Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
DV
DV Financials
-
Add to Watchlist
Trade DV
$
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
DV 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
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
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
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
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
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
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
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
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
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
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
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
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
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
6.98M
+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
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
--
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
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
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
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
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
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
1.13B
+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
1.13B
+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
--
0.00
--
610.00K
--
Common Equity Attributable to Parent Shareholders
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
1.35B
+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
-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
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
--
