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DSNY • CIK 0001099369
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,002.769 | $1,481.582 | $1,117.889 | $1,397.098 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $432.501 | $681.146 | $863.422 | $588.245 |
| Property, Plant and Equipment, Net | $642.207 | $1,174.37 | $752.719 | $323.959 |
| Other Receivables, Net, Current | $58.519 | $82.585 | $127.698 | $39.653 |
| Intangible Assets, Net (Excluding Goodwill) | $645.474 | $148.977 | $35.282 | $14.412 |
| Prepaid Expense, Current | $72.014 | $87.345 | $38.252 | $41.359 |
| Assets | $3,885.698 | $3,688.352 | $2,966.843 | $2,448.528 |
| Deposits Assets, Current | $32.214 | $32.347 | $31.581 | $43.802 |
| Assets, Current | $2,598.017 | $2,365.005 | $2,178.842 | $2,110.157 |
| Liabilities | $412.057 | $522.934 | $544.255 | $741.039 |
| Accounts Payable, Current | $110.203 | $151.734 | $70.255 | $147.318 |
| Accrued Liabilities, Current | $267.144 | $328.801 | $432.959 | $574.694 |
| Deferred Revenue, Current | $34.71 | $42.399 | $41.041 | $19.027 |
| Common Stock, Value, Issued | $10.096 | $9.637 | $9.637 | $9.637 |
| Additional Paid in Capital | $9,242.671 | $8,819.785 | $8,851.513 | $8,853.904 |
| Retained Earnings (Accumulated Deficit) | $-5,304.367 | $-5,192.609 | $-5,830.486 | $-6,526.471 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-474.759 | $-471.395 | $-608.076 | $-629.581 |
| Stockholders' Equity Attributable to Parent | $3,473.641 | $3,165.418 | $2,422.588 | $1,707.489 |
| Accounts Receivable, Allowance for Credit Loss, Current | $41.331 | $30.624 | $82.184 | $108.199 |
| Common Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares, Issued | 10,096,610 | 9,637,410 | 9,637,410 | 9,637,410 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $335.098 | $111.758 | $-637.877 | $-1,077.62 |
| Net Cash Provided by (Used in) Operating Activities | $705.634 | $429.188 | $65.156 | $281.678 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-61.634 | $4.315 | $-93.665 | $-71.665 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-93.159 | $-521.187 | $-363.693 | $135.392 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,002.769 | $1,481.582 | $1,117.889 | $953.628 |
| Depreciation, Depletion and Amortization, Nonproduction | $238.355 | $469.801 | $833.614 | $796.487 |
| Payments to Develop Software | $130.516 | $476.258 | $306.052 | $60.891 |
| Share-based Payment Arrangement, Noncash Expense | $147.932 | $46.926 | $31.728 | $6.287 |
| Payments to Acquire Property, Plant, and Equipment | $585.508 | $8.161 | $29.132 | $13.73 |
| Net Cash Provided by (Used in) Investing Activities | $-716.024 | $-484.419 | $-335.184 | $-74.621 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $0.148 | $21.758 | $-1.979 | $8.783 |
| Increase (Decrease) in Accounts Receivable | $-120.729 | $247.544 | $247.398 | $-81.034 |
| Payments for Repurchase of Common Stock | $21.135 | $470.271 | $0 | $0 |
| Increase (Decrease) in Other Receivables | $29.692 | $23.645 | $46.436 | $-80.845 |
| Increase (Decrease) in Prepaid Expense | $-9.982 | $14.951 | $-47.178 | $14.897 |
| Net Cash Provided by (Used in) Financing Activities | $-21.135 | $-470.271 | $0 | $0 |
| Increase (Decrease) in Accounts Payable | $-99.329 | $43.495 | $-79.026 | $64.157 |
| Increase (Decrease) in Accrued Liabilities | $-34.861 | $60.323 | $110.69 | $292.495 |
| Increase (Decrease) in Deferred Revenue | $14.439 | $7.483 | $-0.351 | $-18.508 |
| IncreaseDecreaseInOperatingLeaseLiability | $-9.498 | — | — | $0 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | $0 | $0 | $0 | $0 |
| Income Taxes Paid | $2.576 | $0 | $0 | $0 |