DV Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.27B

+2.03%

1.35B

+6.1%

1.30B

-1.25%

1.30B

+1.91%

1.25B

-0.89%

1.28B

+2.67%

1.31B

+11.67%

1.27B

+17.55%

1.26B

+18.34%

1.24B

+19.86%

1.18B

+17.35%

1.08B

+10.93%

1.06B

+10.27%

1.04B

+16.23%

1.00B

+24.25%

976.02M

+23.53%

965.68M

+87.73%

892.19M

+74.48%

806.00M

+69.57%

790.10M

514.39M

Total Current Assets

451.41M

+7.02%

519.33M

-7.11%

476.88M

-17.71%

462.36M

-17.37%

421.79M

-23.36%

559.05M

+4.89%

579.51M

+23.47%

559.56M

+13.69%

550.32M

+15.45%

533.00M

+19.75%

469.36M

+15.79%

492.16M

+27.33%

476.69M

+28.62%

445.10M

+21.01%

405.35M

-4.55%

386.51M

-10.12%

370.61M

+149.26%

367.82M

+159.15%

424.66M

+309.84%

430.02M

148.68M

Cash & Short Term Investments

173.80M

-0.28%

259.04M

-16.61%

200.73M

-44.64%

216.79M

-36.02%

174.29M

-47.87%

310.63M

+0.16%

362.60M

+39.88%

338.82M

+14.68%

334.33M

+17.01%

310.13M

+15.8%

259.21M

+6.81%

295.44M

+32.05%

285.74M

+35.04%

267.81M

+20.86%

242.69M

-24.12%

223.74M

-32.27%

211.60M

+324.77%

221.59M

+564.36%

319.82M

+1749.88%

330.36M

49.81M

Loans & Receivables - Net

222.56M

+4.31%

221.16M

-2.24%

217.59M

+12.56%

188.87M

+0.59%

213.36M

+9.06%

226.22M

+9.32%

193.30M

+1.38%

187.76M

+6.68%

195.64M

+12.27%

206.94M

+23.83%

190.67M

+34.8%

176.01M

+23.82%

174.26M

+30.02%

167.12M

+35.94%

141.44M

+48.09%

142.15M

+66.15%

134.03M

+54.42%

122.94M

+29.85%

95.51M

+23.71%

85.56M

86.80M

Prepaid Expenses

55.05M

+61.4%

39.13M

+76.52%

58.57M

+149.43%

56.67M

+76.89%

34.11M

+68.55%

22.17M

+40.27%

23.48M

+21.32%

32.04M

+55.58%

20.23M

+22.11%

15.80M

+55.54%

19.35M

-8.77%

20.59M

-0.16%

16.57M

-33.66%

10.16M

-56.38%

21.21M

+127.48%

20.62M

+46.21%

24.98M

+106.99%

23.30M

+67.54%

9.33M

+2.23%

14.11M

12.07M

Other Current Assets

-100%

0.00

-100%

0.00

-100%

37.00K

-96.06%

34.00K

-71.9%

33.00K

-73.81%

128.00K

+7.56%

939.00K

+663.41%

121.00K

-2.42%

126.00K

119.00K

123.00K

124.00K

Total Non-Current Assets

823.00M

-0.51%

834.75M

+16.4%

819.01M

+11.76%

834.57M

+17.04%

827.20M

+16.53%

717.16M

+1%

732.85M

+3.83%

713.09M

+20.76%

709.87M

+20.69%

710.03M

+19.95%

705.82M

+18.41%

590.51M

+0.17%

588.17M

-1.16%

591.93M

+12.88%

596.07M

+56.31%

589.50M

+63.71%

595.07M

+62.72%

524.37M

+41.95%

381.34M

+2.59%

360.09M

365.71M

Property Plant & Equipment - Net

171.08M

+11.05%

170.19M

+23.4%

166.87M

+21.05%

159.43M

+22.01%

154.06M

+22.5%

137.92M

+16.39%

137.85M

+17.58%

130.68M

+11.41%

125.76M

+11.07%

118.49M

+6.05%

117.24M

+0.27%

117.29M

+16.63%

113.22M

+17.97%

111.73M

+535.71%

116.92M

+600.44%

100.57M

+472.34%

95.98M

+406.53%

17.57M

-2.94%

16.69M

-4.87%

17.57M

18.95M

Other Non-Current Assets

44.90M

-3.49%

46.94M

+13.76%

26.99M

-28.39%

42.48M

+66.63%

46.52M

+152.43%

41.27M

+181.72%

37.69M

+278.28%

25.49M

+288.73%

18.43M

+961.58%

14.65M

+729.45%

9.96M

+466.46%

6.56M

+258.16%

1.74M

-9.54%

1.77M

-37.82%

1.76M

-22.41%

1.83M

