DESTINY MEDIA TECHNOLOGIES INC Balance Sheet
DSNY|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
DESTINY MEDIA TECHNOLOGIES INC had $3M in total assets and $2M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.1M | $1.5M | $2.0M | $2.1M | $2.8M | $1.8M | $2.5M | $1.1M | $1.3M | $662.7K | $387.3K | $990.0K | $1.5M | $1.3M |
| Accounts Receivable | $863.4K | $681.1K | $432.5K | $483.8K | $400.2K | $426.8K | $332.3K | $403.8K | $529.7K | $628.1K | $399.1K | $544.6K | $419.7K | $440.1K |
| Current Assets | $2.2M | $2.4M | $2.6M | $2.7M | $3.3M | $3.2M | $3.3M | $2.7M | $2.0M | $1.5M | $936.2K | $1.9M | $2.2M | $2.2M |
| PP&E (Net) | $752.7K | $1.2M | $642.2K | $311.8K | $143.5K | $194.3K | $260.9K | $160.3K | $116.2K | $175.0K | $401.5K | $315.2K | $235.0K | $288.0K |
| Total Assets | $3.0M | $3.7M | $3.9M | $3.6M | $3.9M | $3.8M | $3.6M | $3.0M | $2.2M | $1.9M | $1.5M | $3.4M | $3.7M | $3.8M |
| Current Liabilities | $544.3K | $522.9K | $412.1K | $457.1K | $748.0K | $730.5K | $506.1K | - | $351.9K | $356.0K | $422.7K | $398.6K | - | - |
| Shareholders' Equity | $2.4M | $3.2M | $3.5M | $3.1M | $3.1M | $2.9M | $3.1M | $2.5M | $1.9M | $1.5M | $1.1M | $3.0M | $3.3M | $3.3M |