DNN Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-28 | 2005-02-14 | 2003-09-30 | 2003-02-18 | 2002-04-01 | 2001-03-30 | 2001-06-25 | 1999-07-20 | 1997-09-30 |
| Total Current Assets | 148541000 | 67160000 | 86855000 | 49411000 | 16543000 | 31706000 | 50469762 | 23001583 | 28239491 | 41236068 | 41362055 | 43077133 | 107007947 | 152118335 | 91516540 | 75805713 | 105115393 | 109869000 | 11772943 | 20636769 | 11029112 | 25091576 | 27905418 | 24434142 | 21716859 | 34613833 | 42409210 |
| Cash and Short Term Investments | 141454000 | 58937000 | 78435000 | 41649000 | 8190000 | 23207000 | 41540255 | 15911455 | 17552890 | 26724158 | 33887370 | 37990568 | 54638815 | 97569608 | 20736768 | 3901702 | 33283983 | 69127000 | 7105092 | 16565623 | 6394086 | 15489538 | 22160874 | 17503341 | 700543 | 9576161 | 19304191 |
| Cash & Equivalents | 131054000 | 50915000 | 63998000 | 24992000 | 8190000 | 23207000 | 3644235 | 15911455 | 7447732 | 21638430 | 23197079 | 37990568 | 54638815 | 97569608 | 20736768 | 3901702 | 19489104 | 69127000 | 7105092 | 15190976 | 4920361 | 10650357 | 3730147 | 17503341 | 700543 | 9576161 | 19304191 |
| Short Term Investments | 10400000 | 8022000 | 14437000 | 16657000 | 0 | 0 | 37896020 | 0 | 10105158 | 5085727 | 10690290 | 0 | 0 | 0 | 0 | 0 | 13794879 | 0 | 0 | 1374646 | 1473724 | 4839180 | 18430727 | 0 | 0 | 0 | 0 |
| Receivables | 1913000 | 4143000 | 3656000 | 3374000 | 4023000 | 4072000 | 4802392 | 3229872 | 6696991 | 10924853 | 4416665 | 2624361 | 12917692 | 20239237 | 14421708 | 15912275 | 39732816 | 18403000 | 658047 | 2056485 | 1126342 | 158466 | 2444725 | 3670348 | 3202486 | 4588578 | 6801477 |
| Inventory | 3580000 | 2713000 | 3454000 | 3015000 | 3352000 | 3584000 | 3461897 | 3200302 | 3130628 | 2600326 | 2260506 | 1782735 | 36864226 | 32392181 | 54675373 | 54440061 | 30621066 | 21553000 | 3864235 | 1500048 | 2381528 | 2731240 | 2975098 | 2874813 | 17513595 | 19052571 | 13903018 |
| Other Current Assets | 1594000 | 1367000 | 1310000 | 1373000 | 978000 | 843000 | 665218 | 659954 | 858982 | 986731 | 797514 | 679469 | 2587214 | 1917309 | 1682691 | 1551675 | 1477528 | 786000 | 145569 | 514613 | 1127156 | 6712332 | 324721 | 385640 | 300235 | 1396523 | 2400524 |
| Total Assets | 791909000 | 515796000 | 510284000 | 320690000 | 299998000 | 312187000 | 327035510 | 292238254 | 295242149 | 361410543 | 352405862 | 298803159 | 515080206 | 952626395 | 908862905 | 1076963461 | 991865664 | 659348000 | 52553606 | 49675190 | 34635476 | 51387572 | 56799526 | 49806214 | 67452362 | 83492158 | 79017160 |
| Total Non-Current Assets | 643367999 | 448636000 | 423429000 | 271279000 | 283455000 | 280481000 | 276565747 | 269236671 | 267002657 | 320174474 | 311043806 | 255726025 | 408072259 | 800508060 | 817346365 | 1001157748 | 886750270 | 549479000 | 40780662 | 29038420 | 23606363 | 26295996 | 28894107 | 25372071 | 45735503 | 48878323 | 36607949 |
| Property, Plant and Equipment | 254946000 | 253505000 | 254462000 | 256870000 | 257259000 | 258291000 | 249588600 | 252666606 | 261232642 | 313882613 | 299211017 | 246606419 | 375084770 | 714572313 | 723586936 | 873115961 | 720763116 | 403571000 | 19335551 | 11297529 | 6222614 | 6192913 | 6303467 | 7477401 | 25419732 | 35112592 | 23605126 |
| Goodwill and Intangible Assets | -1 | -47321000 | -43852000 | -37141000 | -34902000 | -31289000 | -29130000 | -27826787 | 148482 | 740628 | 1333092 | 1997618 | 2897598 | 57722234 | 58076354 | 83021306 | 128054702 | 113685000 | 726656 | 867068 | 17383749 | 0 | 0 | 0 | 0 | 1197020 | 800173 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53927627 | 53431418 | 76963080 | 121143399 | 102841000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148482 | 740628 | 1333092 | 1997618 | 2897598 | 3794607 | 4644935 | 6058226 | 6911303 | 10844000 | 726656 | 867068 | 17383749 | 0 | 0 | 0 | 0 | 1197020 | 800173 |
| Long Term Investments | 321018000 | 181928000 | 154647000 | 293000 | 12104000 | 7837000 | 12661767 | 11360333 | 688294 | 1107460 | 6283207 | 2828301 | 532962 | 25905144 | 11104495 | 13010947 | 37932451 | 32223000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 67404000 | 60524000 | 58172000 | 51257000 | 48994000 | 45642000 | 43445380 | 33036519 | 4933239 | 4443773 | 4216490 | 4293687 | 29556929 | 2308369 | 24578580 | 32009534 | 1 | 0 | 20718455 | 16873823 | 0 | 20103083 | 22590640 | 17894670 | 20315771 | 12568711 | 12202650 |
| Total Current Liabilities | 17946000 | 18415000 | 16351000 | 11840000 | 14946000 | 12485000 | 13826212 | 10535055 | 10515914 | 15067962 | 10067400 | 7961624 | 11528111 | 14998399 | 12378816 | 33630578 | 29936769 | 16126000 | 6838338 | 1129361 | 1165773 | 25221930 | 19903750 | 8575269 | 4703651 | 3690812 | 8801911 |
| Accounts Payable | 5037000 | 5434000 | 3179000 | 7178000 | 7930000 | 5554000 | 5756000 | 5553288 | 6353743 | 11638603 | 8509641 | 4862146 | 9867965 | 13755200 | 9955826 | 0 | 22422372 | 6737000 | 2432820 | 1109839 | 1146206 | 1210735 | 642454 | 985622 | 3102408 | 2793047 | 1400304 |
| Notes Payable/Short Term Debt | 213000 | 216000 | 179000 | 240000 | 470000 | -5554000 | -5756000 | 370971 | 416307 | 34825 | 58562 | 124353 | 113331 | 841134 | 909929 | 4681799 | 0 | 343000 | 19249 | 19521 | 19567 | 16254 | 26152 | 23781 | 1501165 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 4535000 | 4915000 | 4656000 | 3478000 | 4580000 | 4567000 | 3141235 | -5553288 | -6353743 | -11638603 | 1144627 | -4862146 | 911753 | 0 | 1185317 | 0 | 0 | 3839000 | 4386268 | 0 | 0 | 17297583 | 19235143 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8161000 | 7850000 | 8337000 | 944000 | 1966000 | 7918000 | 10684977 | 10164084 | 10099607 | 15033137 | 354570 | 7837271 | 635062 | 402065 | 327744 | 28948779 | 7514397 | 5207000 | 1 | 1 | 0 | 6697358 | 1 | 7565866 | 100078 | 897765 | 7401607 |
| Total Liabilities | 150125000 | 79780000 | 113593000 | 93405000 | 89849000 | 89940000 | 95715870 | 60097399 | 63421596 | 64161893 | 54024300 | 36636604 | 50725322 | 146392419 | 146335366 | 336599077 | 203319483 | 135742000 | 23713489 | 21680897 | 20946246 | 44845078 | 50617632 | 39690705 | 35127268 | 23940403 | 27205907 |
| Total Non-Current Liabilities | 132179000 | 61365000 | 97242000 | 81565000 | 74903000 | 77455000 | 81889657 | 49562343 | 52905681 | 49093930 | 43956899 | 28674979 | 39197211 | 131394019 | 133956550 | 302968499 | 173382714 | 119616000 | 16875150 | 20551537 | 19780473 | 19623149 | 30713882 | 31115435 | 30423616 | 20249591 | 18403997 |
| Total Long Term Debt | 78000 | 360000 | 329000 | 38859000 | 33706000 | -41556000 | 0 | 0 | 0 | 10447 | 44720 | 103462 | 112310 | 17131740 | 204184 | 120835930 | 3990909 | 0 | 22108 | 44864 | 0 | 69112 | 58623 | 18399499 | 19515149 | 199502 | 0 |
| Deferred Tax Liabilities Non-Current | 67913000 | 4950000 | 7219000 | 9192000 | 8924000 | 12963000 | 17833865 | 20189726 | 22848315 | 25336930 | 27521110 | 9400148 | 13014687 | 106199989 | 107765437 | 3685076 | 140152207 | 92204000 | 1698511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 64188000 | 56055000 | 89694000 | 33514000 | 32273000 | 106048000 | 64055792 | 29372617 | 30057366 | 23746553 | 16391069 | 19171369 | 26070214 | 8062290 | 25986929 | 178447493 | 29239598 | 27412000 | 15154531 | 20506673 | 19780473 | 19554037 | 30655259 | 12715936 | 10908467 | 20050089 | 18403997 |
