Dawson Geophysical Company (DWSN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 27.85M | 21.84M | 13.19M | 31.43M | 18.47M | 14.54M | 13.18M | 22.93M | 35.39M | 33.11M | 32.62M | 32.28M | 42.87M | 38.39M | 31.14M | 35.5M | 42.33M | 42.86M | 44.44M | 49.03M |
| Cash & Short-Term Investments | 1.74M | 5.28M | 5.08M | 16.23M | 2.67M | 1.39M | 6.98M | 11.42M | 16.73M | 16.04M | 14.16M | 23.35M | 11.21M | 23.87M | 23.86M | 29.92M | 14.66M | 25.64M | 36.6M | 40.92M |
| Cash Only | 1.37M | 4.91M | 5.08M | 16.23M | 2.67M | 1.39M | 6.98M | 11.16M | 16.46M | 15.77M | 13.89M | 23.09M | 10.94M | 23.6M | 23.6M | 29.65M | 14.39M | 25.38M | 36.02M | 40.33M |
| Short-Term Investments | 370K | 370K | 0 | 0 | 0 | 0 | 0 | 265K | 265K | 265K | 265K | 265K | 265K | 265K | 265K | 265K | 265K | 265K | 583K | 583K |
| Accounts Receivable | 19.44M | 13.22M | 2.17M | 3.52M | 11.03M | 10.36M | 2.79M | 4.42M | 14.89M | 12.73M | 5.95M | 5.49M | 14.43M | 11.01M | 4.02M | 1.78M | 18.5M | 8.9M | 325K | 324K |
| Days Sales Outstanding | 40.05 | 26.28 | 11.52 | 67.23 | 59.87 | 38.68 | 23 | 70.23 | 39.79 | 35.44 | 22.92 | 44.83 | 38.93 | 47.14 | 35.9 | 1K | 56.21 | 39.17 | 15.6 | 1.29K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 | -8.9M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 228.4 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6.67M | 3.33M | 5.93M | 11.68M | 4.77M | 1.02M | 400K | 3.7M | 3.78M | 1.14M | 4.23M | 3.45M | 13.56M | 1.25M | 3.25M | 3.8M | 5.15M | 16.12M | 5.21M | 5.09M |
| Total Non-Current Assets | 36.55M | 34.17M | 27.39M | 14.26M | 14.81M | 17.48M | 17M | 18.07M | 22.39M | 25.08M | 20.29M | 28.8M | 22.79M | 30.28M | 27.35M | 26.53M | 28.89M | 31.18M | 34.04M | 37.35M |
| Property, Plant & Equipment | 36.19M | 257.05M | 27.03M | 13.89M | 14.46M | 15.98M | 16.63M | 17.7M | 19.22M | 19.72M | 19.92M | 21.19M | 22.42M | 24.48M | 23.36M | 25.76M | 28.49M | 30.78M | 33.64M | 36.95M |
| Fixed Asset Turnover | 0.25x | 0.19x | 1.11x | 0.69x | 1.06x | 0.96x | 0.84x | 0.68x | 1.62x | 1.22x | 1.12x | 0.93x | 1.25x | 0.61x | 0.30x | 0.03x | 0.74x | 0.34x | 0.05x | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 359K | 364K | 359K | 367K | 347K | 348K | 370K | 365K | 369K | 377K | 368K | 377K | 370K | 369K | 361K | 388K | 400K | 395K | 394K | 403K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | -223.24M | 0 | 0 | 0 | 791K | 0 | 0 | 2.8M | 4.32M | 0 | 7.23M | 0 | 4.08M | 3.64M | 382K | 0 | -3.02M | 0 | 0 |
| Total Assets | 64.4M | 56.01M | 40.58M | 45.68M | 33.28M | 30.87M | 30.18M | 40.99M | 57.78M | 58.19M | 52.9M | 61.08M | 65.65M | 68.67M | 58.49M | 62.03M | 71.22M | 74.04M | 78.48M | 86.38M |
