DVLN OTC
DVL, Inc.
1W: +0.0%
1M: +0.0%
3M: -20.6%
YTD: -20.6%
1Y: -15.6%
3Y: -22.9%
5Y: +22.7%
$2,700.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$34M
-13.0% ▼
5Y CAGR: -0.9%
Total Liabilities
$5M
-11.3% ▼
5Y CAGR: -8.7%
Shareholders Equity
$28M
-12.7% ▼
5Y CAGR: +1.1%
Cash & Investments
$5M
-34.3% ▼
5Y CAGR: +6.1%
Total Debt
$3M
-1.8% ▼
5Y CAGR: -5.2%
Net Debt
$2M
-18.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $2M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $6M | $3M |
| Cash & ST Investments | $2M | $2M | $2M | $7M | $5M |
| Net Receivables | $5M | $5M | $3M | $2M | $1M |
| Inventory | $0 | $0 | $0 | $7M | $0 |
| Other Current Assets | -$5M | -$5M | -$3M | -$10M | -$6M |
| Total Current Assets | $2M | $2M | $2M | $2M | $0 |
| Property, Plant & Equip. | $1M | $1M | $771K | $8M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21M | $25M | $21M | $0 | $0 |
| Other Non-Current Assets | $10M | $21M | $18M | $29M | $26M |
| Total Non-Current Assets | $32M | $47M | $41M | $37M | $34M |
| Total Assets | $33M | $49M | $43M | $39M | $34M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3M | $9M | $6M | $4M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1M | -$8M | -$5M | -$3M | -$771K |
| Total Current Liabilities | $1M | $895K | $739K | $1M | $0 |
| Long-Term Debt | $3M | $9M | $6M | $4M | $3M |
| Other Non-Current Liab. | $763K | $763K | $763K | $1M | $2M |
| Total Non-Current Liabilities | $5M | $11M | $8M | $5M | $5M |
| Total Liabilities | $6M | $12M | $9M | $6M | $5M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$69M | -$60M | -$63M | -$63M | -$65M |
| Accumulated OCI | $0 | $0 | $0 | -$27K | $87K |
| Total Stockholders Equity | $27M | $36M | $33M | $33M | $28M |
| Total Liabilities & Equity | $33M | $49M | $43M | $39M | $34M |
| — Key Metrics — | |||||
| Total Debt | $4M | $10M | $7M | $4M | $3M |
| Net Debt | $2M | $8M | $5M | $2M | $2M |
| Total Investments | $21M | $25M | $21M | $6M | $3M |