M -51.07% YoY	$3.204M 16763.16% YoY	$3.438M 226.5% YoY	$4.386M 5184.34% YoY	$4.795M 8618.18% YoY	$19.00K -75.95% YoY	$1.053M 932.35% YoY	$83.00K -83.2% YoY	$55.00K N/A	$79.00K -78.24% YoY	$102.0K -89.39% YoY	$494.0K -44.68% YoY	$363.0K -75.32% YoY	$961.0K -22.81% YoY	$893.0K -62.76% YoY	$902.0K -40.77% YoY	$1.471M -23.39% YoY	$1.245M 6452.63% YoY	$2.398M 526.11% YoY	$1.523M 7915.79% 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	N/A	N/A	N/A
Other Short-Term Assets	N/A	$5.391M -4.47% YoY	$6.607M -21.35% YoY	$5.965M -46.24% YoY	$6.160M -44.32% YoY	$5.643M -54.56% YoY	$8.400M -38.77% YoY	$11.10M -18.49% YoY	$11.06M N/A	$12.42M 14.91% YoY	$13.72M 13.85% YoY	$13.61M -8.7% YoY	$10.81M -32.09% YoY	$12.05M -26.99% YoY	$14.91M 168.07% YoY	$12.64M 83.17% YoY	$15.92M 91.76% YoY	$16.50M 230.08% YoY	$5.562M -18.21% YoY	$6.900M -18.82% YoY
Inventory	$68.07M 1.99% YoY	$66.37M -0.72% YoY	$68.49M -10.77% YoY	$67.38M -11.49% YoY	$66.74M -11.06% YoY	$66.85M -12.28% YoY	$76.75M -3.07% YoY	$76.13M -8.99% YoY	$75.04M N/A	$76.21M -8.95% YoY	$79.18M -15.68% YoY	$83.65M -3.83% YoY	$83.70M 1.16% YoY	$93.90M 12.87% YoY	$86.98M -4.81% YoY	$85.89M -4.25% YoY	$82.74M 21.85% YoY	$83.19M -4.31% YoY	$91.38M 1.58% YoY	$89.71M -8.67% 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	$20.96M -3.58% YoY	$24.85M -2.53% YoY	$27.37M 0.67% YoY	$26.89M -2.12% YoY	$21.74M -8.21% YoY	$25.50M -11.03% YoY	$27.19M -3.62% YoY	$27.47M N/A	$23.69M 2.98% YoY	$28.66M 1.74% YoY	$28.21M -13.15% YoY	$23.00M -37.9% YoY	$28.17M -29.29% YoY	$32.48M -34.87% YoY	$35.55M -9.32% YoY	$37.04M 1.2% YoY	$39.83M 6.22% YoY	$49.88M 65.7% YoY	$39.20M 9.5% YoY
Other Receivables	N/A	$2.021M 27.59% YoY	$1.436M 32.72% YoY	$1.517M 83.21% YoY	$1.053M 39.1% YoY	$1.584M N/A	$1.082M 28.81% YoY	$828.0K -54.33% YoY	$757.0K N/A	$0.00 -100.0% YoY	$840.0K -76.52% YoY	$1.813M -48.92% YoY	$2.009M -38.2% YoY	$3.578M 67.35% YoY	$3.549M 122.65% YoY	$2.975M 112.5% YoY	$3.251M 195.55% YoY	$2.138M 78.17% YoY	$1.594M -16.11% YoY	$1.400M -41.67% YoY
Total Short-Term Assets	$106.5M 0.79% YoY	$97.95M 2.2% YoY	$104.8M -7.06% YoY	$106.6M -7.55% YoY	$105.6M -7.65% YoY	$95.84M -14.73% YoY	$112.8M -7.93% YoY	$115.3M -9.75% YoY	$114.4M N/A	$112.4M -6.24% YoY	$122.5M -11.65% YoY	$127.8M -7.95% YoY	$119.9M -14.63% YoY	$138.7M -2.98% YoY	$138.8M -7.95% YoY	$138.0M -0.53% YoY	$140.4M 4.66% YoY	$142.9M 9.36% YoY	$150.8M 16.8% YoY	$138.7M -4.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$52.80M -10.68% YoY	$55.02M -10.4% YoY	$57.44M -9.54% YoY	$57.03M -13.39% YoY	$59.12M -2.01% YoY	$61.41M -0.57% YoY	$63.50M -0.32% YoY	$65.85M N/A	$60.33M -7.94% YoY	$61.76M -9.16% YoY	$63.71M -7.29% YoY	$65.53M -7.95% YoY	$67.98M 37.37% YoY	$68.72M 24.85% YoY	$68.73M 22.77% YoY	$71.19M 34.57% YoY	$49.49M -17.73% YoY	$55.04M -11.87% YoY	$55.98M -11.5% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$50.00K N/A	$1.