$DAO Balance Sheet | Understand Stock

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$DAO

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Balance Sheet

Concept	2026 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$510.1M 22.05% YoY	$738.0M 808.87% YoY	$552.0M 14.05% YoY	$611.0M 8.33% YoY	$418.0M 28.45% YoY	$81.20M -84.58% YoY	$484.0M 34.52% YoY	$564.0M -17.02% YoY	$325.4M -45.85% YoY	$526.7M -48.17% YoY	$359.8M -50.95% YoY	$679.7M -4.07% YoY	$601.0M 42.57% YoY	$1.016B 22.88% YoY	$733.6M -18.8% YoY	$708.5M -61.91% YoY	$421.6M -80.72% YoY	$826.9M -30.78% YoY	$903.5M -20.25% YoY	$1.860B 3.87% YoY
Cash & Equivalents	$315.2M N/A	$439.7M 441.53% YoY	N/A	N/A	N/A	$81.20M -82.14% YoY	N/A	N/A	$262.9M -54.61% YoY	$454.5M -41.99% YoY	$337.9M -52.55% YoY	$657.9M -4.26% YoY	$579.3M 39.54% YoY	$783.6M 142.77% YoY	$712.1M 44.24% YoY	$687.2M -17.17% YoY	$415.2M -77.54% YoY	$322.8M -47.02% YoY	$493.7M 532.96% YoY	$829.6M 560.54% YoY
Short-Term Investments	$194.9M N/A	$298.3M N/A	$141.9M N/A	$74.70M N/A	N/A	N/A	N/A	N/A	$62.50M 186.67% YoY	$72.13M -68.97% YoY	$22.00M 2.38% YoY	$21.80M 2.14% YoY	$21.80M 240.78% YoY	$232.4M -53.89% YoY	$21.49M -94.76% YoY	$21.34M -97.93% YoY	$6.397M -98.11% YoY	$504.1M -13.87% YoY	$409.8M -61.15% YoY	$1.030B -38.12% YoY
Other Short-Term Assets	$150.9M -12.77% YoY	$141.1M -10.45% YoY	$170.3M 3.19% YoY	$143.9M -19.47% YoY	$173.0M -11.82% YoY	$157.6M -10.52% YoY	$165.1M -29.12% YoY	$178.7M -7.73% YoY	$196.2M 11.23% YoY	$176.1M -15.6% YoY	$232.9M -46.1% YoY	$193.7M -74.16% YoY	$176.4M -81.14% YoY	$208.6M -77.63% YoY	$432.1M -28.07% YoY	$749.7M 222.01% YoY	$935.1M 372.22% YoY	$932.8M 296.11% YoY	$600.7M 199.43% YoY	$232.8M 95.47% YoY
Inventory	$116.8M -25.15% YoY	$140.8M 488.06% YoY	$146.0M -18.44% YoY	$166.0M -15.31% YoY	$156.0M -17.69% YoY	$23.94M -88.97% YoY	$179.0M 0.79% YoY	$196.0M 7.28% YoY	$189.5M -13.58% YoY	$217.1M -6.54% YoY	$177.6M 4.23% YoY	$182.7M -13.96% YoY	$219.3M 2.61% YoY	$232.3M -9.06% YoY	$170.4M -36.29% YoY	$212.4M -21.85% YoY	$213.7M -20.41% YoY	$255.4M 71.76% YoY	$267.5M 191.02% YoY	$271.7M 192.81% YoY
Prepaid Expenses	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
Receivables	$326.4M N/A	$381.2M -8.93% YoY	$383.6M N/A	$329.5M N/A	N/A	$418.6M 18.26% YoY	N/A	N/A	$365.3M 40.49% YoY	$354.0M -12.62% YoY	$347.7M 4.62% YoY	$375.7M 11.85% YoY	$260.0M -10.48% YoY	$405.1M 63.14% YoY	$332.3M 35.73% YoY	$335.9M 9.72% YoY	$290.4M 17.14% YoY	$248.3M -7.61% YoY	$244.8M -26.76% YoY	$306.1M 33.51% YoY
Other Receivables	$315.8M N/A	$321.4M N/A	$232.9M N/A	$322.4M N/A	N/A	N/A	N/A	N/A	$47.37M 515.13% YoY	$26.12M 231.1% YoY	$13.00M 75.96% YoY	$11.00M -33.77% YoY	$7.700M -22.98% YoY	$7.888M 27.39% YoY	$7.388M 94.83% YoY	$16.61M 216.72% YoY	$9.997M 149.36% YoY	$6.192M 47.43% YoY	$3.792M -34.62% YoY	$5.244M -29.14% YoY
