$DYN Balance Sheet | Understand Stock

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$DYN

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$753.1M 59.47% YoY	$893.4M 39.1% YoY	$573.6M -20.74% YoY	$485.0M -37.72% YoY	$472.3M 4.12% YoY	$642.3M 421.74% YoY	$723.7M 358.54% YoY	$778.8M 274.92% YoY	$453.5M 90.4% YoY	$123.1M -51.92% YoY	$157.8M -36.4% YoY	$207.7M -28.82% YoY	$238.2M -26.28% YoY	$256.0M -32.01% YoY	$248.1M -39.11% YoY	$291.8M -33.0% YoY	$323.2M -33.11% YoY	$376.6M 9.05% YoY	$407.5M 7.36% YoY	$435.6M 3622.98% YoY
Cash & Equivalents	$753.1M 59.47% YoY	$893.4M 105.16% YoY	$573.6M 7.79% YoY	$485.0M -20.25% YoY	$472.3M 73.6% YoY	$435.4M 258.02% YoY	$532.2M 308.48% YoY	$608.2M 262.87% YoY	$272.0M 50.2% YoY	$121.6M -29.35% YoY	$130.3M -10.09% YoY	$167.6M 23.26% YoY	$181.1M 22.4% YoY	$172.1M -14.28% YoY	$144.9M -36.74% YoY	$136.0M -47.37% YoY	$148.0M -52.42% YoY	$200.8M -33.25% YoY	$229.0M -39.66% YoY	$258.4M 2113.72% YoY
Short-Term Investments	$219.1M 6.73% YoY	$217.2M 5.02% YoY	$218.3M 13.98% YoY	$198.9M 16.55% YoY	$205.2M 13.07% YoY	$206.8M 13931.14% YoY	$191.5M 595.29% YoY	$170.6M 325.28% YoY	$181.5M 217.9% YoY	$1.474M -98.24% YoY	$27.54M -73.32% YoY	$40.13M -74.26% YoY	$57.10M -67.41% YoY	$83.87M -52.28% YoY	$103.2M -42.16% YoY	$155.9M -12.05% YoY	$175.2M 1.77% YoY	$175.7M 295.27% YoY	$178.5M N/A	$177.2M N/A
Other Short-Term Assets	$48.87M 306.89% YoY	$16.02M -5.8% YoY	$14.38M 13.05% YoY	$14.03M 4.03% YoY	$12.01M -65.28% YoY	$17.01M 171.09% YoY	$12.72M 22.27% YoY	$13.48M 147.83% YoY	$34.59M 214.41% YoY	$6.275M -34.51% YoY	$10.40M 3.05% YoY	$5.440M -10.76% YoY	$11.00M -48.34% YoY	$9.582M 64.61% YoY	$10.09M -41.09% YoY	$6.096M -76.29% YoY	$21.30M 432.5% YoY	$5.821M 53.18% YoY	$17.13M 8466.0% YoY	$25.71M 12754.0% 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	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	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 Receivables	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
Total Short-Term Assets	$1.021B 48.08% YoY	$1.127B 70.88% YoY	$806.3M 9.49% YoY	$698.0M -11.91% YoY	$689.5M 41.25% YoY	$659.3M 409.59% YoY	$736.4M 337.76% YoY	$792.3M 271.68% YoY	$488.1M 95.87% YoY	$129.4M -51.29% YoY	$168.2M -34.86% YoY	$213.2M -28.45% YoY	$249.2M -27.65% YoY	$265.6M -30.54% YoY	$258.2M -39.19% YoY	$297.9M -35.41% YoY	$344.5M -29.28% YoY	$382.4M 9.54% YoY	$424.7M 11.8% YoY	$461.3M 3776.