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$17.27M -0.9% YoY	$19.49M -1.84% YoY	$19.09M -0.2% YoY	$18.87M 3.3% YoY	$17.43M -3.4% YoY	$19.85M 7.64% YoY	$19.13M 23.12% YoY	$18.27M 23.63% YoY	$18.04M N/A	$18.44M 15.4% YoY	$15.53M -12.44% YoY	$14.78M -13.94% YoY	$15.98M -24.39% YoY	$17.74M -14.73% YoY	$17.17M -13.37% YoY	$20.02M 5.96% YoY	$21.14M 24.52% YoY	$20.81M 18.0% YoY	$19.82M 19.91% YoY	$18.89M 27.19% YoY
Total Long-Term Assets	$72.77M -8.82% YoY	$77.21M -3.53% YoY	$79.10M -3.44% YoY	$81.76M -1.69% YoY	$79.81M -6.41% YoY	$80.03M 1.6% YoY	$81.92M 3.88% YoY	$83.16M 3.93% YoY	$85.28M N/A	$78.77M -5.17% YoY	$78.86M -9.86% YoY	$80.02M -9.01% YoY	$83.07M -12.64% YoY	$87.48M -5.08% YoY	$87.95M -7.61% YoY	$91.15M -5.12% YoY	$95.08M -4.48% YoY	$92.16M -8.43% YoY	$95.19M -7.33% YoY	$96.07M -5.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$106.5M 0.79% YoY	$97.95M 2.2% YoY	$104.8M -7.06% YoY	$106.6M -7.55% YoY	$105.6M -7.65% YoY	$95.84M -14.73% YoY	$112.8M -7.93% YoY	$115.3M -9.75% YoY	$114.4M N/A	$112.4M -6.24% YoY	$122.5M -11.65% YoY	$127.8M -7.95% YoY	$119.9M -14.63% YoY	$138.7M -2.98% YoY	$138.8M -7.95% YoY	$138.0M -0.53% YoY	$140.4M 4.66% YoY	$142.9M 9.36% YoY	$150.8M 16.8% YoY	$138.7M -4.36% YoY
Total Long-Term Assets	$72.77M	$77.21M	$79.10M	$81.76M	$79.81M	$80.03M	$81.92M	$83.16M	$85.28M	$78.77M	$78.86M	$80.02M	$83.07M	$87.48M	$87.95M	$91.15M	$95.08M	$92.16M	$95.19M	$96.07M
Total Assets	$179.2M -3.34% YoY	$175.2M -0.41% YoY	$183.9M -5.54% YoY	$188.4M -5.09% YoY	$185.4M -7.12% YoY	$175.9M -8.0% YoY	$194.7M -3.3% YoY	$198.5M -4.48% YoY	$199.7M N/A	$191.2M -5.8% YoY	$201.4M -10.96% YoY	$207.8M -8.36% YoY	$202.9M -13.82% YoY	$226.1M -3.8% YoY	$226.8M -7.82% YoY	$229.1M -2.41% YoY	$235.5M 0.77% YoY	$235.1M 1.62% YoY	$246.0M 6.11% YoY	$234.8M -5.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$26.12M 0.31% YoY	$22.78M 53.06% YoY	$26.76M 41.51% YoY	$26.32M 35.87% YoY	$26.04M 19.33% YoY	$14.88M 6.81% YoY	$18.91M -3.08% YoY	$19.37M 14.26% YoY	$21.82M N/A	$13.94M -1.9% YoY	$19.51M 0.34% YoY	$16.95M -11.91% YoY	$14.21M -15.18% YoY	$19.45M -9.32% YoY	$19.25M -30.6% YoY	$18.01M -28.94% YoY	$16.75M 10.87% YoY	$21.45M -2.92% YoY	$27.73M 40.36% YoY	$25.34M 41.07% YoY
Accrued Expenses	$17.02M 13.9% YoY	$16.04M 6.55% YoY	$17.38M -2.84% YoY	$15.10M -13.25% YoY	$14.95M -14.3% YoY	$15.06M -25.65% YoY	$17.89M -3.42% YoY	$17.41M -2.82% YoY	$17.44M N/A	$20.25M 14.63% YoY	$18.53M -19.0% YoY	$17.91M -16.23% YoY	$17.67M -32.6% YoY	$22.87M -9.77% YoY	$21.38M -32.48% YoY	$23.14M -18.63% YoY	$26.21M 34.55% YoY	$25.35M -7.44% YoY	$31.67M 17.52% YoY	$28.44M 1.96% YoY
Deferred Revenue	N/A	$863.0K 18.54% YoY	N/A	N/A	N/A	$728.0K -24.64% YoY	N/A	N/A	N/A	$966.0K -8.44% YoY	N/A	N/A	$1.055M -17.9% YoY	N/A	N/A	N/A	$1.285M 27.86% YoY	N/A	N/A	N/A
Short-Term Debt	N/A	$15.00K -96.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$470.0K 5.86% YoY	$895.0K -59.76% YoY	$1.320M -21.15% YoY	$2.506M N/A	$444.0K -74.05% YoY	$2.224M -40.3% YoY	$1.674M -27.25% YoY	$1.711M -45.73% YoY	$3.725M 102.01% YoY	$2.301M 35.51% YoY	$3.286M 21.7% YoY	$3.153M 50.14% YoY	$1.844M 130.5% YoY	$1.698M 69.8% YoY	$2.700M 28.57% YoY
Long-Term Debt Due	N/A	$56.64M 5.25% YoY	$55.89M 1985.56% YoY	$57.31M 1699.97% YoY	$57.91M 1426.41% YoY	$53.82M 1172.29% YoY	$2.680M -36.87% YoY	$3.184M -27.64% YoY	$3.794M N/A	$4.230M -7.5% YoY	$4.245M 170.38% YoY	$4.400M 130.37% YoY	$4.573M 36.06% YoY	$1.570M -42.0% YoY	$1.910M -57.57% YoY	$2.564M -51.62% YoY	$3.361M -45.05% YoY	$2.707M -52.51% YoY	$4.502M -24.97% YoY	$5.300M -20.9% YoY
Total Short-Term Liabilities	$108.3M 4.42% YoY	$101.1M 13.95% YoY	$105.6M 137.91% YoY	$104.3M 132.7% YoY	$103.8M 116.46% YoY	$88.72M 124.3% YoY	$44.40M -4.75% YoY	$44.81M 2.3% YoY	$47.94M N/A	$39.55M -5.07% YoY	$46.61M -4.82% YoY	$43.81M -9.47% YoY	$41.67M -23.14% YoY	$48.97M -25.6% YoY	$48.39M -27.97% YoY	$48.95M -21.54% YoY	$54.21M -1.96% YoY	$65.83M 12.55% YoY	$67.18M 19.94% YoY	$62.38M 11.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$24.61M -7.97% YoY	$25.10M -12.04% YoY	$25.54M -69.5% YoY	$26.12M -68.41% YoY	$26.74M -66.83% YoY	$28.53M -63.56% YoY	$83.73M -8.9% YoY	$82.70M -16.94% YoY	$80.61M N/A	$78.29M -17.35% YoY	$91.92M -0.09% YoY	$99.56M 19.29% YoY	$94.73M 28.53% YoY	$92.00M 59.41% YoY	$83.47M 13.66% YoY	$78.31M 10.73% YoY	$73.70M 2.3% YoY	$57.71M -15.46% YoY	$73.43M 0.47% YoY	$70.72M -15.68% YoY
Other Long-Term Liabilities	$14.07M -9.03% YoY	$16.65M -0.37% YoY	$16.14M -1.93% YoY	$16.10M 1.62% YoY	$15.47M -0.21% YoY	$16.71M -62.05% YoY	$16.46M 20.46% YoY	$15.84M 21.44% YoY	$15.50M N/A	$44.03M 252.84% YoY	$13.66M 15.29% YoY	$13.05M 2.96% YoY	$12.48M -22.15% YoY	$11.85M -31.33% YoY	$12.67M -42.45% YoY	$14.39M -31.85% YoY	$16.03M -9.11% YoY	$17.26M -14.82% YoY	$22.02M 15.46% YoY	$21.11M 26.7% YoY
