DSNY Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2016 - 2020
Cash & Equivalents	1.26	1.48	2	2.1	2.75	1.84	Upgrade
Short-Term Investments	0.03	0.03	0.03	0.03	-	0.78	Upgrade
Cash & Short-Term Investments	1.29	1.51	2.03	2.13	2.75	2.62	Upgrade
Cash Growth	-9.10%	-25.61%	-4.43%	-22.65%	4.95%	-9.31%	Upgrade
Accounts Receivable	0.74	0.68	0.43	0.48	0.4	0.43	Upgrade
Other Receivables	0.12	0.08	0.06	0.03	0.05	0.03	Upgrade
Receivables	0.86	0.76	0.49	0.51	0.45	0.45	Upgrade
Prepaid Expenses	0.04	0.09	0.07	0.08	0.1	0.08	Upgrade
Total Current Assets	2.19	2.37	2.6	2.73	3.31	3.15	Upgrade
Property, Plant & Equipment	0.05	0.05	0.06	0.08	0.29	0.51	Upgrade
Other Intangible Assets	1.01	1.27	1.23	0.77	0.23	0.11	Upgrade
Other Long-Term Assets	-	-	-	-	0.04	0.03	Upgrade
Total Assets	3.26	3.69	3.89	3.57	3.87	3.81	Upgrade
Accounts Payable	0.08	0.15	0.11	0.12	0.2	0.12	Upgrade
Accrued Expenses	0.28	0.33	0.27	0.32	0.31	0.35	Upgrade
Current Portion of Leases	-	-	-	-	0.23	0.24	Upgrade
Current Unearned Revenue	0.04	0.04	0.03	0.02	0.01	0.02	Upgrade
Total Current Liabilities	0.4	0.52	0.41	0.46	0.75	0.73	Upgrade
Long-Term Leases	-	-	-	-	-	0.22	Upgrade
Total Liabilities	0.4	0.52	0.41	0.46	0.75	0.95	Upgrade
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Additional Paid-In Capital	8.85	8.82	9.24	9.12	9.16	9.37	Upgrade
Retained Earnings	-5.45	-5.19	-5.3	-5.64	-5.79	-6.17	Upgrade
Comprehensive Income & Other	-0.55	-0.47	-0.47	-0.38	-0.26	-0.35	Upgrade
Shareholders' Equity	2.86	3.17	3.47	3.11	3.12	2.86	Upgrade
Total Liabilities & Equity	3.26	3.69	3.89	3.57	3.87	3.81	Upgrade
Total Debt	-	-	-	-	0.23	0.46	Upgrade
Net Cash (Debt)	1.29	1.51	2.03	2.13	2.53	2.17	Upgrade
Net Cash Growth	-9.10%	-25.61%	-4.43%	-15.70%	16.63%	-25.13%	Upgrade
Net Cash Per Share	0.13	0.15	0.20	0.21	0.24	0.20	Upgrade
Filing Date Shares Outstanding	9.64	9.64	9.92	10.12	10.25	10.45	Upgrade
Total Common Shares Outstanding	9.64	9.64	10.1	10.12	10.27	10.45	Upgrade
Working Capital	1.79	1.84	2.19	2.27	2.56	2.42	Upgrade
Book Value Per Share	0.30	0.33	0.34	0.31	0.30	0.27	Upgrade
Tangible Book Value	1.85	1.89	2.24	2.34	2.89	2.75	Upgrade
Tangible Book Value Per Share	0.19	0.20	0.22	0.23	0.28	0.26	Upgrade
Machinery	0.47	0.46	0.45	0.46	0.43	0.4	Upgrade
Leasehold Improvements	-	-	-	-	0.16	0.16	Upgrade

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.