| Asset Turnover | 0.61x | 0.56x | 0.53x | 0.25x | 0.50x | 0.51x | 0.41x | 0.25x | 0.54x | 0.44x | 0.40x | 0.32x | 0.44x | 0.23x | 0.12x | 0.01x | 0.30x | 0.14x | 0.02x | 0.00x |
| Asset Growth % | 93.52% | 81.44% | 34.44% | 11.44% | -42.41% | -46.95% | -42.95% | -32.89% | -11.99% | -15.26% | -9.55% | -1.53% | -7.82% | -7.25% | -25.47% | -28.19% | -25.98% | -28.38% | -28.32% | -29.37% |
| Total Current Liabilities | 27.48M | 26.84M | 16.54M | 26.55M | 11.81M | 9.93M | 8.77M | 13.92M | 26.86M | 22.42M | 15.69M | 28.38M | 18.99M | 16.19M | 11.14M | 6M | 6.88M | 7.59M | 5.07M | 4.64M |
| Accounts Payable | 9.13M | 9.58M | 5.7M | 2.99M | 3.9M | 3.38M | 3.42M | 3.4M | 5.42M | 3.88M | 5.46M | 5.45M | 6.74M | 4.14M | 3.92M | 1.07M | 2.01M | 2.58M | 1.56M | 543K |
| Days Payables Outstanding | 32.86 | 29.86 | 18.33 | 266.88 | 257.61 | 4.86 | 19.26 | 285.26 | 266.24 | 22.83 | 249.07 | 262.49 | 181.38 | 158.67 | 80.21 | 57.14 | 66.61 | 68.45 | 29.73 | 26.46 |
| Short-Term Debt | 8.41M | 5.14M | 4.67M | 744K | 2.31M | 168K | 704K | 133K | 2.25M | 910K | 123K | 11.66M | 500K | 1.39M | 1.21M | 1.58M | 881K | 265K | 203K | 353K |
| Deferred Revenue (Current) | 6.37M | 7.48M | 3.71M | 17.93M | 1.72M | 1.57M | 691K | 5.71M | 5.32M | 11.83M | 6.75M | 9.1M | 0 | 7.38M | 4.38M | 1.47M | 0 | 1.34M | 0 | 0 |
| Other Current Liabilities | 1.36M | 2.47M | 1.05M | 932K | 1.09M | 176K | 992K | 0 | 13.88M | 709K | 1.06M | 1.13M | 8.29M | 1.28M | 1.26M | 1.25M | 489K | 1.34M | 96K | 684K |
| Current Ratio | 1.01x | 0.81x | 0.80x | 1.18x | 1.56x | 1.46x | 1.50x | 1.65x | 1.32x | 1.48x | 2.08x | 1.14x | 2.26x | 2.37x | 2.79x | 5.91x | 6.15x | 5.65x | 8.77x | 10.56x |
| Quick Ratio | 1.01x | 0.81x | 0.80x | 1.18x | 1.56x | 1.46x | 1.50x | 1.65x | 1.32x | 1.48x | 1.76x | 1.14x | 2.26x | 2.37x | 2.79x | 5.91x | 6.15x | 6.82x | 8.77x | 10.56x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 2.25 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 13.59M | 13.37M | 8.85M | 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 |
| Long-Term Debt | 11.73M | 9.85M | 6.54M | 1.13M | 1.33M | 0 | 1.53M | 1.41M | 1.52M | 0 | 1.14M | 762K | 9.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.85M | 3.5M | 2.29M | 1.58M | 1.84M | 3.64M | 1.62M | 1.86M | 2.13M | 3.65M | 2.65M | 2.98M | 3.55M | 3.54M | 3.61M | 3.87M | 4.16M | 3.95M | 4.19M | 4.45M |
| Deferred Tax Liabilities | 17K | 17K | 16K | 16K | 16K | 16K | 15K | 15K | 15K | 688K | 15K | 15K | 0 | 137K | 20K | 20K | 0 | 20K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 15K | 0 | 112K | 0 | 0 | 0 | 20K | 0 | 19K | 19K |
| Total Liabilities | 41.07M | 40.2M | 25.39M | 29.27M | 14.99M | 13.59M | 11.94M | 17.21M | 30.52M | 26.76M | 19.5M | 32.14M | 32.53M | 19.87M | 14.78M | 9.89M | 11.06M | 11.56M | 9.27M | 9.12M |
| Total Debt | 21.98M | 20.66M | 13.51M | 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 |
| Net Debt | 20.61M | 15.76M | 8.43M | -10.62M | 3.96M | 4.39M | -2.12M | -6.08M | -10.57M | -9.54M | -8.4M | -7.69M | 4.26M | -18.67M | -18.77M | -24.21M | -8.29M | -20.16M | -30.58M | -34.43M |
| Debt / Equity | 0.94x | 1.31x | 0.89x | 0.34x | 0.36x | 0.33x | 0.27x | 0.21x | 0.22x | 0.20x | 0.16x | 0.53x | 0.46x | 0.10x | 0.11x | 0.10x | 0.10x | 0.08x | 0.08x | 0.08x |
| Debt / EBITDA | 2.03x | 7.59x | 76.32x | - | 2.87x | 8.39x | - | - | 0.80x | - | - | - | 6.39x | - | - | - | 3.67x | - | - | - |
| Net Debt / EBITDA | 1.90x | 5.79x | 47.61x | - | 1.72x | 6.38x | - | - | -1.43x | - | - | - | 1.79x | - | - | - | -4.98x | - | - | - |
| Interest Coverage | 17.63x | 2.72x | -15.10x | -39.62x | 14.09x | -20.31x | -160.49x | -93.28x | 132.48x | - | -235.14x | -321.29x | -24.29x | -380.71x | -1731.00x | -839.44x | -124.82x | -1400.40x | -1965.25x | -1501.83x |
| Total Equity | 23.33M | 15.81M | 15.19M | 16.41M | 18.29M | 17.28M | 18.24M | 23.79M | 27.26M | 31.43M | 33.4M | 28.94M | 33.12M | 48.8M | 43.71M | 52.14M | 60.17M | 62.48M | 69.21M | 77.26M |
| Equity Growth % | 27.58% | -8.52% | -16.75% | -31% | -32.92% | -45.02% | -45.38% | -17.81% | -17.7% | -35.59% | -23.58% | -44.49% | -44.95% | -21.88% | -36.84% | -32.52% | -30.08% | -31.32% | -29.47% | -26.78% |
| Book Value per Share | 0.75 | 0.51 | 0.49 | 0.53 | 0.59 | 0.56 | 0.59 | 0.77 | 0.88 | 1.02 | 1.28 | 1.16 | 1.32 | 2.05 | 1.84 | 2.19 | 2.54 | 2.64 | 2.93 | 3.28 |
| Total Shareholders' Equity | 23.33M | 15.81M | 15.19M | 16.41M | 18.29M | 17.28M | 18.24M | 23.79M | 27.26M | 31.43M | 33.4M | 28.94M | 33.12M | 48.8M | 43.71M | 52.14M | 60.17M | 62.48M | 69.21M | 77.26M |
| Common Stock | 311K | 311K | 310K | 310K | 310K | 310K | 309K | 309K | 308K | 308K | 308K | 250K | 250K | 238K | 238K | 238K | 238K | 237K | 237K | 237K |
| Retained Earnings | -131.9M | -139.56M | -140.13M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.28M | -2.1M | -2.11M | -2.04M | -2.51M | -2.48M | -2.15M | -2.18M | -2.07M | -1.91M | -2.05M | -1.83M | -2.08M | 5.62M | -2.25M | -1.68M | -1.24M | -1.01M | -1.09M | -788K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |