DYN Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
167.61 |
181.11 |
172.15 |
144.90 |
135.98 |
Restricted Cash and Investments, Current, Total |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
40.13 |
57.10 |
83.87 |
103.24 |
155.86 |
Cash
& Short-term Investments |
207.73 |
238.21 |
256.01 |
248.14 |
291.84 |
Accounts receivable |
- |
- |
- |
- |
- |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
- |
- |
- |
- |
0.00 |
Prepaid Expense And Other Assets Current |
5.44 |
11.00 |
9.58 |
10.09 |
6.10 |
Total Current Assets |
213.17 |
249.21 |
265.59 |
258.23 |
297.93 |
Equipment/Property/Plant Net |
5.36 |
5.57 |
5.95 |
5.74 |
5.48 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets |
- |
- |
- |
- |
- |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
30.57 |
31.54 |
32.47 |
33.39 |
34.29 |
Restricted Cash And Other Assets Noncurrent |
2.32 |
2.32 |
2.32 |
2.32 |
2.32 |
Total Assets |
251.42 |
288.64 |
306.33 |
299.68 |
340.03 |
LIABILITIES |
Accounts Payable, Current AC |
2.72 |
8.77 |
5.26 |
0.92 |
6.97 |
Accrued Liabilities And Other Liabilities |
12.78 |
8.17 |
18.22 |
17.83 |
13.16 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Debt, Current LI |
- |
- |
- |
- |
- |
Other current liabilities |
4.71 |
4.64 |
4.61 |
4.58 |
5.49 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Liabilities from risk-management |
- |
- |
- |
- |
- |
Asset Retirement Obligation, Current LI |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
24.32 |
25.12 |
25.87 |
26.61 |
27.35 |
Operating Lease Liability Current |
4.71 |
4.64 |
4.61 |
4.58 |
5.49 |
Total Current Liabilities |
20.22 |
21.59 |
28.09 |
23.32 |
25.62 |
Long-term debt |
- |
- |
- |
- |
- |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
- |
- |
- |
- |
- |
Other longterm liabilities |
24.32 |
25.12 |
25.87 |
26.61 |
27.35 |
Total Liabilities |
44.54 |
46.71 |
53.96 |
49.94 |
52.97 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
712.59 |
682.89 |
649.50 |
608.47 |
604.57 |
Retained Earnings / Accumulated Deficit |
-505.66 |
-440.76 |
-396.57 |
-357.75 |
-316.36 |
Other Equity |
-0.06 |
-0.20 |
-0.57 |
-0.98 |
-1.16 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
206.88 |
241.94 |
252.36 |
249.74 |
287.06 |
Liabilities & Stockholder's
Equity |
251.42 |
288.64 |
306.33 |
299.68 |
340.03 |