Dawson Geophysical (DWSN)
NASDAQ: DWSN
· Real-Time Price · USD
1.29
-0.01 (-0.77%)
At close: Aug 15, 2025, 3:59 PM
1.29
-0.36%
After-hours: Aug 15, 2025, 05:20 PM EDT
Dawson Geophysical Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 16.23M | 2.67M | 1.39M | 6.98M | 11.16M | 16.46M | 15.77M | 13.89M | 18.09M | 10.94M | 13.91M | 18.6M | 24.65M | 14.39M | 25.38M | 36.02M | 40.33M | 41.37M |
Short-Term Investments | n/a | n/a | n/a | n/a | 265K | 265K | 265K | 265K | 265K | 265K | 265K | 265K | 265K | 265K | 265K | 583K | 583K | 583K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.78M | n/a | n/a | n/a | 265K | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | 791K | n/a | n/a | 2.8M | 4.32M | n/a | n/a | n/a | 5.43M | -23.72M | n/a | n/a | -3.29M | n/a | n/a | n/a |
Receivables | 3.52M | 11.03M | 10.36M | 2.79M | 4.42M | 14.89M | 12.73M | 5.95M | 5.49M | 14.43M | 13.4M | 4.02M | 1.78M | 18.5M | 8.9M | 325K | 324K | 5.14M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 11.68M | 4.77M | 1.02M | 400K | 3.7M | 7.8M | 1.14M | 4.23M | 12.23M | 17.22M | 9.28M | 8.64M | 5.38M | 5.15M | 7.21M | 5.21M | 5.09M | 5M |
Total Current Assets | 31.43M | 18.47M | 14.54M | 13.18M | 22.93M | 38.19M | 33.11M | 32.62M | 39.51M | 42.87M | 38.03M | 34.77M | 35.89M | 42.33M | 42.86M | 44.44M | 49.03M | 55.17M |
Property-Plant & Equipment | 13.89M | 14.46M | 15.98M | 16.63M | 17.7M | 19.22M | 19.72M | 19.92M | 21.19M | 22.42M | 22.14M | 23.36M | 25.76M | 28.49M | 30.78M | 33.64M | 36.95M | 40.65M |
Goodwill & Intangibles | 367K | 347K | 348K | 370K | 365K | 369K | 377K | 368K | 377K | 370K | 369K | 361K | 388K | 400K | 395K | 394K | 403K | 398K |
Total Long-Term Assets | 14.26M | 14.81M | 17.48M | 17M | 18.07M | 22.39M | 25.08M | 20.29M | 21.57M | 22.79M | 22.51M | 23.72M | 26.14M | 28.89M | 31.18M | 34.04M | 37.35M | 41.05M |
Total Assets | 45.68M | 33.28M | 30.87M | 30.18M | 40.99M | 57.78M | 58.19M | 52.9M | 61.08M | 65.65M | 60.54M | 58.49M | 62.03M | 71.22M | 74.04M | 78.48M | 86.38M | 96.22M |
Account Payables | 2.99M | 3.9M | 3.38M | 3.42M | 3.4M | 5.42M | 3.88M | 5.46M | 5.45M | 6.74M | 2.01M | 3.92M | 1.07M | 2.01M | 2.58M | 1.56M | 543K | 1.43M |
Deferred Revenue | 17.93M | 1.72M | 1.57M | 691K | 5.71M | 5.32M | 11.83M | 6.75M | 9.1M | 8.29M | 7.2M | 4.38M | 1.47M | 489K | 1.34M | 96K | 684K | 1.01M |
Short-Term Debt | 2.9M | 2.31M | 168K | 704K | 133K | 526K | 910K | 123K | 10.19M | 1.78M | 205K | 1.21M | 1.58M | 1.95M | 265K | 1.25M | 1.45M | 1.64M |
Other Current Liabilities | 932K | 1.09M | 176K | 992K | n/a | 9.86M | 709K | 1.06M | 1.38M | 180K | 2.31M | 340K | 196K | 417K | 2.68M | 485K | 342K | 286K |
Total Current Liabilities | 26.55M | 11.81M | 9.93M | 8.77M | 13.92M | 26.86M | 22.42M | 15.69M | 28.38M | 18.99M | 15.76M | 11.14M | 6M | 6.88M | 7.59M | 5.07M | 4.64M | 5.46M |
Long-Term Debt | 2.71M | 1.33M | n/a | 1.53M | 1.41M | 1.52M | n/a | 1.14M | n/a | 9.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 15K | 762K | 277K | 1.35M | n/a | n/a | n/a | n/a | 10K | 27K | 36K |
Total Long-Term Liabilities | 2.73M | 3.18M | 3.66M | 3.17M | 3.29M | 3.66M | 4.34M | 3.81M | 3.76M | 13.54M | 3.67M | 3.63M | 3.89M | 4.18M | 3.97M | 4.21M | 4.47M | 4.71M |
Total Liabilities | 29.27M | 14.99M | 13.59M | 11.94M | 17.21M | 30.52M | 26.76M | 19.5M | 32.14M | 32.53M | 19.43M | 14.78M | 9.89M | 11.06M | 11.56M | 9.27M | 9.12M | 10.17M |
Total Debt | 5.61M | 6.62M | 5.78M | 4.86M | 5.07M | 5.89M | 6.23M | 5.49M | 15.4M | 15.21M | 4.93M | 4.82M | 5.45M | 6.11M | 5.21M | 5.44M | 5.9M | 6.33M |
Common Stock | 310K | 310K | 310K | 309K | 309K | 308K | 308K | 308K | 250K | 250K | 238K | 238K | 238K | 238K | 237K | 237K | 237K | 235K |
Retained Earnings | -138.98M | -136.63M | -137.62M | -136.82M | -131.2M | -127.65M | -123.64M | -121.53M | -116.34M | -111.91M | -112.47M | -109.69M | -102.09M | -94.41M | -92.02M | -85.04M | -77.17M | -68.16M |
Comprehensive Income | -2.04M | -2.51M | -2.48M | -2.15M | -2.18M | -2.07M | -1.91M | -2.05M | -1.83M | -2.08M | -2.07M | -2.25M | -1.68M | -1.24M | -1.01M | -1.09M | -788K | -999K |
Shareholders Equity | 16.41M | 18.29M | 17.28M | 18.24M | 23.79M | 27.26M | 31.43M | 33.4M | 28.94M | 33.12M | 41.11M | 43.71M | 52.14M | 60.17M | 62.48M | 69.21M | 77.26M | 86.05M |
Total Investments | n/a | n/a | n/a | n/a | 265K | 265K | 265K | 265K | 265K | 265K | 265K | 265K | 265K | 265K | 530K | 583K | 583K | 583K |