DALN: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, DALN has $76,235K in assets. $37,751K in debts. $33,700K in cash and cash equivalents.

Balance Sheets	2025-06-30
Property, plant and equipment, at cost	35,967
Less accumulated depreciation	25,910
Property, plant and equipment, net	10,057
Prepaids and other current assets	4,606
Inventories	466
Cash and cash equivalents	33,700
Accounts receivable (net of allowance of 168 and 156 at june 30, 2025 and december 31, 2024, respectively)	8,981
Total current assets	47,753
Other assets	1,816
Operating lease right-of-use assets	16,210
Deferred income taxes, net	399
Total assets	76,235

Other accrued expense	4,087
Accrued compensation and benefits	3,907
Contract liabilities	8,852
Accounts payable	3,884
Total current liabilities	20,730
Other post-employment benefits	854
Other liabilities	12
Long-term operating lease liabilities	16,155
Total liabilities	37,751
Treasury stock, series a, at cost 478,465 shares held at june 30, 2025 and december 31, 2024	13,443
Accumulated deficit	-443,049
Common stock, 0.01 par value authorized 31,250,000 shares-Common Class B	6
Common stock, 0.01 par value authorized 31,250,000 shares-Common Class A	52
Additional paid-in capital	494,563
Accumulated other comprehensive loss	355
Total shareholders equity	38,484
Total liabilities and shareholders equity	76,235

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.