Total Short-Term Assets	$1.420B 15.64% YoY	$1.723B 745.67% YoY	$1.485B 12.16% YoY	$1.573B 12.44% YoY	$1.228B 9.27% YoY	$203.7M -84.33% YoY	$1.324B 17.05% YoY	$1.399B -3.04% YoY	$1.124B -11.12% YoY	$1.300B -30.48% YoY	$1.131B -32.5% YoY	$1.443B -28.68% YoY	$1.264B -32.42% YoY	$1.870B -17.61% YoY	$1.676B -17.05% YoY	$2.023B -24.4% YoY	$1.871B -35.6% YoY	$2.270B 22.58% YoY	$2.020B 14.44% YoY	$2.676B 19.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$91.65M -10.15% YoY	$91.55M -20.39% YoY	$90.00M -31.82% YoY	$95.00M -36.24% YoY	$102.0M -34.32% YoY	$115.0M -28.09% YoY	$132.0M -23.74% YoY	$149.0M -11.04% YoY	$155.3M -2.57% YoY	$159.9M -6.21% YoY	$173.1M -6.79% YoY	$167.5M -15.14% YoY	$159.4M -22.32% YoY	$170.5M -14.06% YoY	$185.7M -15.97% YoY	$197.4M -1.79% YoY	$205.2M 36.16% YoY	$198.4M 30.97% YoY	$221.0M 79.68% YoY	$201.0M 149.34% YoY
Goodwill	N/A	$15.72M 4.38% YoY	N/A	N/A	N/A	$15.06M -86.3% YoY	N/A	N/A	N/A	$109.9M 0.0% YoY	N/A	N/A	N/A	$109.9M 0.0% YoY	N/A	N/A	N/A	$109.9M 1484.66% YoY	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	$21.14M -69.36% YoY	$19.81M -72.48% YoY	$28.00M -62.67% YoY	$32.00M -58.44% YoY	$69.00M 39.58% YoY	$72.00M 40.09% YoY	$75.00M 16.28% YoY	$77.00M -11.9% YoY	$49.44M -45.5% YoY	$51.40M -43.34% YoY	$64.50M -3.78% YoY	$87.40M 23.9% YoY	$90.70M 229.71% YoY	$90.70M 178.93% YoY	$67.03M N/A	$70.54M N/A	$27.51M N/A	$32.52M -23.49% YoY	N/A	N/A
Other Assets	$30.23M 0.78% YoY	$31.24M 657.84% YoY	$22.00M -48.84% YoY	$31.00M -32.61% YoY	$30.00M -45.88% YoY	$4.122M -90.84% YoY	$43.00M -7.73% YoY	$46.00M 19.79% YoY	$55.43M 63.52% YoY	$44.98M 28.45% YoY	$46.60M 21.71% YoY	$38.40M 3.23% YoY	$33.90M -5.56% YoY	$35.02M 48.85% YoY	$38.29M -81.85% YoY	$37.20M -63.92% YoY	$35.89M -54.56% YoY	$23.52M -4.76% YoY	$210.9M 687.04% YoY	$103.1M 368.69% YoY
Total Long-Term Assets	$253.0M -18.66% YoY	$252.5M 462.64% YoY	$250.0M -30.56% YoY	$268.0M -30.03% YoY	$311.0M -15.97% YoY	$44.89M -87.74% YoY	$360.0M -8.65% YoY	$383.0M -5.03% YoY	$370.1M -6.04% YoY	$366.2M -9.83% YoY	$394.1M -1.71% YoY	$403.3M -2.83% YoY	$393.9M 4.06% YoY	$406.2M 11.46% YoY	$401.0M -7.17% YoY	$415.1M 36.5% YoY	$378.5M 64.8% YoY	$364.4M 66.7% YoY	$431.9M 188.34% YoY	$304.1M 196.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.420B 15.64% YoY	$1.723B 745.67% YoY	$1.485B 12.16% YoY	$1.573B 12.44% YoY	$1.228B 9.27% YoY	$203.7M -84.33% YoY	$1.324B 17.05% YoY	$1.399B -3.04% YoY	$1.124B -11.12% YoY	$1.300B -30.48% YoY	$1.131B -32.5% YoY	$1.443B -28.68% YoY	$1.264B -32.42% YoY	$1.870B -17.61% YoY	$1.676B -17.05% YoY	$2.023B -24.4% YoY	$1.871B -35.6% YoY	$2.270B 22.58% YoY	$2.020B 14.44% YoY	$2.676B 19.51% YoY
Total Long-Term Assets	$253.0M	$252.5M	$250.0M	$268.0M	$311.0M	$44.89M	$360.0M	$383.0M	$370.1M	$366.2M	$394.1M	$403.3M	$393.9M	$406.2M	$401.0M	$415.1M	$378.5M	$364.4M	$431.9M	$304.1M
