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DNLI
21.08
+5.29%
1.06
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
1.37B
864.44M
832.33M
--
174.96M
657.37M
--
--
--
32.10M
--
509.74M
125.63M
177.67M
52.04M
--
--
359.37M
--
24.74M
144.50M
102.21M
11.14M
--
73.22M
0.00
3.73M
14.13M
42.29M
5.62M
--
5.62M
9.34M
--
36.67M
1.23B
1.23B
0.00
--
1.77M
2.76B
-1.54B
--
--
--
2.02M
--
1.37B
144.22M
--
FY 2023
1.15B
1.06B
1.03B
--
127.11M
907.40M
--
--
--
29.63M
--
89.78M
71.64M
117.64M
46.00M
--
--
--
--
18.14M
122.96M
77.98M
9.48M
--
68.50M
0.00
--
0.00
44.98M
0.00
--
--
0.00
--
44.98M
1.03B
1.03B
--
--
1.71M
2.14B
-1.12B
--
--
--
643.00K
--
1.15B
138.39M
--
FY 2022
1.46B
1.37B
1.34B
--
218.04M
1.12B
--
0.00
--
36.10M
--
87.92M
74.52M
111.74M
37.22M
--
--
0.00
--
13.40M
417.81M
363.92M
2.79M
--
66.69M
0.00
--
294.44M
53.89M
0.00
--
--
0.00
--
53.89M
1.04B
1.04B
0.00
--
1.69M
2.02B
-970.99M
--
--
--
-6.89M
--
1.46B
135.97M
--
FY 2021
1.40B
897.23M
865.41M
--
293.48M
571.93M
--
1.23M
--
30.60M
--
506.93M
69.61M
98.95M
29.34M
--
--
425.45M
--
11.87M
441.87M
378.25M
4.78M
--
53.16M
0.00
--
320.30M
63.63M
0.00
--
--
0.00
--
63.63M
962.29M
962.29M
0.00
--
1.55M
1.61B
-645.00M
--
--
--
-2.50M
--
1.40B
122.28M
--
FY 2020
1.60B
1.50B
1.47B
--
507.14M
962.55M
--
5.67M
--
20.28M
--
108.63M
73.46M
94.27M
20.80M
--
--
32.70M
--
2.46M
453.75M
71.70M
1.07M
--
47.15M
0.00
--
23.48M
382.05M
0.00
--
--
0.00
--
382.05M
1.15B
1.15B
0.00
--
1.53M
1.50B
-354.42M
--
--
--
-245.00K
--
1.60B
120.53M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.