Total Long-Term Liabilities	$38.68M -8.36% YoY	$41.75M -7.73% YoY	$41.68M -58.4% YoY	$42.22M -57.15% YoY	$42.21M -56.08% YoY	$45.24M -63.01% YoY	$100.2M -5.1% YoY	$98.54M -12.49% YoY	$96.11M N/A	$122.3M 14.1% YoY	$105.6M 1.66% YoY	$112.6M 17.13% YoY	$107.2M 19.47% YoY	$103.9M 38.52% YoY	$96.14M 0.72% YoY	$92.69M 0.94% YoY	$89.73M 0.06% YoY	$74.97M -15.31% YoY	$95.45M 3.57% YoY	$91.83M -8.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$108.3M 4.42% YoY	$101.1M 13.95% YoY	$105.6M 137.91% YoY	$104.3M 132.7% YoY	$103.8M 116.46% YoY	$88.72M 124.3% YoY	$44.40M -4.75% YoY	$44.81M 2.3% YoY	$47.94M N/A	$39.55M -5.07% YoY	$46.61M -4.82% YoY	$43.81M -9.47% YoY	$41.67M -23.14% YoY	$48.97M -25.6% YoY	$48.39M -27.97% YoY	$48.95M -21.54% YoY	$54.21M -1.96% YoY	$65.83M 12.55% YoY	$67.18M 19.94% YoY	$62.38M 11.87% YoY
Total Long-Term Liabilities	$38.68M -8.36% YoY	$41.75M -7.73% YoY	$41.68M -58.4% YoY	$42.22M -57.15% YoY	$42.21M -56.08% YoY	$45.24M -63.01% YoY	$100.2M -5.1% YoY	$98.54M -12.49% YoY	$96.11M N/A	$122.3M 14.1% YoY	$105.6M 1.66% YoY	$112.6M 17.13% YoY	$107.2M 19.47% YoY	$103.9M 38.52% YoY	$96.14M 0.72% YoY	$92.69M 0.94% YoY	$89.73M 0.06% YoY	$74.97M -15.31% YoY	$95.45M 3.57% YoY	$91.83M -8.65% YoY
Total Liabilities	$169.3M -0.92% YoY	$166.4M 4.2% YoY	$172.2M 0.43% YoY	$172.6M 0.81% YoY	$170.8M -1.11% YoY	$159.7M -1.37% YoY	$171.4M -1.03% YoY	$171.2M -3.88% YoY	$172.7M N/A	$161.9M -5.57% YoY	$173.2M -1.52% YoY	$178.1M 6.13% YoY	$171.4M 1.36% YoY	$175.9M 8.04% YoY	$167.8M -6.98% YoY	$165.9M -4.01% YoY	$169.1M -0.46% YoY	$162.8M -2.64% YoY	$180.4M 6.66% YoY	$172.8M -2.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$196.2M 2.49% YoY	-$197.3M 4.01% YoY	-$194.3M 6.47% YoY	-$190.2M 6.52% YoY	-$191.4M 6.81% YoY	-$189.7M 7.36% YoY	-$182.5M 2.84% YoY	-$178.6M 1.62% YoY	-$179.2M N/A	-$176.7M 1.68% YoY	-$177.5M 14.25% YoY	-$175.7M 19.92% YoY	-$173.8M 25.29% YoY	-$155.3M 17.17% YoY	-$146.6M 5.43% YoY	-$142.1M -0.2% YoY	-$138.7M -1.15% YoY	-$132.6M -5.31% YoY	-$139.0M -1.32% YoY	-$142.3M 6.39% YoY
Common 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	$44.38M -0.94% YoY	$44.39M -0.92% YoY	$44.27M -1.21% 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)	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	$9.984M -31.7% YoY	$8.798M -45.75% YoY	$11.76M -49.48% YoY	$15.81M -42.11% YoY	$14.62M -45.69% YoY	$16.22M -44.63% YoY	$23.27M -17.32% YoY	$27.30M -8.09% YoY	$26.92M N/A	$29.29M -7.05% YoY	$28.15M -43.99% YoY	$29.71M -49.61% YoY	$31.51M -52.52% YoY	$50.25M -30.47% YoY	$58.96M -10.13% YoY	$63.25M 2.07% YoY	$66.38M 4.05% YoY	$72.27M 12.71% YoY	$65.60M 4.61% YoY	$61.97M -10.81% YoY
Total Liabilities & Shareholders Equity	$179.2M -3.34% YoY	$175.2M -0.41% YoY	$183.9M -5.54% YoY	$188.4M -5.09% YoY	$185.4M -7.12% YoY	$175.9M -8.0% YoY	$194.7M -3.3% YoY	$198.5M -4.48% YoY	$199.7M N/A	$191.2M -5.8% YoY	$201.4M -10.96% YoY	$207.8M -8.36% YoY	$202.9M -13.82% YoY	$226.1M -3.8% YoY	$226.8M -7.82% YoY	$229.1M -2.41% YoY	$235.5M 0.77% YoY	$235.1M 1.62% YoY	$246.0M 6.11% YoY	$234.8M -5.02% YoY