dtc: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, DTC has $459,700K in assets. $18,118K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Property and equipment, net	17,081
Intangible assets, net	181,385
Other non-current assets	16,583
Operating lease right-of-use assets	22,920
Goodwill	73,119
Total non-current assets	311,088
Prepaid expenses and other current assets	14,188
Inventory	84,130
Cash and cash equivalents	18,118
Accounts receivable, net of allowance for credit losses of 1.4million and 1.1million as of june 30, 2025 and december 31, 2024, respectively	32,176
Total current assets	148,612
Total assets	459,700

Other non-current liabilities	1,382
Operating lease liabilities	18,214
Long-term debt, net	237,759
Deferred tax liability	5,390
Total non-current liabilities	262,745
Accrued expenses and other current liabilities	29,103
Current portion of long-term debt	600
Deferred revenue	1,445
Accounts payable	9,947
Total current liabilities	41,095
Treasury stock	949
Retained earnings (accumulated deficit)	-254,303
Common stock issued-Common Class B	1
Common stock issued-Common Class A	2
Additional paid-in capital	368,686
Accumulated other comprehensive income (loss)	-253
Equity attributable to the controlling interest	113,184
Equity attributable to non-controlling interests	42,676
Total equity	155,860
Total liabilities and equity	459,700