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(
0.000%
)
Aft-market
ET
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Aft-market
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DASH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
19.66B
+53.05%
17.97B
+46.38%
16.95B
+43.2%
13.57B
+18.53%
12.85B
+18.51%
12.28B
+22.61%
11.84B
+23.29%
11.45B
+18.7%
10.84B
+10.73%
10.01B
+4.83%
9.60B
-3.29%
9.65B
+41.4%
9.79B
+43.77%
9.55B
+50.24%
9.93B
+60.6%
6.82B
+15.59%
6.81B
+7.18%
6.36B
+121.22%
6.18B
+129.47%
5.90B
--
Total Current Assets
8.64B
+17.02%
10.49B
+55.22%
9.73B
+47.12%
7.85B
+28.11%
7.39B
+31.96%
6.76B
+31.47%
6.62B
+43.69%
6.13B
+33.64%
5.60B
+18.58%
5.14B
+9.64%
4.61B
-4.72%
4.59B
+3.83%
4.72B
+3.4%
4.69B
-0.36%
4.83B
-6.68%
4.42B
-12.08%
4.57B
-17.26%
4.71B
+136.53%
5.18B
+173.73%
5.03B
--
Cash & Short Term Investments
5.51B
+3.09%
4.24B
-14.52%
5.00B
+2.99%
5.82B
+29.55%
5.34B
+30.97%
4.96B
+29.91%
4.85B
+40.45%
4.49B
+31.83%
4.08B
+15.82%
3.82B
+0.24%
3.46B
-13.58%
3.41B
-5.28%
3.52B
-6.28%
3.81B
-8.37%
4.00B
-14.33%
3.60B
-19.62%
3.76B
-22.68%
4.16B
+158.22%
4.67B
+209.14%
4.47B
--
Loans & Receivables - Net
1.39B
+89.48%
1.05B
+68.97%
994.00M
+69.91%
926.00M
+69.6%
732.00M
+37.34%
622.00M
+49.16%
585.00M
+52.74%
546.00M
+42.93%
533.00M
+33.25%
417.00M
+28.31%
383.00M
+10.69%
382.00M
+19%
400.00M
+14.61%
325.00M
+13.64%
346.00M
+41.22%
321.00M
+13.83%
349.00M
+19.93%
286.00M
+57.14%
245.00M
+12.9%
282.00M
--
Prepaid Expenses
493.00M
-28.24%
380.00M
-54.71%
284.00M
-63.68%
291.00M
-58.43%
687.00M
+30.86%
839.00M
+91.12%
782.00M
+103.65%
700.00M
+61.29%
525.00M
+46.65%
439.00M
+45.36%
384.00M
+58.68%
434.00M
+108.65%
358.00M
+157.55%
302.00M
+112.68%
242.00M
+65.75%
208.00M
+46.48%
139.00M
-37.1%
142.00M
+21.37%
146.00M
+48.98%
142.00M
--
Other Current Assets
1.26B
+100.8%
4.82B
+1338.51%
3.46B
+773.23%
819.00M
+107.87%
626.00M
+35.79%
335.00M
-27.96%
396.00M
+3.66%
394.00M
+7.95%
461.00M
+4.54%
465.00M
+85.26%
382.00M
+55.28%
365.00M
+24.57%
441.00M
+37.81%
251.00M
+110.92%
246.00M
+105%
293.00M
+130.71%
320.00M
+119.18%
119.00M
+48.75%
120.00M
+79.1%
127.00M
--
Total Non-Current Assets
11.02B
+101.8%
7.48B
+35.54%
7.21B
+38.22%
5.72B
+7.5%
5.46B
+4.14%
5.52B
+13.26%
5.22B
+4.48%
5.32B
+5.16%
5.24B
+3.41%
4.87B
+0.19%
5.00B
-1.94%
5.06B
+110.44%
5.07B
+125.89%
4.86B
+194.49%
5.09B
+407.98%
2.40B
+174.12%
2.24B
+168.42%
1.65B
+86.76%
1.00B
+25.06%
877.00M
--
Investments - Long-Term
837.00M
+0.24%
849.00M
+6.79%
725.00M
+8.37%
842.00M
+30.34%
835.00M
+43.22%
795.00M
+67.72%
669.00M
+75.59%
646.00M
+105.73%
583.00M
+46.85%
474.00M
+29.86%
381.00M
-23.03%
314.00M
-51.17%
397.00M
-38.92%
365.00M
-34.12%
495.00M
--
643.00M
--
650.00M
--
554.00M
--
--
--
--
--
Property Plant & Equipment - Net
1.50B
+28.88%
1.37B
+23.27%
1.30B
+19.87%
1.23B
+6.68%
1.17B
+1.66%
1.11B
+1.55%
1.08B
-1.1%
1.15B
+7.76%
1.15B
+6.99%
1.10B
+7.03%
1.09B
+14.55%
1.07B
+32.26%
1.07B
+45.39%
1.02B
+56.1%
955.00M
+68.13%
809.00M
+77.41%
738.00M
+78.69%
656.00M
+69.95%
568.00M
+59.55%
456.00M
--
Other Non-Current Assets
896.00M
+41.77%
809.00M
+41.43%
774.00M
+51.17%
731.00M
+42.22%
632.00M
+50.48%
572.00M
+95.22%
512.00M
+22.78%
514.00M
-2.84%
420.00M
-9.48%
293.00M
-45.74%
417.00M
-19.96%
529.00M
+5.8%
464.00M
-3.13%
540.00M
+785.25%
521.00M
+901.92%
500.00M
+1328.57%
479.00M
+1351.52%
61.00M
-54.14%
52.00M
-21.21%
35.00M
--
Intangible Assets - Net
7.78B
+175.36%
4.45B
+46.46%
4.42B
+49.44%
2.92B
-3.03%
2.83B
-8.61%
3.04B
+0.96%
2.96B
-4.74%
3.01B
-4.42%
3.09B
-1.4%
3.01B
+2.56%
3.10B
-0.64%
3.15B
+596.02%
3.13B
+731.56%
2.93B
+671.84%
3.12B
+715.67%
452.00M
+17.1%
377.00M
-3.33%
380.00M
+4.11%
383.00M
+0.79%
386.00M
--
Total Liabilities
9.61B
+90.92%
8.46B
+80.1%
8.02B
+71.96%
5.18B
+16.6%
5.04B
+25.06%
4.70B
+36.4%
4.67B
+46.06%
4.44B
+42.54%
4.03B
+33.27%
3.44B
+27.07%
3.19B
+26.85%
3.12B
+43.55%
3.02B
+41.04%
2.71B
+60.22%
2.52B
+61.1%
2.17B
+61.1%
2.14B
+29.58%
1.69B
+17.42%
1.56B
+27.91%
1.35B
--
Total Current Liabilities
6.15B
+38.51%
5.13B
+25.35%
4.70B
+16.58%
4.58B
+22.28%
4.44B
+30.15%
4.09B
+37.11%
4.03B
+47.76%
3.74B
+41.19%
3.41B
+34.04%
2.99B
+34.75%
2.73B
+34.55%
2.65B
+50.62%
2.54B
+44.55%
2.22B
+65.5%
2.03B
+61.95%
1.76B
+60.88%
1.76B
+25.53%
1.34B
+60.55%
1.25B
+96.39%
1.09B
--
Accounts Payable & Accruals
4.47B
+30.43%
3.76B
+13.62%
3.46B
+5.43%
3.57B
+19.01%
3.43B
+27.69%
3.31B
+41.37%
3.28B
+54.82%
3.00B
+46.56%
2.69B
+45.09%
2.34B
+43.42%
2.12B
+49.47%
2.05B
+55.7%
1.85B
+40.2%
1.63B
+62.65%
1.42B
+51.88%
1.32B
+62.47%
1.32B
+45.32%
1.00B
+48.3%
933.00M
+82.23%
810.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
61.00M
-45.54%
61.00M
-45.54%
--
-100%
--
--
112.00M
-2.61%
112.00M
-27.27%
112.00M
-16.42%
--
-100%
115.00M
--
154.00M
--
134.00M
--
133.00M
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
105.00M
+54.41%
81.00M
+22.73%
78.00M
+21.88%
70.00M
+9.38%
68.00M
0%
66.00M
+4.76%
64.00M
+10.34%
64.00M
+16.36%
68.00M
+23.64%
63.00M
+40%
58.00M
+23.4%
55.00M
+77.42%
55.00M
+111.54%
45.00M
+66.67%
47.00M
+104.35%
31.00M
+63.16%
26.00M
+73.33%
27.00M
+145.45%
23.00M
+76.92%
19.00M
--
Other Current Liabilities
1.51B
+82.1%
1.23B
+102.98%
1.16B
+102.62%
933.00M
+38.02%
827.00M
+53.15%
605.00M
+41.69%
573.00M
+37.74%
676.00M
+63.29%
540.00M
-15.23%
427.00M
-20.63%
416.00M
-25.98%
414.00M
+0.24%
637.00M
+54.24%
538.00M
+74.68%
562.00M
+90.51%
413.00M
+55.85%
413.00M
+262.28%
308.00M
+110.96%
295.00M
+163.39%
265.00M
--
Total Non-Current Liabilities
3.47B
+480.57%
3.33B
+450.58%
3.33B
+422.14%
600.00M
-13.92%
597.00M
-3.08%
605.00M
+31.81%
637.00M
+36.11%
697.00M
+50.22%
616.00M
+29.14%
459.00M
-7.27%
468.00M
-4.88%
464.00M
+13.17%
477.00M
+24.87%
495.00M
+40.23%
492.00M
+57.69%
410.00M
+62.06%
382.00M
+52.19%
353.00M
-41.85%
312.00M
-46.67%
253.00M
--
Debt - Long-Term
2.72B
--
2.72B
--
2.72B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Other Non-Current Liabilities
281.00M
+117.83%
155.00M
+11.51%
153.00M
-8.38%
143.00M
-33.18%
129.00M
-20.37%
139.00M
+379.31%
167.00M
+496.43%
214.00M
+692.59%
162.00M
+671.43%
29.00M
-17.14%
28.00M
-34.88%
27.00M
+42.11%
21.00M
+133.33%
35.00M
+150%
43.00M
+207.14%
19.00M
+46.15%
9.00M
-30.77%
14.00M
+16.67%
14.00M
+133.33%
13.00M
--
Total Shareholders' Equity
10.05B
+28.63%
9.51B
+25.47%
8.93B
+24.48%
8.39B
+19.76%
7.81B
+14.63%
7.58B
+15.38%
7.17B
+11.94%
7.01B
+7.33%
6.81B
+0.66%
6.57B
-3.99%
6.41B
-13.54%
6.53B
+40.39%
6.77B
+45.02%
6.84B
+46.61%
7.41B
+60.42%
4.65B
+2.13%
4.67B
-0.7%
4.67B
+225.61%
4.62B
+213.79%
4.55B
--
Shareholders' Equity
10.03B
+28.58%
9.49B
+25.45%
8.92B
+24.59%
8.39B
+19.86%
7.80B
+14.65%
7.57B
+15.4%
7.16B
+11.98%
7.00B
+7.38%
6.81B
+0.77%
6.56B
-3.9%
6.40B
-13.68%
6.52B
+40.11%
6.75B
+44.72%
6.83B
+46.27%
7.41B
+60.42%
4.65B
+2.13%
4.67B
-0.7%
4.67B
+225.61%
4.62B
+213.79%
4.55B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Common Equity Attributable to Parent Shareholders
10.03B
+28.58%
9.49B
+25.45%
8.92B
+24.59%
8.39B
+19.86%
7.80B
+14.65%
7.57B
+15.4%
7.16B
+11.98%
7.00B
+7.38%
6.81B
+0.77%
6.56B
-3.9%
6.40B
-13.68%
6.52B
+40.11%
6.75B
+44.72%
6.83B
+46.27%
7.41B
+60.42%
4.65B
+2.13%
4.67B
-0.7%
4.67B
-484.67%
4.62B
-493.44%
4.55B
--
Minority Interest
13.00M
+85.71%
13.00M
+44.44%
5.00M
-50%
6.00M
-45.45%
7.00M
0%
9.00M
0%
10.00M
-9.09%
11.00M
-15.38%
7.00M
-50%
9.00M
-43.75%
11.00M
--
13.00M
--
14.00M
--
16.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
19.66B
+53.05%
17.97B
+46.38%
16.95B
+43.2%
13.57B
+18.53%
12.85B
+18.51%
12.28B
+22.61%
11.84B
+23.29%
11.45B
+18.7%
10.84B
+10.73%
10.01B
+4.83%
9.60B
-3.29%
9.65B
+41.4%
9.79B
+43.77%
9.55B
+50.24%
9.93B
+60.6%
6.82B
+15.59%
6.81B
+7.18%
6.36B
+121.22%
6.18B
+129.47%
5.90B
--
Net Debt
-2.72B
-47.96%
-1.46B
-69.91%
-2.28B
-51.96%
-5.82B
+29.55%
-5.23B
+31.95%
-4.85B
+32.32%
-4.74B
+42.75%
-4.49B
+37.18%
-3.96B
+12.55%
-3.67B
-3.8%
-3.32B
-16.93%
-3.27B
-8.98%
-3.52B
-6.28%
-3.81B
-8.37%
-4.00B
-14.33%
-3.60B
-19.62%
-3.76B
-16.42%
-4.16B
+231.21%
-4.67B
+301.03%
-4.47B
--
Working Capital
2.50B
-15.33%
5.36B
+101.09%
5.04B
+94.63%
3.28B
+37.24%
2.95B
+34.8%
2.67B
+23.65%
2.59B
+37.79%
2.39B
+23.3%
2.19B
+0.51%
2.16B
-12.85%
1.88B
-33.06%
1.94B
-27.16%
2.18B
-22.42%
2.47B
-26.54%
2.81B
-28.54%
2.66B
-32.38%
2.81B
-31.83%
3.37B
+191.35%
3.93B
+212.99%
3.93B
--
