Financial Statements — DASH
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 4.58 | 3.28 | 3.91 | 4.50 | 3.66 | 3.43 | 3.12 | 2.34 | 1.90 | 1.83 | 2.32 | 2.73 | 2.24 | 2.86 | 3.33 | 4.01 |
| Accounts Receivable | 1.03 | 0.89 | 0.84 | 0.78 | 0.62 | 0.59 | 0.55 | 0.42 | 0.38 | 0.38 | 0.33 | 0.35 | 0.32 | 0.29 | 0.25 | 0.28 |
| Total Current Assets | 8.59 | 10.49 | 9.74 | 7.85 | 6.76 | 6.62 | 6.13 | 5.14 | 4.61 | 4.59 | 4.69 | 4.83 | 4.42 | 4.71 | 5.18 | 5.03 |
| Property, Plant & Equipment | 1.14 | 0.98 | 0.91 | 0.85 | 0.73 | 0.70 | 0.71 | 0.69 | 0.68 | 0.66 | 0.59 | 0.53 | 0.46 | 0.36 | 0.31 | 0.25 |
| Goodwill | 5.50 | 3.57 | 3.53 | 2.41 | 2.46 | 2.37 | 2.39 | 2.35 | 2.40 | 2.40 | 2.20 | 2.32 | 0.38 | 0.32 | 0.32 | 0.32 |
| Intangible Assets | 2.12 | 0.88 | 0.89 | 0.50 | 0.58 | 0.59 | 0.62 | 0.66 | 0.71 | 0.74 | 0.74 | 0.81 | 0.08 | 0.06 | 0.07 | 0.07 |
| Total Non-current Assets* | 11.12 | 7.48 | 7.22 | 5.72 | 5.52 | 5.22 | 5.32 | 4.87 | 5.00 | 5.06 | 4.86 | 5.10 | 2.40 | 1.65 | 1.00 | 0.88 |
| Total Assets | 19.71 | 17.97 | 16.95 | 13.57 | 12.28 | 11.84 | 11.45 | 10.01 | 9.60 | 9.65 | 9.55 | 9.93 | 6.82 | 6.36 | 6.18 | 5.90 |
| Accounts Payable | 0.27 | 0.26 | 0.35 | 0.33 | 0.19 | 0.16 | 0.20 | 0.15 | 0.17 | 0.21 | 0.24 | 0.21 | 0.20 | 0.09 | 0.10 | 0.08 |
| Total Current Liabilities | 6.03 | 5.13 | 4.70 | 4.58 | 4.09 | 4.03 | 3.74 | 2.99 | 2.73 | 2.65 | 2.22 | 2.03 | 1.76 | 1.34 | 1.25 | 1.09 |
| Total Non-current Liabilities* | 3.48 | 3.33 | 3.33 | 0.60 | 0.61 | 0.64 | 0.70 | 0.46 | 0.47 | 0.46 | 0.50 | 0.49 | 0.41 | 0.35 | 0.31 | 0.25 |
| Total Liabilities | 9.50 | 8.46 | 8.02 | 5.18 | 4.70 | 4.67 | 4.44 | 3.45 | 3.19 | 3.12 | 2.71 | 2.52 | 2.17 | 1.69 | 1.56 | 1.35 |
| Retained Earnings | (4.30) | (4.53) | (4.78) | (5.06) | (5.40) | (5.34) | (5.18) | (4.95) | (4.87) | (4.40) | (3.21) | (2.51) | (2.25) | (1.93) | (1.82) | (1.72) |
| Total Stockholder Equity | 10.20 | 9.49 | 8.92 | 8.39 | 7.57 | 7.16 | 7.00 | 6.56 | 6.40 | 6.52 | 6.83 | 7.41 | 4.65 | 4.67 | 4.62 | 4.56 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 4.04 | 3.96 | 3.45 | 3.28 | 3.03 | 2.87 | 2.71 | 2.63 | 2.51 | 2.30 | 2.16 | 2.13 | 2.04 | 1.82 | 1.70 | 1.61 | 1.46 | 1.30 | 1.27 | 1.24 |
| Research & Development | 0.40 | 0.42 | 0.36 | 0.35 | 0.31 | 0.30 | 0.29 | 0.30 | 0.28 | 0.25 | 0.25 | 0.27 | 0.23 | 0.25 | 0.23 | 0.21 | 0.15 | 0.13 | 0.12 | 0.10 |
| Selling, General & Admin | 0.43 | 0.48 | 0.40 | 0.39 | 0.33 | 0.32 | 0.32 | 0.49 | 0.32 | 0.32 | 0.29 | 0.34 | 0.28 | 0.29 | 0.32 | 0.29 | 0.25 | 0.22 | 0.19 | 0.22 |
| Operating Income | 0.15 | 0.15 | 0.26 | 0.16 | 0.16 | 0.12 | 0.11 | (0.20) | (0.06) | (0.09) | (0.11) | (0.21) | (0.17) | (0.37) | (0.31) | (0.27) | (0.17) | (0.15) | (0.10) | (0.10) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | 0.19 | 0.22 | 0.25 | 0.27 | 0.20 | 0.18 | 0.16 | (0.16) | (0.02) | (0.14) | (0.07) | (0.18) | (0.14) | (0.66) | (0.30) | (0.27) | (0.17) | (0.15) | (0.10) | (0.10) |
| Tax Provision | 0.01 | 0.01 | 0.01 | (0.01) | 0.01 | 0.04 | (0.01) | 0.00 | 0.01 | 0.02 | 0.01 | (0.01) | 0.02 | (0.02) | -0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0.18 | 0.21 | 0.24 | 0.28 | 0.19 | 0.14 | 0.16 | (0.16) | (0.02) | (0.15) | (0.07) | (0.17) | (0.16) | (0.64) | (0.29) | (0.26) | (0.17) | (0.15) | (0.10) | (0.10) |
| Basic EPS | 0.42 | 0.49 | 0.57 | 0.67 | 0.46 | 0.35 | 0.39 | (0.38) | (0.06) | (0.38) | (0.19) | (0.44) | (0.41) | (1.71) | (0.77) | (0.72) | (0.48) | (0.45) | (0.30) | (0.30) |
| Diluted EPS | 0.42 | 0.49 | 0.55 | 0.65 | 0.44 | 0.35 | 0.38 | (0.38) | (0.06) | (0.38) | (0.19) | (0.44) | (0.41) | (1.71) | (0.77) | (0.72) | (0.48) | (0.45) | (0.30) | (0.30) |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.59 | 0.42 | 0.87 | 0.50 | 0.64 | 0.52 | 0.53 | 0.53 | 0.55 | 0.49 | 0.40 | 0.39 | 0.40 | 0.02 | 0.20 | 0.17 | (0.02) | 0.17 | 0.11 | 0.25 |
| Capital Expenditures | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 | 0.03 |
| Free Cash Flow* | 0.54 | 0.37 | 0.81 | 0.44 | 0.56 | 0.49 | 0.50 | 0.51 | 0.54 | 0.46 | 0.37 | 0.37 | 0.36 | (0.02) | 0.14 | 0.12 | (0.05) | 0.13 | 0.06 | 0.22 |
| Investing Cash Flow | (0.10) | (3.12) | (0.17) | (0.94) | (0.16) | (0.16) | (0.06) | (0.15) | (0.07) | (0.12) | (0.08) | (0.13) | (0.01) | (0.18) | (0.20) | 0.33 | (0.25) | (0.53) | (0.58) | (0.93) |
| Financing Cash Flow | (0.17) | (0.02) | 0.00 | 2.38 | 0.00 | 0.01 | (0.21) | -0.00 | 0.01 | (0.05) | -0.00 | (0.31) | (0.39) | 0.00 | (0.38) | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
* Derived from reported values