Total Assets	$1.673B 8.71% YoY	$1.975B 694.56% YoY	$1.735B 3.03% YoY	$1.841B 3.31% YoY	$1.539B 3.02% YoY	$248.6M -85.08% YoY	$1.684B 10.41% YoY	$1.782B -3.47% YoY	$1.494B -9.91% YoY	$1.666B -26.8% YoY	$1.525B -26.56% YoY	$1.846B -24.28% YoY	$1.658B -26.28% YoY	$2.276B -13.59% YoY	$2.077B -15.31% YoY	$2.438B -18.18% YoY	$2.249B -28.24% YoY	$2.634B 27.24% YoY	$2.452B 28.04% YoY	$2.980B 27.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$83.51M -18.13% YoY	$110.0M 453.2% YoY	$129.0M -24.56% YoY	$100.0M -9.91% YoY	$102.0M -14.79% YoY	$19.89M -87.49% YoY	$171.0M 4.84% YoY	$111.0M -14.29% YoY	$119.7M -2.36% YoY	$159.0M -43.69% YoY	$163.1M -9.27% YoY	$129.5M -14.7% YoY	$122.6M -7.81% YoY	$282.4M 75.37% YoY	$179.8M 53.73% YoY	$151.8M 103.99% YoY	$133.0M 6.08% YoY	$161.0M 13.95% YoY	$116.9M -1.9% YoY	$74.42M -27.75% YoY
Accrued Expenses	$966.2M 21.22% YoY	$1.033B 14.38% YoY	$919.0M 2.34% YoY	$949.0M 1.17% YoY	$797.0M -0.32% YoY	$903.0M 3.27% YoY	$898.0M 0.47% YoY	$938.0M 3.83% YoY	$799.6M 4.64% YoY	$874.4M 5.2% YoY	$893.8M 11.41% YoY	$903.4M -2.37% YoY	$764.1M -2.69% YoY	$831.3M 4.83% YoY	$802.3M 0.17% YoY	$925.3M -18.72% YoY	$785.3M -12.47% YoY	$793.0M -6.35% YoY	$800.9M 17.69% YoY	$1.138B 109.23% YoY
Deferred Revenue	N/A	$121.2M -7.93% YoY	N/A	N/A	N/A	$131.7M -11.2% YoY	N/A	N/A	N/A	$148.3M -4.19% YoY	N/A	N/A	N/A	$154.7M -85.48% YoY	N/A	N/A	N/A	$1.066B N/A	N/A	N/A
Short-Term Debt	$878.0M 0.0% YoY	$878.0M 0.0% YoY	$878.0M 0.0% YoY	$878.0M 0.0% YoY	$878.0M 0.0% YoY	$878.0M 0.0% YoY	$878.0M 0.0% YoY	$878.0M 0.0% YoY	$878.0M 0.0% YoY	$878.0M 0.0% YoY	$878.0M 0.0% YoY	$878.0M 0.0% YoY	$878.0M 0.0% YoY	$878.0M 0.0% YoY	$878.0M 0.0% YoY	$878.0M 0.0% YoY	$878.0M 0.0% YoY	$878.0M 0.0% YoY	$878.0M 0.0% YoY	$878.0M 0.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$578.1M N/A	$549.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.714B 5.35% YoY	$2.935B 626.95% YoY	$2.756B -5.03% YoY	$2.882B -6.64% YoY	$2.576B -4.39% YoY	$403.7M -86.97% YoY	$2.902B -3.4% YoY	$3.087B -19.26% YoY	$2.694B -18.32% YoY	$3.099B -2.5% YoY	$3.004B 0.68% YoY	$3.824B 20.34% YoY	$3.299B 24.36% YoY	$3.179B 4.77% YoY	$2.984B -2.49% YoY	$3.177B -11.64% YoY	$2.653B -18.34% YoY	$3.034B -10.6% YoY	$3.060B 8.64% YoY	$3.596B 51.72% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$814.9M -12.1% YoY	$926.6M 1.49% YoY	$932.0M 3.44% YoY	$936.0M 3.31% YoY	$927.0M 5.21% YoY	$913.0M 44.84% YoY	$901.0M 49.39% YoY	$906.0M N/A	$881.1M N/A	$630.4M 20.68% YoY	$603.1M 21.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$522.3M 104.82% YoY	$497.0M N/A	$469.8M N/A	$349.2M N/A	$255.0M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$45.85M 17.56% YoY	$47.64M 1811.8% YoY	$31.00M -40.38% YoY	$34.00M -42.37% YoY	$39.00M -40.06% YoY	$2.492M -96.2% YoY	$52.00M -27.98% YoY	$59.00M 1.2% YoY	$65.06M 25.85% YoY	$65.65M 25.13% YoY	$72.20M 18.21% YoY	$58.30M -6.92% YoY	$51.70M -7.49% YoY	$52.47M -30.49% YoY	$61.08M -42.63% YoY	$62.63M -35.35% YoY	$55.89M -28.5% YoY	$75.48M -9.93% YoY	$106.5M 52.74% YoY	$96.88M 124.26% YoY
