Loading financial statements…
Import this data to Google Sheets with:
=jivedata("DBC","financials")Full statements spill as a table. For one cell: =jivedata("DBC","Revenue") or =jivedata("DBC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
DBC • CIK 0001328237
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $19,116.23 | $14,296.353 | $11,322.601 | $12,836.993 |
| Operating Income (Loss) | $90,199.945 | $69,103.543 | $41,353.027 | $41,956.714 |
| Interest Expense | $511.287 | — | — | $453.263 |
| Net Income (Loss) Attributable to Parent | $-151,710.385 | $22,382.41 | $92,462.858 | $294,308.298 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,701,151.57 | $1,291,808.127 | $1,226,515.325 | $1,585,168.68 |
| Liabilities | $17,719.214 | $7,622.227 | $3,315.207 | $8,870.726 |
| Cash | — | $9,308.099 | $9,308.099 | $9,308.099 |
| Stockholders' Equity Attributable to Parent | $1,683,432.356 | $1,284,185.9 | $1,223,200.118 | $1,576,297.954 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $809,104.285 | $431,536.058 | $141,900.249 | $-72,204.489 |
| Net Cash Provided by (Used in) Financing Activities | $-809,104.285 | $-422,227.959 | $-151,208.348 | $72,204.489 |
| Proceeds from Issuance of Common Stock | $370,325.566 | $208,115.689 | $252,939.796 | $599,169.077 |
| Payments for Repurchase of Common Stock | $1,095,230.009 | $562,237.4 | $363,512.61 | $486,328.387 |