-23.23%

1.92M

-11.61%

2.84M

+27.18%

2.27M

+255.89%

2.38M

2.17M

Intangible Assets - Net

607.02M

-3.13%

617.62M

+14.8%

625.15M

+12.18%

632.65M

+13.6%

626.63M

+10.77%

537.98M

-6.75%

557.30M

-3.68%

556.92M

+19.34%

565.68M

+19.54%

576.89M

+20.58%

578.61M

+21.2%

466.66M

-4.2%

473.21M

-4.82%

478.44M

-5.06%

477.39M

+31.74%

487.10M

+43.21%

497.18M

+44.28%

503.95M

+44.38%

362.38M

+2.5%

340.13M

344.59M

Total Liabilities

193.14M

-10.82%

222.75M

+15.56%

219.65M

+20.84%

206.91M

+23.54%

216.56M

+32.78%

192.75M

+13.99%

181.77M

+10.91%

167.48M

+12.82%

163.10M

+0.89%

169.09M

+5.57%

163.89M

+1.55%

148.44M

-4.03%

161.67M

+6.36%

160.17M

+71.99%

161.40M

+120.37%

154.68M

+118.83%

151.99M

+69.3%

93.13M

-1.6%

73.24M

-47.73%

70.69M

89.78M

Total Current Liabilities

94.62M

-16.65%

121.56M

+17.47%

119.87M

+35.92%

104.90M

+31.91%

113.51M

+50.61%

103.48M

+23.41%

88.20M

+17.99%

79.53M

+20.04%

75.37M

-0.84%

83.86M

+21.69%

74.75M

+29.18%

66.25M

+38.06%

76.01M

+70.09%

68.91M

+20.82%

57.86M

+53.83%

47.98M

+32.95%

44.69M

+45.66%

57.03M

+67.65%

37.62M

+33.35%

36.09M

30.68M

Accounts Payable & Accruals

61.98M

+12.86%

88.21M

+33.39%

83.74M

+39.77%

71.98M

+31.49%

54.92M

+16.9%

66.13M

+15.62%

59.92M

+16.59%

54.74M

+19.57%

46.98M

+29.93%

57.20M

+43.85%

51.39M

+19.47%

45.78M

+36.8%

36.16M

+20.48%

39.76M

-12.25%

43.01M

+47.14%

33.47M

+13.13%

30.01M

+26.2%

45.31M

+56.7%

29.23M

+24.88%

29.58M

23.78M

Short-Term Debt & Current Portion of Long-Term Debt

6.55M

-9.03%

6.98M

+177.95%

7.41M

+193.12%

7.81M

+226.49%

7.21M

+172.95%

2.51M

-14.38%

2.53M

-18.48%

2.39M

-23.77%

2.64M

+63.47%

2.93M

+58.94%

3.10M

+44.64%

3.14M

+53.5%

1.61M

-20.33%

1.85M

-6.29%

2.14M

+0.19%

2.04M

+1.19%

2.03M

-5.28%

1.97M

+30.03%

2.14M

+19.15%

2.02M

2.14M

Income Taxes Payable

2.59M

-89.1%

3.83M

-75.44%

549.00K

-21.12%

683.00K

-17.91%

23.80M

+292.48%

15.59M

+167.31%

696.00K

832.00K

6.06M

-73.4%

5.83M

-51.2%

0.00

-100%

22.80M

+2189.26%

11.95M

+804.84%

0.00

-100%

1.18M

+76.42%

996.00K

-10.03%

1.32M

+3.45%

540.00K

-55.67%

670.00K

1.11M

Operating Lease Liabilities - Short-Term

8.32M

-30.27%

9.06M

-18.02%

9.82M

-8.74%

10.31M

+1.93%

11.93M

+21.23%

11.05M

+22.36%

10.76M

+18.51%

10.11M

+14.26%

9.84M

+25.37%

9.03M

+28.23%

9.08M

+63.31%

8.85M

+68.08%

7.85M

+59.95%

7.04M

5.56M

5.27M

4.91M

Other Current Liabilities

15.17M

-3.12%

13.48M

+64.4%

18.35M

+28.37%

14.12M

+23.34%

15.66M

+59.09%

8.20M

-7.48%

14.29M

+27.86%

11.45M

+35.05%

9.84M

+29.74%

8.86M

+6.65%

11.18M

+56.45%

8.48M

+40.68%

7.58M

+12.45%

8.31M

-1.46%

7.15M

+25.3%

6.03M

+57.81%

6.75M

+84.64%

8.43M

+264.43%

5.70M

+219.32%

3.82M

3.65M

Total Non-Current Liabilities

98.52M

-4.39%

101.19M

+13.35%

99.77M

+6.62%

102.01M

+15.98%

103.05M

+17.46%

89.27M

+4.73%

93.58M

+4.97%

87.95M

+7.01%

87.73M

+2.42%

85.24M

-6.6%

89.14M

-13.9%

82.19M

-22.96%

85.66M

-20.18%

91.26M

+152.83%

103.54M

+190.62%

106.70M

+208.42%

107.31M

+81.57%

36.09M

-40.46%

35.63M

-68.17%

34.59M

59.10M

Debt - Long-Term

4.43M

-52.91%

5.59M

+589.04%

6.78M

+409.02%

7.94M

+330.42%

9.40M

+300.98%

812.00K

-71.66%

1.33M

-60.92%

1.84M

-53.17%

2.34M

+371.63%

2.87M

+267.78%

3.41M

+204.11%

3.94M

+146.43%

497.00K

-75.67%

779.00K

-69.79%

1.12M

-63.94%

1.60M

-55.83%

2.04M

-92.18%

2.58M

-89.87%

3.11M

-95.9%

3.62M

26.11M

Other Non-Current Liabilities

7.00M

-17.54%

6.21M

+134.18%

5.57M

+83.19%

7.93M

+181.85%

8.49M

+208.65%

2.65M

-1.45%

3.04M

-15.63%

2.81M

-25.05%

2.75M

-19.41%

2.69M

-23.23%

3.60M

+36.85%

3.76M

+25.2%

3.42M

+29.45%

3.50M

+9.19%

2.63M

-5.6%

3.00M

+9.73%

2.64M

-8.91%

3.21M

-14.52%

2.79M

-21.44%

2.73M

2.90M

Total Shareholders' Equity

1.08B

+4.73%

1.13B

+4.42%

1.08B

-4.81%

1.09B

-1.37%

1.03B

-5.89%

1.08B

+0.89%

1.13B

+11.8%

1.10B

+18.3%

1.10B

+21.47%

1.07B

+22.48%

1.01B

+20.39%

934.22M

+13.74%

903.20M

+11%

876.86M

+9.74%

840.01M

+14.64%

821.34M

+14.17%

813.69M

+91.63%

799.07M

+91.76%

732.76M

+118.6%

719.42M

424.62M

Shareholders' Equity

1.08B

+4.73%

1.13B

+4.42%

1.08B

-4.81%

1.09B

-1.37%

1.03B

-5.89%

1.08B

+0.89%

1.13B

+11.8%

1.10B

+18.3%

1.10B

+21.47%

1.07B

+22.48%

1.01B

+20.39%

934.22M

+13.74%

903.20M

+11%

876.86M

+9.74%

840.01M

+14.64%

821.34M

+14.17%

813.69M

+91.63%

799.07M

+91.76%

732.76M

+118.6%

719.42M

424.62M

Preferred Shareholders Equity

-100%

0.00

-100%

0.00

610.00K

Common Equity Attributable to Parent Shareholders

1.08B

+4.73%

1.13B

+4.42%

1.08B

-4.81%

1.09B

-1.37%

1.03B

-5.89%

1.08B

+0.89%

1.13B

+11.8%

1.10B

+18.3%

1.10B

+21.47%

1.07B

+22.48%

1.01B

+20.39%

934.22M

+13.74%

903.20M

+11%

876.86M

+9.74%

840.01M

+14.64%

821.34M

+14.17%

813.69M

+91.91%

799.07M

+92.04%

732.76M

+118.6%

719.42M

424.01M

Total Liabilities & Equity

1.27B

+2.03%

1.35B

+6.1%

1.30B

-1.25%

1.30B

+1.91%

1.25B

-0.89%

1.28B

+2.67%

1.31B

+11.67%

1.27B

+17.55%

1.26B

+18.34%

1.24B

+19.86%

1.18B

+17.35%

1.08B

+10.93%

1.06B

+10.27%

1.04B

+16.23%

1.00B

+24.25%

976.02M

+23.53%

965.68M

+87.73%

892.19M

+74.48%

806.00M

+69.57%

790.10M

514.39M

Net Debt

-162.82M

+3.25%

-246.46M

-19.8%

-186.54M

-48%

-201.04M

-39.91%

-157.69M

-52.12%

-307.30M

+0.98%

-358.74M

+41.96%

-334.58M

+16.03%

-329.35M

+16.12%

-304.33M

+14.76%

-252.71M

+5.55%

-288.36M

+31.02%

-283.63M

+36.67%

-265.19M

+22.18%

-239.42M

-23.89%

-220.09M

-32.22%

-207.53M

+862.44%

-217.04M

+3295.53%

-314.58M

-622.37%

-324.72M

-21.56M

Working Capital

356.79M

+15.74%

397.76M

-12.69%

357.01M

-27.34%

357.46M

-25.53%

308.28M

-35.09%

455.57M

+1.43%

491.31M

+24.51%

480.03M

+12.71%

474.95M

+18.54%

449.15M

+19.39%

394.61M

+13.56%

425.91M

+25.81%

400.69M

+22.94%

376.19M

+21.04%

347.48M

-10.22%

338.53M

-14.06%

325.92M

+176.2%

310.79M

+188%

387.05M

+413.27%

393.93M

118.00M

DV Financials

DV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow