Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
DSGN
DSGN Financials
-
Add to Watchlist
Trade DSGN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
DSGN 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
211.77M
-19.06%
222.89M
-17.32%
237.47M
-14.82%
252.09M
-12.96%
261.63M
-12.75%
269.58M
-13.49%
278.79M
-14.15%
289.64M
-15.09%
299.87M
-15.43%
311.63M
-15.3%
324.74M
-14.27%
341.14M
-12.65%
354.57M
-11.44%
367.93M
-9.19%
378.80M
-8.03%
390.56M
--
400.35M
--
405.15M
--
411.85M
--
Total Current Assets
209.03M
-18.74%
219.79M
-17.01%
233.64M
-14.69%
248.04M
-12.84%
257.24M
-12.66%
264.84M
-13.46%
273.89M
-14.13%
284.58M
-15.08%
294.54M
-15.48%
306.05M
-15.39%
318.94M
-14.69%
335.12M
-13.05%
348.49M
-11.84%
361.72M
-10.66%
373.87M
-9.2%
385.44M
--
395.29M
--
404.88M
--
411.75M
--
Cash & Short Term Investments
205.97M
-18.93%
216.28M
-17.14%
229.67M
-15.15%
245.48M
-12.89%
254.07M
-12.67%
261.02M
-13.88%
270.69M
-14.17%
281.80M
-14.71%
290.94M
-15.48%
303.09M
-15.66%
315.39M
-15.04%
330.39M
-13.98%
344.23M
-12.57%
359.38M
-10.79%
371.22M
-9.75%
384.06M
--
393.72M
--
402.84M
--
411.34M
--
Loans & Receivables - Net
1.38M
+17.13%
1.35M
-3.58%
1.41M
-16.17%
1.26M
-11.8%
1.18M
-2.4%
1.40M
+40.64%
1.68M
--
1.43M
--
1.21M
--
994.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
1.68M
-15.64%
2.17M
-10.63%
2.56M
+68.31%
1.30M
-3.99%
1.99M
-16.95%
2.43M
+23.69%
1.52M
-57.03%
1.35M
-71.39%
2.40M
-43.71%
1.96M
-6.92%
3.55M
+39.7%
4.73M
+246.92%
4.25M
+170.67%
2.11M
+3.43%
2.54M
+511.81%
1.36M
--
1.57M
--
2.04M
--
415.00K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
236.00K
--
112.00K
--
7.00K
--
0.00
--
0.00
--
0.00
--
Total Non-Current Assets
2.74M
-37.52%
3.09M
-34.77%
3.83M
-21.93%
4.05M
-19.89%
4.39M
-17.63%
4.74M
-15.13%
4.91M
-15.45%
5.06M
-15.94%
5.33M
-12.42%
5.58M
-10.06%
5.80M
+17.73%
6.02M
+17.49%
6.08M
+20.11%
6.21M
+2191.51%
4.93M
+4830%
5.12M
--
5.06M
--
271.00K
--
100.00K
--
Property Plant & Equipment - Net
2.74M
-30.78%
3.09M
-28.28%
3.40M
-24.02%
3.63M
-21.67%
3.96M
-19%
4.31M
-16.14%
4.48M
-16.29%
4.63M
-16.73%
4.89M
-12.93%
5.14M
-10.37%
5.35M
+8.56%
5.56M
+8.53%
5.62M
+10.9%
5.74M
+2016.61%
4.93M
+4830%
5.12M
--
5.06M
--
271.00K
--
100.00K
--
Other Non-Current Assets
0.00
-100%
0.00
-100%
427.00K
0%
427.00K
-0.7%
427.00K
-2.29%
429.00K
-3.38%
427.00K
-5.53%
430.00K
-6.32%
437.00K
-6.22%
444.00K
-6.33%
452.00K
--
459.00K
--
466.00K
--
474.00K
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Liabilities
12.05M
+31.32%
9.85M
+18.09%
9.56M
+3.46%
10.00M
-16.39%
9.18M
-38.47%
8.34M
-43.78%
9.24M
-22.55%
11.96M
-13.53%
14.91M
+9.4%
14.84M
+37.76%
11.93M
+40.43%
13.83M
+64.08%
13.63M
+55.09%
10.77M
+203.78%
8.49M
+120.69%
8.43M
--
8.79M
--
3.54M
--
3.85M
--
Total Current Liabilities
11.17M
+50.34%
8.75M
+36.8%
8.24M
+16.1%
8.46M
-12.06%
7.43M
-40.02%
6.39M
-47.3%
7.09M
-21.59%
9.62M
-10.71%
12.39M
+19%
12.13M
+64.23%
9.05M
+65.09%
10.78M
+103.98%
10.41M
+89.14%
7.39M
+116.98%
5.48M
+47.87%
5.28M
--
5.50M
--
3.40M
--
3.71M
--
Accounts Payable & Accruals
10.31M
+54.9%
7.90M
+40.2%
7.42M
+16.62%
7.66M
-13.97%
6.65M
-43.09%
5.64M
-50.79%
6.36M
-24.21%
8.91M
-12.13%
11.69M
+19.44%
11.46M
+68.87%
8.39M
+68.56%
10.14M
+111.43%
9.79M
+94.63%
6.78M
+99.24%
4.98M
+34.3%
4.79M
--
5.03M
--
3.40M
--
3.71M
--
Operating Lease Liabilities - Short-Term
866.00K
+11.31%
844.00K
+11.49%
821.00K
+11.55%
800.00K
+11.73%
778.00K
+11.62%
757.00K
+11.82%
736.00K
+11.85%
716.00K
+11.88%
697.00K
+12.06%
677.00K
+12.09%
658.00K
+30.82%
640.00K
+30.88%
622.00K
+30.95%
604.00K
--
503.00K
--
489.00K
--
475.00K
--
--
--
--
--
Total Non-Current Liabilities
877.00K
-49.71%
1.10M
-43.37%
1.32M
-38.38%
1.53M
-34.28%
1.74M
-30.85%
1.95M
-27.98%
2.14M
-25.57%
2.33M
-23.5%
2.52M
-21.65%
2.70M
-20.08%
2.88M
-4.45%
3.05M
-2.96%
3.22M
-1.98%
3.38M
+2315%
3.01M
+2021.13%
3.14M
--
3.28M
--
140.00K
--
142.00K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
11.00K
--
140.00K
--
142.00K
--
Total Shareholders' Equity
199.72M
-20.89%
213.04M
-18.45%
227.92M
-15.45%
242.10M
-12.82%
252.45M
-11.41%
261.24M
-11.98%
269.56M
-13.83%
277.69M
-15.16%
284.96M
-16.42%
296.80M
-16.9%
312.82M
-15.53%
327.31M
-14.35%
340.94M
-12.93%
357.16M
-11.07%
370.31M
-9.24%
382.13M
--
391.56M
--
401.60M
--
408.01M
--
Shareholders' Equity
199.72M
-20.89%
213.04M
-18.45%
227.92M
-15.45%
242.10M
-12.82%
252.45M
-11.41%
261.24M
-11.98%
269.56M
-13.83%
277.69M
-15.16%
284.96M
-16.42%
296.80M
-16.9%
312.82M
-15.53%
327.31M
-14.35%
340.94M
-12.93%
357.16M
-11.07%
370.31M
-9.24%
382.13M
--
391.56M
--
401.60M
--
408.01M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
199.72M
-20.89%
213.04M
-18.45%
227.92M
-15.45%
242.10M
-12.82%
252.45M
-11.41%
261.24M
-11.98%
269.56M
-13.83%
277.69M
-15.16%
284.96M
-16.42%
296.80M
-16.9%
312.82M
-15.53%
327.31M
-14.35%
340.94M
-12.93%
357.16M
-11.07%
370.31M
-9.24%
382.13M
--
391.56M
--
401.60M
--
408.01M
--
Total Liabilities & Equity
211.77M
-19.06%
222.89M
-17.32%
237.47M
-14.82%
252.09M
-12.96%
261.63M
-12.75%
269.58M
-13.49%
278.79M
-14.15%
289.64M
-15.09%
299.87M
-15.43%
311.63M
-15.3%
324.74M
-14.27%
341.14M
-12.65%
354.57M
-11.44%
367.93M
-9.19%
378.80M
-8.03%
390.56M
--
400.35M
--
405.15M
--
411.85M
--
Net Debt
-205.97M
-18.93%
-216.28M
-17.14%
-229.67M
-15.15%
-245.48M
-12.89%
-254.07M
-12.67%
-261.02M
-13.88%
-270.69M
-14.17%
-281.80M
-14.71%
-290.94M
-15.48%
-303.09M
-15.66%
-315.39M
-15.04%
-330.39M
-13.98%
-344.23M
-12.57%
-359.38M
-10.79%
-371.22M
-9.75%
-384.06M
--
-393.72M
--
-402.84M
--
-411.34M
--
Working Capital
197.86M
-20.8%
211.05M
-18.34%
225.41M
-15.51%
239.58M
-12.87%
249.81M
-11.46%
258.45M
-12.07%
266.79M
-13.91%
274.96M
-15.22%
282.15M
-16.54%
293.91M
-17.05%
309.89M
-15.88%
324.34M
-14.68%
338.08M
-13.27%
354.33M
-11.74%
368.39M
-9.72%
380.15M
--
389.79M
--
401.47M
--
408.05M
--