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.68M 312.08% YoY	$24.03M 345.15% YoY	$23.97M 389.62% YoY	$5.675M 13.0% YoY	$5.747M 25.54% YoY	$5.398M 12.93% YoY	$4.896M -4.23% YoY	$5.022M -6.29% YoY	$4.578M -17.79% YoY	$4.780M -19.6% YoY	$5.112M -10.97% YoY	$5.359M -2.26% YoY	$5.569M -0.89% YoY	$5.945M 27.08% YoY	$5.742M 92.17% YoY	$5.483M 111.78% YoY	$5.619M 216.21% YoY	$4.678M 140.39% YoY	$2.988M 107.36% YoY	$2.589M 72.6% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$15.59M 702.73% YoY	$15.60M 703.3% YoY	$15.01M 674.7% YoY	$2.508M 30.15% YoY	$1.942M 1.15% YoY	$1.942M -16.11% YoY	$1.937M -15.78% YoY	$1.927M -17.05% YoY	$1.920M -17.28% YoY	$2.315M -0.17% YoY	$2.300M -0.73% YoY	$2.323M 0.35% YoY	$2.321M 0.35% YoY	$2.319M 0.35% YoY	$2.317M 0.39% YoY	$2.315M -19.76% YoY	$2.313M 0.57% YoY	$2.311M 0.48% YoY	$2.308M 1108.38% YoY	$2.885M 1342.5% YoY
Total Long-Term Assets	$58.92M 86.64% YoY	$31.20M -2.36% YoY	$60.80M 87.33% YoY	$31.04M -7.51% YoY	$31.57M -7.52% YoY	$31.96M -10.51% YoY	$32.45M -12.35% YoY	$33.56M -12.25% YoY	$34.14M -13.42% YoY	$35.71M -12.33% YoY	$37.03M -10.66% YoY	$38.25M -9.13% YoY	$39.43M -8.97% YoY	$40.73M -5.87% YoY	$41.45M -1.84% YoY	$42.09M 619.52% YoY	$43.31M 833.05% YoY	$43.27M 918.86% YoY	$42.22M 2487.19% YoY	$5.850M 244.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.021B 48.08% YoY	$1.127B 70.88% YoY	$806.3M 9.49% YoY	$698.0M -11.91% YoY	$689.5M 41.25% YoY	$659.3M 409.59% YoY	$736.4M 337.76% YoY	$792.3M 271.68% YoY	$488.1M 95.87% YoY	$129.4M -51.29% YoY	$168.2M -34.86% YoY	$213.2M -28.45% YoY	$249.2M -27.65% YoY	$265.6M -30.54% YoY	$258.2M -39.19% YoY	$297.9M -35.41% YoY	$344.5M -29.28% YoY	$382.4M 9.54% YoY	$424.7M 11.8% YoY	$461.3M 3776.45% YoY
Total Long-Term Assets	$58.92M	$31.20M	$60.80M	$31.04M	$31.57M	$31.96M	$32.45M	$33.56M	$34.14M	$35.71M	$37.03M	$38.25M	$39.43M	$40.73M	$41.45M	$42.09M	$43.31M	$43.27M	$42.22M	$5.850M
Total Assets	$1.080B 49.77% YoY	$1.187B 71.72% YoY	$867.1M 12.77% YoY	$729.0M -11.73% YoY	$721.1M 38.06% YoY	$691.2M 318.72% YoY	$768.8M 274.6% YoY	$825.9M 228.49% YoY	$522.3M 80.94% YoY	$165.1M -46.11% YoY	$205.2M -31.51% YoY	$251.4M -26.06% YoY	$288.6M -25.56% YoY	$306.3M -28.04% YoY	$299.7M -35.81% YoY	$340.0M -27.21% YoY	$387.8M -21.14% YoY	$425.7M 20.47% YoY	$466.9M 22.39% YoY	$467.1M 3334.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.78M 53.6% YoY	$8.082M 23.16% YoY	$12.06M 95.89% YoY	$14.02M 641.98% YoY	$7.019M -2.7% YoY	$6.562M -71.39% YoY	$6.157M 73.29% YoY	$1.889M -30.65% YoY	$7.214M -17.74% YoY	$22.94M 336.13% YoY	$3.553M 286.62% YoY	$2.724M -60.93% YoY	$8.770M 69.04% YoY	$5.259M 30.46% YoY	$919.0K -87.03% YoY	$6.972M 23.42% YoY	$5.188M -9.93% YoY	$4.031M 17.18% YoY	$7.088M 376.34% YoY	$5.649M 156.77% YoY