Total Long-Term Liabilities	$860.7M -10.9% YoY	$974.2M 643.26% YoY	$963.0M 1.05% YoY	$970.0M 0.52% YoY	$966.0M 2.09% YoY	$131.1M -81.17% YoY	$953.0M 41.12% YoY	$965.0M 1555.23% YoY	$946.2M 1730.14% YoY	$696.0M 21.08% YoY	$675.3M 21.01% YoY	$58.30M -89.05% YoY	$51.70M -87.24% YoY	$574.8M 73.92% YoY	$558.1M 424.21% YoY	$532.4M 449.58% YoY	$405.0M 418.22% YoY	$330.5M 294.4% YoY	$106.5M 52.74% YoY	$96.88M 124.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.714B 5.35% YoY	$2.935B 626.95% YoY	$2.756B -5.03% YoY	$2.882B -6.64% YoY	$2.576B -4.39% YoY	$403.7M -86.97% YoY	$2.902B -3.4% YoY	$3.087B -19.26% YoY	$2.694B -18.32% YoY	$3.099B -2.5% YoY	$3.004B 0.68% YoY	$3.824B 20.34% YoY	$3.299B 24.36% YoY	$3.179B 4.77% YoY	$2.984B -2.49% YoY	$3.177B -11.64% YoY	$2.653B -18.34% YoY	$3.034B -10.6% YoY	$3.060B 8.64% YoY	$3.596B 51.72% YoY
Total Long-Term Liabilities	$860.7M -10.9% YoY	$974.2M 643.26% YoY	$963.0M 1.05% YoY	$970.0M 0.52% YoY	$966.0M 2.09% YoY	$131.1M -81.17% YoY	$953.0M 41.12% YoY	$965.0M 1555.23% YoY	$946.2M 1730.14% YoY	$696.0M 21.08% YoY	$675.3M 21.01% YoY	$58.30M -89.05% YoY	$51.70M -87.24% YoY	$574.8M 73.92% YoY	$558.1M 424.21% YoY	$532.4M 449.58% YoY	$405.0M 418.22% YoY	$330.5M 294.4% YoY	$106.5M 52.74% YoY	$96.88M 124.26% YoY
Total Liabilities	$3.609B 0.44% YoY	$3.949B 638.42% YoY	$3.772B -3.68% YoY	$3.900B -5.13% YoY	$3.593B -2.9% YoY	$534.8M -86.12% YoY	$3.916B 4.78% YoY	$4.111B 4.5% YoY	$3.700B 8.62% YoY	$3.853B 1.09% YoY	$3.738B 3.56% YoY	$3.934B 4.1% YoY	$3.407B 8.71% YoY	$3.811B 10.76% YoY	$3.609B 10.43% YoY	$3.779B 2.35% YoY	$3.134B -5.81% YoY	$3.441B -1.07% YoY	$3.268B 13.18% YoY	$3.692B 52.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$25.17M -12.85% YoY	N/A	N/A	N/A	$28.88M 19.21% YoY	N/A	N/A	N/A	$24.22M 294.72% YoY	N/A	N/A	N/A	$6.137M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.936B -5.75% YoY	-$1.974B -7.75% YoY	-$2.037B -8.74% YoY	-$2.059B -11.59% YoY	-$2.054B -6.9% YoY	-$2.140B -2.14% YoY	-$2.232B 0.89% YoY	-$2.329B 11.56% YoY	-$2.206B 26.2% YoY	-$2.187B 42.45% YoY	-$2.212B 44.38% YoY	-$2.088B 55.72% YoY	-$1.748B 97.73% YoY	-$1.535B 90.21% YoY	-$1.532B 87.76% YoY	-$1.341B 88.28% YoY	-$884.2M 360.28% YoY	-$807.1M -42.68% YoY	-$816.1M -16.09% YoY	-$712.1M 876.79% YoY
Total Liabilities & Shareholders Equity	$1.673B 8.71% YoY	$1.975B 694.56% YoY	$1.735B 3.03% YoY	$1.841B 3.31% YoY	$1.539B 3.02% YoY	$248.6M -85.08% YoY	$1.684B 10.41% YoY	$1.782B -3.47% YoY	$1.494B -9.91% YoY	$1.666B -26.8% YoY	$1.525B -26.56% YoY	$1.846B -24.28% YoY	$1.658B -26.28% YoY	$2.276B -13.59% YoY	$2.077B -15.31% YoY	$2.438B -18.18% YoY	$2.249B -28.24% YoY	$2.634B 27.24% YoY	$2.452B 28.04% YoY	$2.980B 27.25% YoY