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DRS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.25B
+9.95%
4.08B
+6.81%
4.10B
+8.33%
4.18B
+6.71%
3.86B
+3.99%
3.82B
+4.29%
3.78B
+2.72%
3.92B
+6.64%
3.71B
+26.68%
3.66B
+20.34%
3.68B
+21.36%
3.68B
+1703.84%
2.93B
+1404.09%
3.04B
+1526.25%
3.03B
+1687.72%
203.84M
+90.67%
194.87M
+96.86%
187.12M
+90.55%
169.66M
+85.73%
Total Current Assets
2.17B
+16.45%
2.02B
+12.19%
2.07B
+16.82%
2.16B
+12.77%
1.86B
+6.9%
1.80B
+6.36%
1.77B
+3.5%
1.92B
+12.36%
1.74B
+21.59%
1.70B
+10.41%
1.71B
+12.85%
1.71B
+942.49%
1.43B
+812.37%
1.54B
+928.68%
1.52B
+979.67%
163.74M
+99.38%
156.84M
+100.56%
149.41M
+88.5%
140.51M
+92.2%
Cash & Short Term Investments
309.00M
+56.06%
278.00M
+86.58%
380.00M
+137.5%
598.00M
+28.05%
198.00M
+321.28%
149.00M
+325.71%
160.00M
-8.05%
467.00M
+52.61%
47.00M
-25.4%
35.00M
-49.28%
174.00M
+53.98%
306.00M
+288.59%
63.00M
-27.29%
69.00M
-27.87%
113.00M
+17.44%
78.75M
+117%
86.64M
+258.45%
95.66M
+219.83%
96.22M
+200.03%
Loans & Receivables - Net
1.38B
+11.91%
1.28B
+4.65%
1.24B
+3%
1.13B
+6.23%
1.23B
-2.14%
1.23B
+0.74%
1.20B
+6.57%
1.06B
+2.02%
1.26B
+16.44%
1.22B
+21.72%
1.13B
+18.15%
1.04B
+2813.85%
1.08B
+3326.78%
999.00M
+4526.93%
953.00M
+5565.2%
35.62M
+116.05%
31.60M
+30.83%
21.59M
-3.57%
16.82M
-18.21%
Inventories - Total
404.00M
+11.29%
400.00M
+8.99%
385.00M
+12.57%
358.00M
+8.81%
363.00M
-5.22%
367.00M
-2.91%
342.00M
-6.04%
329.00M
+3.13%
383.00M
+55.69%
378.00M
+51.81%
364.00M
+57.58%
319.00M
+552.59%
246.00M
+545.53%
249.00M
+688.15%
231.00M
+758.9%
48.88M
+69.83%
38.11M
+30.02%
31.59M
+19.34%
26.89M
+34.56%
Prepaid Expenses
32.00M
+10.34%
26.00M
-16.13%
28.00M
+21.74%
27.00M
+28.57%
29.00M
+70.59%
31.00M
+82.35%
23.00M
+21.05%
21.00M
+5%
17.00M
--
17.00M
0%
19.00M
+5.56%
20.00M
--
--
--
17.00M
--
18.00M
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
174.00M
--
177.00M
--
--
--
--
--
--
--
--
--
Other Current Assets
40.00M
+11.11%
39.00M
+18.18%
41.00M
-12.77%
55.00M
+30.95%
36.00M
+12.5%
33.00M
-35.29%
47.00M
+62.07%
42.00M
+75%
32.00M
-17.95%
51.00M
+75.86%
29.00M
+16%
24.00M
+4778.05%
39.00M
+7826.83%
29.00M
+4934.72%
25.00M
+4309.17%
492.00K
-13.23%
492.00K
-13.23%
576.00K
+16.36%
567.00K
+18.12%
Total Non-Current Assets
2.08B
+3.9%
2.05B
+1.99%
2.03B
+0.85%
2.02B
+0.9%
2.00B
+1.42%
2.01B
+2.49%
2.01B
+2.03%
2.00B
+1.68%
1.97B
+31.53%
1.97B
+30.48%
1.97B
+29.88%
1.97B
+4812.72%
1.50B
+3844.88%
1.51B
+3894.38%
1.52B
+5100.51%
40.10M
+61.83%
38.02M
+82.93%
37.70M
+99.17%
29.15M
+59.83%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
Property Plant & Equipment - Net
477.00M
+14.94%
463.00M
+10.5%
455.00M
+11.79%
440.00M
+9.45%
415.00M
+4.01%
419.00M
+4.23%
407.00M
+1.24%
402.00M
-0.5%
399.00M
+10.22%
402.00M
+10.74%
402.00M
+9.54%
404.00M
+1195.91%
362.00M
+1148.02%
363.00M
+1177.27%
367.00M
+1315.29%
31.18M
+26.99%
29.01M
+41.03%
28.42M
+50.63%
25.93M
+42.9%
Other Non-Current Assets
250.00M
+19.05%
233.00M
+9.39%
207.00M
-5.05%
211.00M
-0.47%
210.00M
+15.38%
213.00M
+28.31%
218.00M
+32.93%
212.00M
+34.18%
182.00M
+29.08%
166.00M
+15.28%
164.00M
+13.1%
158.00M
+2681.2%
141.00M
+2344.95%
144.00M
+2284.9%
145.00M
--
5.68M
--
5.77M
--
6.04M
--
--
--
Intangible Assets - Net
1.35B
-1.74%
1.36B
-1.74%
1.36B
-1.45%
1.37B
-1.37%
1.38B
-1.15%
1.38B
-1.07%
1.38B
-1.35%
1.39B
-1.35%
1.39B
+39.62%
1.40B
+39.84%
1.40B
+39.74%
1.41B
--
997.00M
--
999.00M
--
1.00B
--
--
--
--
--
--
--
--
--
Total Liabilities
1.60B
+15.14%
1.48B
+4.67%
1.52B
+6.94%
1.63B
+1.94%
1.39B
-5.71%
1.41B
-4.07%
1.43B
-7.28%
1.60B
+2.97%
1.47B
+5.6%
1.47B
+6.35%
1.54B
+10.01%
1.55B
+3144.24%
1.39B
+3034.99%
1.39B
+3076.1%
1.40B
+3630.09%
47.78M
+37%
44.43M
+48.07%
43.61M
+37.64%
37.48M
+44.5%
Total Current Liabilities
1.08B
+22.95%
958.00M
+6.92%
1.03B
+13.86%
1.12B
+3.53%
880.00M
-7.47%
896.00M
-4.98%
902.00M
-11.48%
1.08B
+3.45%
951.00M
+4.28%
943.00M
+3.51%
1.02B
+10.4%
1.04B
+2654.14%
912.00M
+2597.19%
911.00M
+2645.55%
923.00M
+3242.87%
37.83M
+49.23%
33.81M
+47.27%
33.18M
+33.04%
27.61M
+46.15%
Accounts Payable & Accruals
484.00M
+13.08%
384.00M
+0.52%
422.00M
+23.39%
564.00M
+5.62%
428.00M
-5.93%
382.00M
-6.37%
342.00M
-8.56%
534.00M
-10.4%
455.00M
+9.38%
408.00M
-0.97%
374.00M
+0.81%
596.00M
+1687.91%
416.00M
+1282.89%
412.00M
+1462.2%
371.00M
+1979.25%
33.34M
+62.94%
30.08M
+51.23%
26.37M
+19.15%
17.84M
+10.72%
Short-Term Debt & Current Portion of Long-Term Debt
24.00M
+9.09%
22.00M
0%
27.00M
-10%
25.00M
-56.14%
22.00M
-83.33%
22.00M
-83.82%
30.00M
-88%
57.00M
+96.55%
132.00M
+97.01%
136.00M
-2.86%
250.00M
+34.41%
29.00M
--
67.00M
--
140.00M
--
186.00M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Income Taxes Payable
31.00M
+244.44%
15.00M
-31.82%
10.00M
-80.77%
24.00M
-47.83%
9.00M
+350%
22.00M
+1000%
52.00M
+420%
46.00M
+48.39%
2.00M
-97.7%
2.00M
--
10.00M
--
31.00M
--
87.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
28.00M
+3.7%
27.00M
+3.85%
27.00M
+12.5%
27.00M
+17.39%
27.00M
+17.39%
26.00M
+8.33%
24.00M
-11.11%
23.00M
-8%
23.00M
-8%
24.00M
+9.09%
27.00M
+3.85%
25.00M
+1005.22%
25.00M
+989.8%
22.00M
+866.61%
26.00M
+1220.47%
2.26M
+20%
2.29M
+33.37%
2.28M
+42.79%
1.97M
+40.54%
Other Current Liabilities
515.00M
+30.71%
510.00M
+14.86%
541.00M
+19.16%
476.00M
+13.88%
394.00M
+16.22%
444.00M
+19.03%
454.00M
+26.82%
418.00M
+15.79%
339.00M
+6.94%
373.00M
+27.74%
358.00M
+20.13%
361.00M
+16037.68%
317.00M
+21959.85%
292.00M
+6343.07%
298.00M
+3721%
2.24M
-12.45%
1.44M
+60.74%
4.53M
+498.68%
7.80M
+466.79%
Total Non-Current Liabilities
515.00M
+1.58%
521.00M
+0.77%
498.00M
-4.96%
511.00M
-1.35%
507.00M
-2.5%
517.00M
-2.45%
524.00M
+0.96%
518.00M
+1.97%
520.00M
+8.11%
530.00M
+11.81%
519.00M
+9.26%
508.00M
+5009.12%
481.00M
+4428.76%
474.00M
+4446.33%
475.00M
+4713.54%
9.94M
+4.43%
10.62M
+50.67%
10.43M
+54.67%
9.87M
+40.07%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
783.00K
-0.76%
787.00K
+8.4%
775.00K
+16.02%
751.00K
+16.43%
Debt - Long-Term
326.00M
-5.51%
331.00M
-5.7%
335.00M
-5.9%
340.00M
-2.58%
345.00M
-1.71%
351.00M
-1.68%
356.00M
-1.11%
349.00M
-4.38%
351.00M
+0.29%
357.00M
+2%
360.00M
+1.69%
365.00M
--
350.00M
--
350.00M
--
354.00M
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
91.00M
+1.11%
92.00M
0%
93.00M
+3.33%
98.00M
+1.03%
90.00M
+1.12%
92.00M
+1.1%
90.00M
+5.88%
97.00M
+29.33%
89.00M
+27.14%
91.00M
+62.5%
85.00M
+46.55%
75.00M
--
70.00M
--
56.00M
--
58.00M
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
2.65B
+7.03%
2.60B
+8.06%
2.57B
+9.17%
2.56B
+9.98%
2.47B
+10.35%
2.41B
+9.91%
2.35B
+9.89%
2.33B
+9.31%
2.24B
+45.77%
2.19B
+32.03%
2.14B
+31.07%
2.13B
+1262.88%
1.54B
+922.37%
1.66B
+1055.31%
1.64B
+1136.97%
156.07M
+116.66%
150.44M
+118.08%
143.51M
+115.75%
132.18M
+102.09%
Shareholders' Equity
2.65B
+7.03%
2.60B
+8.06%
2.57B
+9.17%
2.56B
+9.98%
2.47B
+10.35%
2.41B
+9.91%
2.35B
+9.89%
2.33B
+9.31%
2.24B
+45.77%
2.19B
+32.03%
2.14B
+31.07%
2.13B
+1262.88%
1.54B
+922.37%
1.66B
+1055.31%
1.64B
+1136.97%
156.07M
+116.66%
150.44M
+118.08%
143.51M
+115.75%
132.18M
+102.09%
Common Equity Attributable to Parent Shareholders
2.65B
+7.03%
2.60B
+8.06%
2.57B
+9.17%
2.56B
+9.98%
2.47B
+10.35%
2.41B
+9.91%
2.35B
+9.89%
2.33B
+9.31%
2.24B
+45.77%
2.19B
+32.03%
2.14B
+31.07%
2.13B
+1262.88%
1.54B
+922.37%
1.66B
+1055.31%
1.64B
+1136.97%
156.07M
+116.66%
150.44M
+118.08%
143.51M
+115.75%
132.18M
+102.09%
Total Liabilities & Equity
4.25B
+9.95%
4.08B
+6.81%
4.10B
+8.33%
4.18B
+6.71%
3.86B
+3.99%
3.82B
+4.29%
3.78B
+2.72%
3.92B
+6.64%
3.71B
+26.68%
3.66B
+20.34%
3.68B
+21.36%
3.68B
+1703.84%
2.93B
+1404.09%
3.04B
+1526.25%
3.03B
+1687.72%
203.84M
+90.67%
194.87M
+96.86%
187.12M
+90.55%
169.66M
+85.73%
Net Debt
41.00M
-75.74%
75.00M
-66.52%
-18.00M
-107.96%
-233.00M
+281.97%
169.00M
-61.24%
224.00M
-51.09%
226.00M
-48.17%
-61.00M
-169.32%
436.00M
+23.16%
458.00M
+8.79%
436.00M
+2.11%
88.00M
-211.75%
354.00M
-508.58%
421.00M
-540.12%
427.00M
-543.77%
-78.75M
+119.75%
-86.64M
+265.31%
-95.66M
+224.77%
-96.22M
+200.03%
Working Capital
1.08B
+10.61%
1.07B
+17.38%
1.04B
+19.89%
1.05B
+24.64%
980.00M
+24.21%
909.00M
+20.56%
870.00M
+25.54%
840.00M
+26.32%
789.00M
+52.02%
754.00M
+20.45%
693.00M
+16.67%
665.00M
+428.16%
519.00M
+321.84%
626.00M
+438.57%
594.00M
+426.15%
125.91M
+121.77%
123.03M
+122.71%
116.23M
+113.95%
112.89M
+108.24%