Accrued Expenses	$34.24M 27.48% YoY	$42.54M 19.18% YoY	$47.79M 28.8% YoY	$27.46M -1.46% YoY	$26.86M 77.33% YoY	$35.70M 26.77% YoY	$37.10M 42.16% YoY	$27.86M 59.25% YoY	$15.15M 18.19% YoY	$28.16M 23.35% YoY	$26.10M 16.51% YoY	$17.50M -6.18% YoY	$12.82M -28.99% YoY	$22.83M -7.54% YoY	$22.40M 37.75% YoY	$18.65M 109.5% YoY	$18.05M 134.4% YoY	$24.69M 229.23% YoY	$16.26M 502.33% YoY	$8.902M 368.53% 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	$6.224M 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	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
Total Short-Term Liabilities	$51.25M 51.26% YoY	$50.63M 19.8% YoY	$59.85M 38.35% YoY	$41.47M 39.39% YoY	$33.88M 51.51% YoY	$42.26M -17.3% YoY	$43.26M 45.7% YoY	$29.75M 47.14% YoY	$22.36M 3.59% YoY	$51.10M 81.91% YoY	$29.69M 27.32% YoY	$20.22M -21.08% YoY	$21.59M -7.1% YoY	$28.09M -2.21% YoY	$23.32M -0.13% YoY	$25.62M 76.08% YoY	$23.24M 72.13% YoY	$28.72M 161.9% YoY	$23.35M 399.17% YoY	$14.55M 254.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$149.4M N/A	$148.9M N/A	$99.15M N/A	$98.81M 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
Other Long-Term Liabilities	$14.27M -21.67% YoY	$15.28M -20.14% YoY	$16.28M -18.78% YoY	$17.26M -17.56% YoY	$18.22M -16.66% YoY	$19.14M -15.67% YoY	$20.04M -14.71% YoY	$20.94M -13.92% YoY	$21.86M -12.97% YoY	$22.70M -12.28% YoY	$23.50M -11.7% YoY	$24.32M -11.05% YoY	$25.12M -10.5% YoY	$25.87M -9.99% YoY	$26.61M -9.51% YoY	$27.35M N/A	$28.07M N/A	$28.74M N/A	$29.41M N/A	N/A
Total Long-Term Liabilities	$163.6M 798.22% YoY	$164.2M 758.0% YoY	$115.4M 475.87% YoY	$116.1M 454.37% YoY	$18.22M -16.66% YoY	$19.14M -15.67% YoY	$20.04M -14.71% YoY	$20.94M -13.92% YoY	$21.86M -12.97% YoY	$22.70M -12.28% YoY	$23.50M -11.7% YoY	$24.32M -11.05% YoY	$25.12M -10.5% YoY	$25.87M -9.99% YoY	$26.61M -9.51% YoY	$27.35M N/A	$28.07M N/A	$28.74M N/A	$29.41M 196.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.25M 51.26% YoY	$50.63M 19.8% YoY	$59.85M 38.35% YoY	$41.47M 39.39% YoY	$33.88M 51.51% YoY	$42.26M -17.3% YoY	$43.26M 45.7% YoY	$29.75M 47.14% YoY	$22.36M 3.59% YoY	$51.10M 81.91% YoY	$29.69M 27.32% YoY	$20.22M -21.08% YoY	$21.59M -7.1% YoY	$28.09M -2.21% YoY	$23.32M -0.13% YoY	$25.62M 76.08% YoY	$23.24M 72.13% YoY	$28.72M 161.9% YoY	$23.35M 399.17% YoY	$14.55M 254.9% YoY
