DBVT: the balance sheet

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Balance Sheets Overview

Current Ratio
476.25%
Quick Ratio
476.25%
Cash Ratio
442.47%
Debt to Asset Ratio
21.92%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant, and equipment, ...
Other non-current assets
Right-of-use assets related to o...
Intangible assets
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Trade payables
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	229,200	194,167	69,837	103,207
Other current assets	17,500	18,776	19,045	18,034
Total current assets	246,700	212,943	88,882	121,241
Property, plant, and equipment ending balance	NaN	33,245	NaN	NaN
Accumulated amortization and depreciation, end of period	NaN	22,876	NaN	NaN
Property, plant, and equipment, net	9,900	10,370	10,536	11,055
Right-of-use assets related to operating leases	4,200	4,575	5,594	5,775
Intangible assets	100	22	21	26
Other non-current assets	5,400	5,809	5,462	5,333
Total non-current assets	19,700	20,775	21,613	22,188
Total assets	266,400	233,718	110,495	143,429

Trade payables	39,500	40,941	39,816	40,792
Short-term operating leases	1,000	1,117	1,001	998
Current contingencies & employee benefits	500	217	218	117
Other current liabilities	10,800	15,750	8,449	7,518
Total current liabilities	51,800	58,025	49,485	49,425
Long-term operating leases	5,100	5,409	6,690	6,696
Non-current contingencies & employee benefits	1,600	1,513	1,466	1,084
Total non-current liabilities	6,700	6,923	8,156	7,780
Total liabilities	58,400	64,948	57,641	57,205
Ordinary shares, 0.10 par value 296,042,447 and 235,670,864 shares authorized, and issued as of march31, 2026 and december31, 2025, respectively,	34,000	26,912	15,394	15,393
Additional paid-in capital	625,600	541,251	392,062	391,546
Treasury stock, 128,068 and 74,680 ordinary shares as of march31, 2026 and december31, 2025, respectively, at cost	1,000	834	1,123	1,238
Accumulated deficit	-440,700	-393,129	-348,301	-315,136
Accumulated other comprehensive income	400	497	502	861
Accumulated currency translation effect	-10,300	-5,927	-5,681	-5,202
Total shareholders equity	207,900	168,770	52,854	86,224
Total liabilities and shareholder's equity	266,400	233,718	110,495	143,429

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

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets