$DAC Balance Sheet | Understand Stock

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$DAC

$128.37 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.158B 125.1% YoY	$712.7M 48.24% YoY	$654.1M 38.67% YoY	$543.9M 29.08% YoY	$514.2M 89.19% YoY	$480.8M 56.96% YoY	$471.7M 60.8% YoY	$421.3M 17.17% YoY	$271.8M 1.55% YoY	$306.3M -44.95% YoY	$293.3M -11.8% YoY	$359.6M -49.2% YoY	$267.7M 106.84% YoY	$556.3M 496.88% YoY	$332.6M 12.96% YoY	$707.9M 939.41% YoY	$129.4M 96.97% YoY	$93.21M -12.4% YoY	$294.4M 246.37% YoY	$68.10M -29.79% YoY
Cash & Equivalents	$1.037B 128.79% YoY	$596.4M 55.17% YoY	$546.2M 46.64% YoY	$480.5M 48.17% YoY	$453.4M 66.8% YoY	$384.3M 25.48% YoY	$372.4M 26.97% YoY	$324.3M -9.8% YoY	$271.8M 1.55% YoY	$306.3M -44.95% YoY	$293.3M -11.8% YoY	$359.6M 94.04% YoY	$267.7M 106.84% YoY	$556.3M 496.88% YoY	$332.6M 12.96% YoY	$185.3M 172.11% YoY	$129.4M 96.97% YoY	$93.21M -12.4% YoY	$294.4M 246.37% YoY	$68.10M -29.79% YoY
Short-Term Investments	$120.2M 97.61% YoY	$116.3M 20.62% YoY	$107.9M 8.75% YoY	$63.33M -34.71% YoY	$60.85M N/A	$96.42M N/A	$99.23M N/A	$97.01M N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$268.6M N/A	$522.6M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$43.01M -62.16% YoY	$37.42M -2.21% YoY	$40.21M -0.93% YoY	$39.57M -5.07% YoY	$113.7M -48.35% YoY	$38.26M -66.39% YoY	$40.59M -78.22% YoY	$41.68M -59.39% YoY	$220.0M 360.27% YoY	$113.8M 154.95% YoY	$186.4M -48.76% YoY	$102.6M 122.37% YoY	$47.81M -89.64% YoY	$44.65M -89.81% YoY	$363.7M 2197.26% YoY	$46.15M -49.19% YoY	$461.5M 2936.25% YoY	$438.1M 2708.33% YoY	$15.83M 2.14% YoY	$90.85M 457.33% YoY
Inventory	$23.42M -1.94% YoY	$20.66M -12.81% YoY	$21.62M -1.31% YoY	$27.05M 34.61% YoY	$23.88M -2.57% YoY	$23.69M 40.77% YoY	$21.91M 36.74% YoY	$20.10M 28.07% YoY	$24.51M 52.25% YoY	$16.83M 6.12% YoY	$16.02M 10.94% YoY	$15.69M 26.69% YoY	$16.10M 27.98% YoY	$15.86M 31.76% YoY	$14.44M 47.38% YoY	$12.39M 33.58% YoY	$12.58M 31.03% YoY	$12.04M 33.74% YoY	$9.799M 4.24% YoY	$9.272M 6.57% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	$1.902M -0.68% YoY	N/A	N/A	N/A	$1.915M 45.96% YoY	N/A	N/A	N/A	$1.312M -35.43% YoY	N/A	N/A	N/A	$2.032M N/A	N/A	N/A	N/A
Receivables	$85.48M 234.19% YoY	$81.06M 12.95% YoY	$76.56M 10.12% YoY	$80.64M 28.28% YoY	$25.58M 157.56% YoY	$71.77M 46.23% YoY	$69.52M 759.24% YoY	$62.87M 730.05% YoY	$9.931M 76.24% YoY	$49.08M 33.57% YoY	$8.091M 46.05% YoY	$7.574M -74.63% YoY	$5.635M -80.56% YoY	$36.74M 20.13% YoY	$5.540M -80.52% YoY	$29.86M 4.49% YoY	$28.99M 3.55% YoY	$30.59M -3.51% YoY	$28.44M -18.52% YoY	$28.58M -4.75% YoY
Other Receivables	$9.978M -81.02% YoY	$15.50M -0.04% YoY	$14.97M 3.81% YoY	$14.69M -14.37% YoY	$52.57M N/A	$15.50M 27.42% YoY	$14.42M N/A	$17.15M N/A	$0.00 -100.0% YoY	$12.17M -20.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$15.17M N/A	$15.21M N/A	$0.00 N/A	$126.3M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.319B 96.64% YoY	$867.3M 37.67% YoY	$807.4M 30.63% YoY	$705.8M 25.34% YoY	$671.0M 33.72% YoY	$630.0M 26.45% YoY	$618.1M 26.72% YoY	$563.1M 19.87% YoY	$501.8M 34.7% YoY	$498.2M -25.51% YoY	$487.8M -30.49% YoY	$469.8M -49.08% YoY	$372.5M -41.1% YoY	$668.8M 16.53% YoY	$701.8M 101.38% YoY	$922.6M 368.82% YoY	$632.5M 434.2% YoY	$573.9M 252.97% YoY	$348.5M 140.83% YoY	$196.8M 29.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.270B -0.63% YoY	$3.245B 0.93% YoY	$3.285B 8.47% YoY	$3.320B 22.41% YoY	$3.290B 19.8% YoY	$3.215B 21.2% YoY	$3.028B 13.76% YoY	$2.712B 0.75% YoY	$2.747B 0.92% YoY	$2.653B -6.7% YoY	$2.662B -7.47% YoY	$2.692B -7.49% YoY	$2.721B -7.47% YoY	$2.843B -2.59% YoY	$2.877B 18.41% YoY	$2.910B 18.52% YoY	$2.941B 18.6% YoY	$2.919B 19.54% YoY	$2.430B -1.5% YoY	$2.455B 1.72% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$64.00K -93.17% YoY	$161.0K -90.39% YoY	$270.0K N/A	$411.0K N/A	$937.0K N/A	$1.675M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$387.1M 3046.98% YoY	$265.0M 2400.25% YoY
Other Assets	$524.8M 808.27% YoY	$502.3M 22.95% YoY	$429.1M 7.28% YoY	$413.2M -22.68% YoY	$57.78M -86.0% YoY	$408.5M 1.53% YoY	$399.9M 19.84% YoY	$534.5M 67.99% YoY	$412.8M 359.09% YoY	$402.4M 118.6% YoY	$333.7M 109.31% YoY	$318.2M 342.99% YoY	$89.92M 67.95% YoY	$184.1M 134.22% YoY	$159.4M 450.6% YoY	$71.82M -78.36% YoY	$53.54M 41.64% YoY	$78.59M 102.55% YoY	$28.96M -35.07% YoY	$331.9M 445.86% YoY
Total Long-Term Assets	$3.795B 3.32% YoY	$3.747B 3.41% YoY	$3.714B 8.33% YoY	$3.733B 14.98% YoY	$3.673B 16.25% YoY	$3.624B 18.59% YoY	$3.428B 14.4% YoY	$3.247B 7.81% YoY	$3.159B 4.35% YoY	$3.056B 0.93% YoY	$2.997B -1.31% YoY	$3.012B 1.0% YoY	$3.028B 1.1% YoY	$3.027B 0.76% YoY	$3.036B 6.48% YoY	$2.982B -2.49% YoY	$2.995B 15.36% YoY	$3.005B 18.6% YoY	$2.852B 11.59% YoY	$3.058B 21.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.319B 96.64% YoY	$867.3M 37.67% YoY	$807.4M 30.63% YoY	$705.8M 25.34% YoY	$671.0M 33.72% YoY	$630.0M 26.45% YoY	$618.1M 26.72% YoY	$563.1M 19.87% YoY	$501.8M 34.7% YoY	$498.2M -25.51% YoY	$487.8M -30.49% YoY	$469.8M -49.08% YoY	$372.5M -41.1% YoY	$668.8M 16.53% YoY	$701.8M 101.38% YoY	$922.6M 368.82% YoY	$632.5M 434.2% YoY	$573.9M 252.97% YoY	$348.5M 140.83% YoY	$196.8M 29.39% YoY
Total Long-Term Assets	$3.795B	$3.747B	$3.714B	$3.733B	$3.673B	$3.624B	$3.428B	$3.247B	$3.159B	$3.056B	$2.997B	$3.012B	$3.028B	$3.027B	$3.036B	$2.982B	$2.995B	$3.005B	$2.852B	$3.058B
Total Assets	$5.114B 17.73% YoY	$4.615B 8.48% YoY	$4.521B 11.73% YoY	$4.439B 16.51% YoY	$4.344B 18.64% YoY	$4.254B 19.69% YoY	$4.046B 16.13% YoY	$3.810B 9.43% YoY	$3.661B 7.67% YoY	$3.554B -3.85% YoY	$3.484B -6.79% YoY	$3.481B -10.83% YoY	$3.400B -6.26% YoY	$3.696B 3.29% YoY	$3.738B 16.81% YoY	$3.904B 19.96% YoY	$3.627B 33.63% YoY	$3.579B 32.74% YoY	$3.200B 18.52% YoY	$3.255B 22.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$135.9M 368.11% YoY	$23.36M -5.87% YoY	$23.60M 0.13% YoY	$32.15M 44.51% YoY	$29.04M -80.23% YoY	$24.82M 37.1% YoY	$23.57M -85.04% YoY	$22.25M -86.08% YoY	$146.9M 499.31% YoY	$18.10M -2.01% YoY	$157.6M 749.03% YoY	$159.8M 635.73% YoY	$24.51M 29.48% YoY	$18.48M -81.86% YoY	$18.56M 56.81% YoY	$21.72M 70.89% YoY	$18.93M 78.54% YoY	$101.9M 778.15% YoY	$11.84M -43.37% YoY	$12.71M -0.71% YoY
Accrued Expenses	$28.77M 21.69% YoY	$16.24M -2.52% YoY	$23.39M -5.09% YoY	$17.98M 18.4% YoY	$23.64M 15.57% YoY	$16.66M -0.16% YoY	$24.64M 12.47% YoY	$15.18M -11.02% YoY	$20.46M -4.23% YoY	$16.68M -19.11% YoY	$21.91M -52.67% YoY	$17.06M -85.51% YoY	$21.36M -81.06% YoY	$20.62M -80.19% YoY	$46.29M -48.02% YoY	$117.7M 151.13% YoY	$112.8M 110.85% YoY	$104.1M 66.28% YoY	$89.05M 29.25% YoY	$46.88M -26.06% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	$49.67M -22.18% YoY	N/A	N/A	N/A	$63.82M -42.58% YoY	N/A	N/A	N/A	$111.1M 33.62% YoY	N/A	N/A	N/A	$83.18M N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$283.0M 703.56% YoY	$77.29M 143.66% YoY	$37.66M 49.68% YoY	$37.66M 83.75% YoY	$35.22M 65.35% YoY	$31.72M 30.0% YoY	$25.16M -8.51% YoY	$20.50M -77.98% YoY	$21.30M -22.55% YoY	$24.40M -75.25% YoY	$27.50M -61.54% YoY	$93.09M -1.12% YoY	$27.50M -71.28% YoY	$98.58M 2.36% YoY	$71.50M -23.49% YoY	$94.15M -15.28% YoY	$95.75M -38.5% YoY	$96.30M -23.75% YoY	$93.45M -24.09% YoY	$111.1M -7.0% YoY
Total Short-Term Liabilities	$401.7M 137.74% YoY	$187.9M 17.12% YoY	$150.7M 2.01% YoY	$162.6M 12.24% YoY	$169.0M 0.47% YoY	$160.4M -7.32% YoY	$147.7M -20.17% YoY	$144.8M -42.73% YoY	$168.2M -26.38% YoY	$173.1M -39.96% YoY	$185.1M -44.93% YoY	$252.9M -21.59% YoY	$228.4M -28.47% YoY	$288.3M -26.41% YoY	$336.1M 46.87% YoY	$322.5M 69.2% YoY	$319.3M 33.21% YoY	$391.8M 80.12% YoY	$228.8M -4.22% YoY	$190.6M -13.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$872.1M 24.66% YoY	$675.2M 4.32% YoY	$723.5M 32.87% YoY	$732.2M 69.69% YoY	$699.6M 82.71% YoY	$647.3M 67.59% YoY	$544.5M 39.78% YoY	$431.5M 8.96% YoY	$382.9M -4.86% YoY	$386.2M -53.26% YoY	$389.6M -50.7% YoY	$396.0M -60.32% YoY	$402.4M -60.46% YoY	$826.4M -20.45% YoY	$790.3M -24.01% YoY	$998.1M -31.59% YoY	$1.018B -14.27% YoY	$1.039B -15.06% YoY	$1.040B -16.16% YoY	$1.459B 17.11% YoY
Other Long-Term Liabilities	$44.60M 62.56% YoY	$41.03M -31.27% YoY	$54.36M -29.27% YoY	$50.38M -39.7% YoY	$27.44M -70.75% YoY	$59.70M -41.63% YoY	$76.85M -36.13% YoY	$83.55M -41.25% YoY	$93.79M 77.42% YoY	$102.3M -35.64% YoY	$120.3M -46.36% YoY	$142.2M -20.42% YoY	$52.86M -73.82% YoY	$158.9M -29.49% YoY	$224.3M 2.78% YoY	$178.7M -27.73% YoY	$201.9M -19.83% YoY	$225.4M -11.93% YoY	$218.2M -19.51% YoY	$247.2M -15.09% YoY
Total Long-Term Liabilities	$916.7M 22.24% YoY	$716.3M 1.32% YoY	$777.9M 25.19% YoY	$782.6M 51.94% YoY	$749.9M 57.32% YoY	$707.0M 44.73% YoY	$621.4M 21.87% YoY	$515.0M -4.3% YoY	$476.7M -22.04% YoY	$488.5M -50.42% YoY	$509.9M -49.74% YoY	$538.2M -54.26% YoY	$611.4M -49.88% YoY	$985.3M -22.06% YoY	$1.015B -19.36% YoY	$1.177B -31.03% YoY	$1.220B -15.24% YoY	$1.264B -14.52% YoY	$1.258B -16.76% YoY	$1.706B 11.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$401.7M 137.74% YoY	$187.9M 17.12% YoY	$150.7M 2.01% YoY	$162.6M 12.24% YoY	$169.0M 0.47% YoY	$160.4M -7.32% YoY	$147.7M -20.17% YoY	$144.8M -42.73% YoY	$168.2M -26.38% YoY	$173.1M -39.96% YoY	$185.1M -44.93% YoY	$252.9M -21.59% YoY	$228.4M -28.47% YoY	$288.3M -26.41% YoY	$336.1M 46.87% YoY	$322.5M 69.2% YoY	$319.3M 33.21% YoY	$391.8M 80.12% YoY	$228.8M -4.22% YoY	$190.6M -13.71% YoY
Total Long-Term Liabilities	$916.7M 22.24% YoY	$716.3M 1.32% YoY	$777.9M 25.19% YoY	$782.6M 51.94% YoY	$749.9M 57.32% YoY	$707.0M 44.73% YoY	$621.4M 21.87% YoY	$515.0M -4.3% YoY	$476.7M -22.04% YoY	$488.5M -50.42% YoY	$509.9M -49.74% YoY	$538.2M -54.26% YoY	$611.4M -49.88% YoY	$985.3M -22.06% YoY	$1.015B -19.36% YoY	$1.177B -31.03% YoY	$1.220B -15.24% YoY	$1.264B -14.52% YoY	$1.258B -16.76% YoY	$1.706B 11.01% YoY
Total Liabilities	$1.318B 43.48% YoY	$904.1M 4.24% YoY	$928.6M 20.73% YoY	$945.1M 43.23% YoY	$918.9M 42.5% YoY	$867.4M 31.11% YoY	$769.1M 10.68% YoY	$659.9M -16.59% YoY	$644.8M -23.22% YoY	$661.6M -48.05% YoY	$695.0M -48.55% YoY	$791.1M -47.23% YoY	$839.8M -45.43% YoY	$1.274B -23.09% YoY	$1.351B -9.17% YoY	$1.499B -20.96% YoY	$1.539B -8.32% YoY	$1.656B -2.38% YoY	$1.487B -15.05% YoY	$1.897B 7.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	$2.844B 18.41% YoY	N/A	N/A	N/A	$2.402B 27.33% YoY	N/A	N/A	N/A	$1.886B 35.84% YoY	N/A	N/A	N/A	$1.389B N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	$650.9M -5.7% YoY	N/A	N/A	N/A	$690.2M -7.74% YoY	N/A	N/A	N/A	$748.1M -2.93% YoY	N/A	N/A	N/A	$770.7M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.806M 10.76% YoY	N/A	N/A	N/A	$4.339M N/A	N/A	N/A	N/A
Shareholders Equity	$3.796B 10.83% YoY	$3.711B 9.57% YoY	$3.593B 9.62% YoY	$3.494B 10.92% YoY	$3.425B 13.54% YoY	$3.386B 17.08% YoY	$3.277B 17.48% YoY	$3.150B 17.09% YoY	$3.016B 17.81% YoY	$2.892B 19.38% YoY	$2.789B 16.84% YoY	$2.690B 11.86% YoY	$2.560B 22.62% YoY	$2.423B 26.01% YoY	$2.387B 39.36% YoY	$2.405B 77.13% YoY	$2.088B 101.62% YoY	$1.923B 92.33% YoY	$1.713B 80.37% YoY	$1.358B 50.26% YoY
Total Liabilities & Shareholders Equity	$5.114B 17.73% YoY	$4.615B 8.48% YoY	$4.521B 11.73% YoY	$4.439B 16.51% YoY	$4.344B 18.64% YoY	$4.254B 19.69% YoY	$4.046B 16.13% YoY	$3.810B 9.43% YoY	$3.661B 7.67% YoY	$3.554B -3.85% YoY	$3.484B -6.79% YoY	$3.481B -10.83% YoY	$3.400B -6.26% YoY	$3.696B 3.29% YoY	$3.738B 16.81% YoY	$3.904B 19.96% YoY	$3.627B 33.63% YoY	$3.579B 32.74% YoY	$3.200B 18.52% YoY	$3.255B 22.28% YoY