Total Long-Term Liabilities	$163.6M 798.22% YoY	$164.2M 758.0% YoY	$115.4M 475.87% YoY	$116.1M 454.37% YoY	$18.22M -16.66% YoY	$19.14M -15.67% YoY	$20.04M -14.71% YoY	$20.94M -13.92% YoY	$21.86M -12.97% YoY	$22.70M -12.28% YoY	$23.50M -11.7% YoY	$24.32M -11.05% YoY	$25.12M -10.5% YoY	$25.87M -9.99% YoY	$26.61M -9.51% YoY	$27.35M N/A	$28.07M N/A	$28.74M N/A	$29.41M 196.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$214.9M 312.46% YoY	$214.8M 249.91% YoY	$175.3M 176.88% YoY	$157.5M 210.8% YoY	$52.10M 17.81% YoY	$61.40M -16.8% YoY	$63.30M 18.98% YoY	$50.69M 13.8% YoY	$44.22M -5.32% YoY	$73.79M 36.75% YoY	$53.21M 6.55% YoY	$44.54M -15.9% YoY	$46.71M -8.96% YoY	$53.96M -6.1% YoY	$49.94M -5.36% YoY	$52.97M 264.01% YoY	$51.30M 281.43% YoY	$57.47M 423.99% YoY	$52.76M 261.04% YoY	$14.55M 1.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.517B 42.4% YoY	-$1.396B 46.97% YoY	-$1.284B 49.26% YoY	-$1.176B 54.09% YoY	-$1.065B 52.59% YoY	-$949.9M 50.18% YoY	-$860.4M 52.05% YoY	-$763.3M 50.94% YoY	-$698.2M 58.4% YoY	-$632.5M 59.49% YoY	-$565.9M 58.18% YoY	-$505.7M 59.84% YoY	-$440.8M 66.92% YoY	-$396.6M 73.57% YoY	-$357.7M 102.47% YoY	-$316.4M N/A	-$264.1M 153.53% YoY	-$228.5M 188.54% YoY	-$176.7M 249.64% YoY	N/A
Common Stock	$16.00K 45.45% YoY	$16.00K 60.0% YoY	$14.00K 40.0% YoY	$11.00K 10.0% YoY	$11.00K 22.22% YoY	$10.00K 66.67% YoY	$10.00K 66.67% YoY	$10.00K 66.67% YoY	$9.000K 50.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K N/A	$6.000K 0.0% YoY	$6.000K 20.0% YoY	$6.000K 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	$865.1M 29.31% YoY	$972.1M 54.35% YoY	$691.8M -1.95% YoY	$571.4M -26.28% YoY	$669.0M 39.94% YoY	$629.8M 589.92% YoY	$705.5M 364.06% YoY	$775.2M 274.71% YoY	$478.1M 97.6% YoY	$91.29M -63.83% YoY	$152.0M -39.12% YoY	$206.9M -27.93% YoY	$241.9M -28.09% YoY	$252.4M -31.46% YoY	$249.7M -39.69% YoY	$287.1M -36.58% YoY	$336.5M -29.65% YoY	$368.2M 7.54% YoY	$414.1M 12.89% YoY	$452.6M -63047.98% YoY
Total Liabilities & Shareholders Equity	$1.080B 49.77% YoY	$1.187B 71.72% YoY	$867.1M 12.77% YoY	$729.0M -11.73% YoY	$721.1M 38.06% YoY	$691.2M 318.72% YoY	$768.8M 274.6% YoY	$825.9M 228.49% YoY	$522.3M 80.94% YoY	$165.1M -46.11% YoY	$205.2M -31.51% YoY	$251.4M -26.06% YoY	$288.6M -25.56% YoY	$306.3M -28.04% YoY	$299.7M -35.81% YoY	$340.0M -27.21% YoY	$387.8M -21.14% YoY	$425.7M 20.47% YoY	$466.9M 22.39% YoY	$467.1M 3334.9% YoY