DSNY — Destiny Media Technologies Balance Sheet
0.000.00%
- $9.30m
- $7.91m
- $4.03m
- 98
- 29
- 33
- 52
Annual balance sheet for Destiny Media Technologies, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.89 | 2.62 | 2.75 | 2.1 | 2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.347 | 0.453 | 0.453 | 0.513 | 0.491 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.32 | 3.15 | 3.31 | 2.73 | 2.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.261 | 0.598 | 0.334 | 0.312 | 0.642 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3.64 | 3.81 | 3.87 | 3.57 | 3.89 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.506 | 0.731 | 0.748 | 0.457 | 0.412 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.506 | 0.95 | 0.748 | 0.457 | 0.412 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.13 | 2.86 | 3.12 | 3.11 | 3.47 |
Total Liabilities & Shareholders' Equity | 3.64 | 3.81 | 3.87 | 3.57 | 3.89 |
Total Common Shares Outstanding |