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DLTH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
468.01M
-12.21%
433.80M
-11.21%
463.70M
-1.63%
452.44M
-7.89%
533.10M
+1.35%
488.60M
-2.89%
471.38M
-3.48%
491.21M
-6.87%
526.01M
-3.95%
503.14M
+1.99%
488.40M
-2.86%
527.45M
+2.31%
547.65M
+7.76%
493.32M
+6.51%
502.79M
+4.28%
515.55M
+0.12%
508.22M
-8.39%
463.16M
-8.5%
482.16M
-4.64%
514.94M
--
554.75M
--
506.18M
--
505.61M
--
Total Current Assets
228.75M
-13.45%
185.93M
-10.12%
211.12M
+23.16%
191.63M
+5.89%
264.29M
+29.86%
206.86M
+7.83%
171.43M
-2.89%
180.97M
-18.36%
203.52M
-15.21%
191.84M
-5.27%
176.53M
-17.56%
221.66M
-0.38%
240.02M
+16.16%
202.51M
+19.23%
214.13M
+16.01%
222.52M
+6.13%
206.63M
-14.93%
169.85M
-15.83%
184.58M
-6.3%
209.67M
--
242.89M
--
201.79M
--
196.99M
--
Cash & Short Term Investments
8.17M
-12.46%
5.74M
-41.37%
8.58M
+26.18%
3.33M
-89.63%
9.34M
+14.16%
9.79M
-12.21%
6.80M
-26.18%
32.16M
-29.4%
8.18M
-13.08%
11.15M
-27.46%
9.21M
-77.19%
45.55M
-40.89%
9.41M
-53.86%
15.37M
-18.77%
40.37M
+54.95%
77.05M
+65.4%
20.39M
+59.3%
18.92M
-0.44%
26.05M
+194.26%
46.58M
--
12.80M
--
19.00M
--
8.85M
--
Loans & Receivables - Net
7.10M
+6.29%
10.90M
+1.89%
5.98M
-53.13%
6.27M
-32.93%
6.68M
-15.14%
10.70M
+37.6%
12.76M
+51.27%
9.35M
+11.12%
7.87M
-22.9%
7.78M
+2.48%
8.44M
+21.43%
8.41M
+9.41%
10.21M
+32.07%
7.59M
+55.36%
6.95M
+50.09%
7.69M
+44.82%
7.73M
+10.71%
4.88M
-36.1%
4.63M
-14.12%
5.31M
--
6.98M
--
7.64M
--
5.39M
--
Inventories - Total
192.20M
-16.95%
148.05M
-12.25%
176.11M
+29.08%
166.54M
+32.43%
231.43M
+33.03%
168.72M
+7.38%
136.43M
-5.89%
125.76M
-18.83%
173.97M
-15.02%
157.13M
-4.48%
144.97M
-4.78%
154.92M
+26.29%
204.72M
+24.01%
164.50M
+21.95%
152.24M
+5.59%
122.67M
-17.7%
165.08M
-22.64%
134.89M
-19.51%
144.19M
-17.63%
149.05M
--
213.40M
--
167.58M
--
175.04M
--
Prepaid Expenses
21.28M
+26.3%
21.24M
+20.33%
20.45M
+32.57%
15.48M
+12.91%
16.84M
+24.75%
17.65M
+11.82%
15.43M
+10.86%
13.71M
+7.27%
13.50M
-13.84%
15.79M
+5.13%
13.92M
-4.48%
12.78M
-15.35%
15.67M
+22.49%
15.02M
+35.07%
14.57M
+63.56%
15.10M
+95.75%
12.79M
+48.51%
11.12M
+52.16%
8.91M
+18.13%
7.71M
--
8.62M
--
7.31M
--
7.54M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
11.00K
-98.27%
35.00K
-10.26%
0.00
-100%
10.00K
-99.01%
635.00K
-41.58%
39.00K
-84.65%
802.00K
+380.24%
1.01M
--
1.09M
--
254.00K
--
167.00K
--
Total Non-Current Assets
239.26M
-10.99%
247.87M
-12.02%
252.58M
-15.79%
260.81M
-15.93%
268.81M
-16.65%
281.74M
-9.5%
299.96M
-3.82%
310.24M
+1.45%
322.50M
+4.83%
311.30M
+7.05%
311.87M
+8.04%
305.79M
+4.35%
307.63M
+2%
290.81M
-0.85%
288.66M
-3%
293.03M
-4.01%
301.59M
-3.29%
293.31M
-3.64%
297.58M
-3.58%
305.27M
--
311.86M
--
304.39M
--
308.62M
--
Investments - Long-Term
4.86M
+0.41%
4.83M
-0.88%
4.86M
+1.29%
4.49M
-9.93%
4.84M
-0.55%
4.88M
-7.18%
4.80M
-11.41%
4.99M
-9.98%
4.87M
-7.91%
5.25M
-9.77%
5.42M
-10.72%
5.54M
-15.49%
5.29M
-19.9%
5.82M
-13.46%
6.07M
-4.41%
6.55M
+7.25%
6.60M
+9.56%
6.73M
+12.08%
6.35M
+11.31%
6.11M
--
6.02M
--
6.00M
--
5.70M
--
Property Plant & Equipment - Net
223.77M
-11.39%
231.85M
-12.04%
238.46M
-15.55%
247.18M
-16.06%
252.53M
-16.95%
263.59M
-11.5%
282.36M
-5.16%
294.46M
+1.01%
304.08M
+2.76%
297.84M
+7.04%
297.72M
+7.83%
291.52M
+3.7%
295.90M
+2.17%
278.26M
-1.08%
276.10M
-3.86%
281.12M
-4.77%
289.61M
-4.91%
281.30M
-5.15%
287.17M
-4.61%
295.19M
--
304.57M
--
296.58M
--
301.05M
--
Other Non-Current Assets
10.23M
-3.72%
10.78M
-13.39%
8.85M
-26.08%
8.73M
-12.29%
10.62M
-16.43%
12.44M
+68.98%
11.97M
+51.92%
9.95M
+26.34%
12.71M
+127.39%
7.36M
+25.56%
7.88M
+34.65%
7.88M
+67.38%
5.59M
+18.19%
5.86M
+26.84%
5.85M
+71.86%
4.71M
+42.79%
4.73M
+728.2%
4.62M
+317.62%
3.40M
+191.27%
3.29M
--
571.00K
--
1.11M
--
1.17M
--
Intangible Assets - Net
401.00K
-51.16%
406.00K
-50.79%
410.00K
-50.6%
414.00K
-50.6%
821.00K
-2.03%
825.00K
-2.14%
830.00K
-2.01%
838.00K
-1.64%
838.00K
-2.22%
843.00K
-2.09%
847.00K
+31.73%
852.00K
+31.48%
857.00K
+31.24%
861.00K
+31.05%
643.00K
-2.87%
648.00K
-2.7%
653.00K
-6.71%
657.00K
-6.14%
662.00K
-5.43%
666.00K
--
700.00K
--
700.00K
--
700.00K
--
Total Liabilities
310.32M
-10.83%
266.74M
-3.33%
298.81M
+16.69%
272.76M
+0.48%
347.99M
+11.49%
275.94M
-1.34%
256.08M
-3.1%
271.46M
-9.59%
312.14M
-5.13%
279.68M
+3.99%
264.29M
-6.08%
300.26M
+2.54%
329.01M
+8.62%
268.94M
+2.94%
281.40M
-3.04%
292.83M
-9.75%
302.89M
-21.53%
261.26M
-22.88%
290.22M
-15.82%
324.48M
--
385.99M
--
338.78M
--
344.76M
--
Total Current Liabilities
177.68M
-12.75%
129.05M
+1.59%
156.95M
+64.31%
128.64M
+21.78%
203.65M
+44.19%
127.03M
+18.46%
95.52M
+8.73%
105.63M
-10.71%
141.24M
-0.03%
107.24M
+7.17%
87.85M
-18.77%
118.30M
+1.99%
141.28M
+21.06%
100.06M
+16.78%
108.15M
-2.31%
116.00M
+21.19%
116.70M
+9.81%
85.68M
+1.86%
110.71M
+34.05%
95.71M
--
106.28M
--
84.12M
--
82.59M
--
Accounts Payable & Accruals
104.60M
-20.63%
68.04M
-30.93%
63.59M
+16.11%
98.52M
+31.55%
131.79M
+71.1%
98.51M
+24.56%
54.77M
-4.37%
74.89M
-7.36%
77.03M
-25.71%
79.09M
+8%
57.27M
-23.31%
80.84M
-0.59%
103.68M
+12.13%
73.23M
+19.56%
74.68M
+19.92%
81.32M
+33.56%
92.46M
+12.77%
61.25M
+1.57%
62.27M
+1.89%
60.89M
--
82.00M
--
60.30M
--
61.12M
--
Short-Term Debt & Current Portion of Long-Term Debt
48.23M
+1.73%
36.05M
+979.93%
67.53M
+346.63%
3.47M
-13.11%
47.41M
+18.9%
3.34M
-11.48%
15.12M
+311.76%
4.00M
+10.69%
39.87M
+194.25%
3.77M
+7.99%
3.67M
+6.71%
3.61M
+6.36%
13.55M
+304.03%
3.49M
+5.34%
3.44M
-83.49%
3.39M
-40.99%
3.35M
-41.16%
3.31M
-30.25%
20.84M
+842.74%
5.75M
--
5.70M
--
4.75M
--
2.21M
--
Income Taxes Payable
0.00
--
0.00
--
65.00K
--
65.00K
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
-100%
1.42M
-70.24%
1.76M
-74.16%
0.00
--
583.00K
-0.68%
4.78M
-37.76%
6.81M
-10.09%
0.00
--
587.00K
--
7.68M
--
7.58M
--
--
--
--
--
0.00
--
Operating Lease Liabilities - Short-Term
16.33M
+5.76%
16.15M
+0.75%
15.88M
-4.48%
15.53M
-5.29%
15.44M
-3.91%
16.03M
+0.21%
16.62M
+5.77%
16.40M
+5.33%
16.07M
+6.44%
15.99M
+19.16%
15.71M
+19.12%
15.57M
+20.87%
15.10M
+22.11%
13.42M
+17.96%
13.19M
+17.89%
12.88M
+16.58%
12.36M
+11.05%
11.38M
+9.29%
11.19M
+7.25%
11.05M
--
11.13M
--
10.41M
--
10.43M
--
Other Current Liabilities
8.52M
-5.43%
8.81M
-3.8%
9.89M
+9.68%
11.05M
+6.8%
9.01M
+8.87%
9.16M
+9.2%
9.02M
-7.76%
10.34M
-37.38%
8.27M
-7.64%
8.39M
-10.14%
9.78M
-18.93%
16.52M
+42.6%
8.96M
+5.06%
9.34M
+1.94%
12.06M
+38.28%
11.59M
+10.89%
8.53M
+14.49%
9.16M
+5.77%
8.72M
-1.21%
10.45M
--
7.45M
--
8.66M
--
8.83M
--
Total Non-Current Liabilities
132.65M
-8.1%
137.69M
-7.53%
141.86M
-11.65%
144.13M
-13.09%
144.35M
-15.54%
148.91M
-13.65%
160.56M
-9%
165.83M
-8.86%
170.90M
-8.97%
172.44M
+2.11%
176.43M
+1.84%
181.95M
+2.89%
187.73M
+0.83%
168.88M
-3.81%
173.25M
-3.49%
176.84M
-22.7%
186.19M
-33.44%
175.57M
-31.06%
179.51M
-31.53%
228.76M
--
279.71M
--
254.66M
--
262.17M
--
Debt - Long-Term
52.21M
-6.41%
53.12M
-6.21%
54.02M
-7.46%
54.90M
-7.6%
55.78M
-7.72%
56.63M
-7.83%
58.37M
-6.48%
59.42M
-6.19%
60.45M
-5.91%
61.44M
-5.68%
62.41M
-5.45%
63.34M
-5.29%
64.25M
-5.13%
65.14M
-4.99%
66.01M
-4.86%
66.88M
-42.49%
67.73M
-57.87%
68.56M
-51.53%
69.38M
-53.67%
116.28M
--
160.74M
--
141.45M
--
149.76M
--
Total Shareholders' Equity
157.68M
-14.81%
167.06M
-21.44%
164.89M
-23.41%
179.68M
-18.23%
185.10M
-13.45%
212.65M
-4.84%
215.30M
-3.93%
219.75M
-3.28%
213.87M
-2.18%
223.46M
-0.41%
224.11M
+1.23%
227.20M
+2.01%
218.64M
+6.48%
224.38M
+11.13%
221.39M
+15.34%
222.72M
+16.94%
205.32M
+21.67%
201.90M
+20.61%
191.94M
+19.33%
190.46M
--
168.76M
--
167.40M
--
160.85M
--
Shareholders' Equity
160.59M
-14.64%
169.99M
-21.19%
167.86M
-23.12%
182.68M
-18.01%
188.13M
-13.35%
215.69M
-4.85%
218.35M
-3.95%
222.81M
-3.3%
217.11M
-2.15%
226.69M
-0.4%
227.33M
+1.23%
230.41M
+2.01%
221.87M
+6.76%
227.59M
+11.37%
224.57M
+15.55%
225.87M
+16.75%
207.82M
+21.49%
204.36M
+20.46%
194.35M
+19.19%
193.46M
--
171.05M
--
169.65M
--
163.06M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
160.59M
-14.64%
169.99M
-21.19%
167.86M
-23.12%
182.68M
-18.01%
188.13M
-13.35%
215.69M
-4.85%
218.35M
-3.95%
222.81M
-3.3%
217.11M
-2.15%
226.69M
-0.4%
227.33M
+1.23%
230.41M
+2.01%
221.87M
+6.76%
227.59M
+11.37%
224.57M
+15.55%
225.87M
+16.75%
207.82M
+21.49%
204.36M
+20.46%
194.35M
+19.19%
193.46M
--
171.05M
--
169.65M
--
163.06M
--
Minority Interest
-2.90M
-3.97%
-2.94M
-3.33%
-2.97M
-2.62%
-3.00M
-1.93%
-3.02M
-6.56%
-3.04M
-5.86%
-3.05M
-5.28%
-3.06M
-4.8%
-3.23M
0%
-3.23M
+0.56%
-3.22M
+1.16%
-3.21M
+1.84%
-3.23M
+29.52%
-3.21M
+30.73%
-3.18M
+32.05%
-3.15M
+5.07%
-2.50M
+8.85%
-2.45M
+8.92%
-2.41M
+9%
-3.00M
--
-2.29M
--
-2.25M
--
-2.21M
--
Total Liabilities & Equity
468.01M
-12.21%
433.80M
-11.21%
463.70M
-1.63%
452.44M
-7.89%
533.10M
+1.35%
488.60M
-2.89%
471.38M
-3.48%
491.21M
-6.87%
526.01M
-3.95%
503.14M
+1.99%
488.40M
-2.86%
527.45M
+2.31%
547.65M
+7.76%
493.32M
+6.51%
502.79M
+4.28%
515.55M
+0.12%
508.22M
-8.39%
463.16M
-8.5%
482.16M
-4.64%
514.94M
--
554.75M
--
506.18M
--
505.61M
--
Net Debt
92.27M
-1.7%
83.43M
+66.24%
112.97M
+69.4%
55.04M
+76.1%
93.86M
+1.86%
50.19M
-7.18%
66.69M
+17.25%
31.26M
+46.06%
92.15M
+34.73%
54.07M
+1.51%
56.88M
+95.55%
21.40M
-415.54%
68.39M
+34.92%
53.26M
+0.58%
29.09M
-54.68%
-6.78M
-108.99%
50.69M
-67.01%
52.95M
-58.37%
64.17M
-55.16%
75.45M
--
153.64M
--
127.19M
--
143.11M
--
Working Capital
51.07M
-15.78%
56.88M
-28.74%
54.17M
-28.63%
62.99M
-16.39%
60.64M
-2.63%
79.82M
-5.64%
75.90M
-14.41%
75.34M
-27.11%
62.28M
-36.92%
84.60M
-17.42%
88.68M
-16.32%
103.36M
-2.97%
98.73M
+9.8%
102.45M
+21.72%
105.98M
+43.47%
106.53M
-6.52%
89.92M
-34.18%
84.17M
-28.47%
73.87M
-35.43%
113.96M
--
136.61M
--
117.67M
--
114.40M
--
