Dynasty Financial Partners Inc. (DSTY)

DSTY Balance Sheet

Financials in millions undefined. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.48	17.39	6.01
Short-Term Investments	0.61	0.53	0.15
Cash & Cash Equivalents	23.09	17.92	6.15
Cash Growth	-	191.27%	-
Receivables	3.24	3.04	4.27
Other Current Assets	1.86	1.63	1.55
Total Current Assets	28.19	22.58	11.98
Property, Plant & Equipment	-	1.54	1.17
Long-Term Investments	-	15.23	13.23
Total Long-Term Assets	-	16.77	14.4
Total Assets	-	39.35	26.37
Accounts Payable	-	2.87	1.89
Deferred Revenue	-	0.67	-
Current Debt	-	1.32	8.55
Other Current Liabilities	14.72	5.92	4.58
Total Current Liabilities	14.72	10.78	15.01
Other Long-Term Liabilities	-	0.35	0.28
Total Long-Term Liabilities	-	0.35	0.28
Total Liabilities	-	11.12	15.3
Total Debt	-	1.32	8.55
Debt Growth	-	-84.60%	-
Retained Earnings	-	-11.6	-16.44
Shareholders' Equity	33.88	28.23	11.08
Net Cash / Debt	23.09	16.6	-2.4
Working Capital	13.46	11.8	-3.04

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).