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DLYT

DLYT

DLYT

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2023-05-30

Total Assets

account_balance
793,691USD
No comparison

Shareholders' Equity

savings
-12.4M USD
No comparison

Equity Ratio

pie_chart
-1566.2%
No comparison

Book Value Per Share

paid
-1.19USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
27,412
27,412
0
258,708
294,472
0
606,463
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
150,048
32,400
32,400
0
0
4,780
643,643
187,228
793,691
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.10M
4.77M
4.77M
248,656
4.67M
13.07M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
150,000
4.92M
0
0
4.90M
150,000
13.22M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
106,193
10.45M
51.19M
-62.27M
10,000
0
-1.46M
-12.43M

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