| Total Equity | 641784000 | 436016000 | 396691000 | 227285000 | 210149000 | 222247000 | 231319640 | 232140855 | 231820552 | 297248650 | 298381561 | 262166555 | 464354884 | 806233976 | 762527538 | 740364384 | 788546181 | 519978000 | 28840116 | 27994292 | 13689228 | 6542493 | 6181893 | 10115507 | 32325092 | 59551753 | 51811252 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3291204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2098931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 641784000 | 436016000 | 396691000 | 227285000 | 210149000 | 222247000 | 231319640 | 232140855 | 231820552 | 297248650 | 295090357 | 262166555 | 464354884 | 806233976 | 762527538 | 740364384 | 788546181 | 519978000 | 28840116 | 25895360 | 13689228 | 6542493 | 6181893 | 10115507 | 32325092 | 59551753 | 51811252 |
| Retained Earnings (Accumulated Deficit) | -1084881000 | -1175256000 | -1189610000 | -1208587000 | -1192304000 | -1174163000 | -1226827060 | -1292271504 | -1310113965.93 | -1036110501.82 | -916590218.18 | -773021708.37 | -591869616 | -256770076.64 | -253915467.4 | -79038065 | -14690110.2 | -62078000 | -38534358.87135 | -37832819.44204 | -37603022.8763 | -52918947.5251 | -52875515.283 | -46131780.9408 | -22717635.33452 | 2394040 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 1818000 | 1782000 | 1776000 | 1775000 | 1134000 | 1127000 | -60190237.5 | -81702462.6 | -102122882.48 | -30018678.74 | -8229607.33 | 10717303 | 11248357 | 104878777 | 79037202 | -5730853 | 109879726 | -8498000 | 2096580 | 283412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1655024000 | 1539209000 | 1517029000 | 1366710000 | 1335467000 | 1331214000 | 1448548202 | 1533122127 | 1569170710 | 1301043131 | 1162882166 | 974061928 | 0 | 0 | 0 | 14272976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 69823000 | 70281000 | 67496000 | 67387000 | 65852000 | 64069000 | 69788735 | 72992694 | 74886690 | 62334699 | 57028016 | 50409030 | 1044976143 | 958125275 | 937405804 | 810860326 | 693356564 | 590554000 | 65277895 | 63444768 | 51292251 | 59461440 | 59057408 | 56247288 | 55042728 | 57157713 | 0 |
| Total Liabilities & Shareholders' Equity | 791909000 | 515796000 | 510284000 | 320690000 | 299998000 | 312187000 | 327035510 | 292238254 | 295242149 | 361410543 | 352405862 | 298803159 | 515080206 | 952626395 | 908862905 | 1076963461 | 991865664 | 659348000 | 52553606 | 49675190 | 34635476 | 51387572 | 56799526 | 49806214 | 67452362 | 83492158 | 79017160 |
| Total Investments | 331418000 | 189950000 | 169084000 | 16950000 | 12104000 | 7837000 | 50557787 | 11360333 | 10793452 | 6193188 | 16973498 | 2828301 | 532962 | 25905144 | 11104495 | 13010947 | 51727330 | 32223000 | 0 | 1374646 | 1473724 | 4839180 | 18430727 | 0 | 0 | 0 | 0 |
| Total Debt | 417000 | 576000 | 508000 | 615000 | 1002000 | 0 | 0 | 370971 | 416307 | 45273 | 103282 | 227816 | 225641 | 17972875 | 1114114 | 125517729 | 0 | 0 | 41358 | 64386 | 19567 | 85367 | 84776 | 18423280 | 21016314 | 199502 | 0 |
| Net Debt | -130637000 | -50339000 | -63490000 | -24377000 | -7188000 | -23207000 | -3644235 | -15540484.200000001 | -7031425.23 | -21593156.86 | -23093796.529999997 | -37762751.97 | -54413174 | -79596733.44 | -19622654 | 121616027 | -19489104 | -69127000 | -7063733.5569 | -15126590.52457 | -4900794.130639999 | -10564990.26295 | -3645371.122 | 919939 | 20315770 | -9376659.0555 | -19304191.9552 |
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