$DASH Balance Sheet | Understand Stock

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$DASH

$155.50 -$1.45 (0.92%)

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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	$4.575B 1.67% YoY	$4.378B -18.03% YoY	$4.243B -14.52% YoY	$3.911B -19.43% YoY	$4.500B 0.22% YoY	$5.341B 30.97% YoY	$4.964B 29.91% YoY	$4.854B 40.45% YoY	$4.490B 31.83% YoY	$4.078B 15.82% YoY	$3.821B 0.24% YoY	$3.456B -13.58% YoY	$3.406B -5.28% YoY	$3.521B -6.28% YoY	$3.812B -8.37% YoY	$3.999B -14.33% YoY	$3.596B -19.62% YoY	$3.757B -22.68% YoY	$4.160B 158.22% YoY	$4.668B 209.14% YoY
Cash & Equivalents	$4.575B 1.67% YoY	$4.378B 8.93% YoY	$3.279B -10.51% YoY	$3.911B 14.02% YoY	$4.500B 44.05% YoY	$4.019B 51.32% YoY	$3.664B 56.31% YoY	$3.430B 80.15% YoY	$3.124B 70.43% YoY	$2.656B 34.34% YoY	$2.344B 1.03% YoY	$1.904B -30.18% YoY	$1.833B -18.28% YoY	$1.977B -21.05% YoY	$2.320B -18.91% YoY	$2.727B -18.21% YoY	$2.243B -44.02% YoY	$2.504B -42.37% YoY	$2.861B 161.04% YoY	$3.334B 235.08% YoY
Short-Term Investments	$958.0M -27.26% YoY	$1.128B -14.67% YoY	$964.0M -25.85% YoY	$1.088B -23.6% YoY	$1.317B -3.59% YoY	$1.322B -7.03% YoY	$1.300B -11.98% YoY	$1.424B -8.25% YoY	$1.366B -13.16% YoY	$1.422B -7.9% YoY	$1.477B -1.01% YoY	$1.552B 22.01% YoY	$1.573B 16.26% YoY	$1.544B 23.22% YoY	$1.492B 14.86% YoY	$1.272B -4.65% YoY	$1.353B 189.72% YoY	$1.253B 143.77% YoY	$1.299B 152.23% YoY	$1.334B 159.03% YoY
Other Short-Term Assets	$425.0M 44.07% YoY	$397.0M 56.92% YoY	$5.356B 356.22% YoY	$386.0M -67.23% YoY	$295.0M -73.03% YoY	$253.0M -74.34% YoY	$1.174B 29.87% YoY	$1.178B 53.79% YoY	$1.094B 36.92% YoY	$986.0M 23.4% YoY	$904.0M 63.47% YoY	$766.0M 56.97% YoY	$799.0M 59.48% YoY	$799.0M 74.07% YoY	$553.0M 111.88% YoY	$488.0M 83.46% YoY	$501.0M 86.25% YoY	$459.0M 25.07% YoY	$261.0M 32.49% YoY	$266.0M 61.21% YoY
Inventory	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
Prepaid Expenses	$413.0M 84.38% YoY	$414.0M 74.68% YoY	$305.0M N/A	$212.0M N/A	$224.0M N/A	$237.0M 43.64% YoY	N/A	N/A	N/A	$165.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.034B 32.23% YoY	$1.108B 51.37% YoY	$894.0M 43.73% YoY	$840.0M 43.59% YoY	$782.0M 43.22% YoY	$732.0M 37.34% YoY	$622.0M 49.16% YoY	$585.0M 52.74% YoY	$546.0M 42.93% YoY	$533.0M 33.25% YoY	$417.0M 28.31% YoY	$383.0M 10.69% YoY	$382.0M 19.0% YoY	$400.0M 14.61% YoY	$325.0M 13.64% YoY	$346.0M 41.22% YoY	$321.0M 13.83% YoY	$349.0M 19.93% YoY	$286.0M 57.14% YoY	$245.0M 12.9% YoY
Other Receivables	$203.0M 40.97% YoY	$279.0M 109.77% YoY	$0.00 N/A	$154.0M N/A	$144.0M N/A	$133.0M 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
Total Short-Term Assets	$8.592B 9.41% YoY	$8.643B 17.02% YoY	$10.49B 55.22% YoY	$9.735B 47.12% YoY	$7.853B 28.11% YoY	$7.386B 31.96% YoY	$6.760B 31.47% YoY	$6.617B 43.69% YoY	$6.130B 33.64% YoY	$5.597B 18.58% YoY	$5.142B 9.64% YoY	$4.605B -4.72% YoY	$4.587B 3.83% YoY	$4.720B 3.4% YoY	$4.690B -0.36% YoY	$4.833B -6.68% YoY	$4.418B -12.08% YoY	$4.565B -17.26% YoY	$4.707B 136.53% YoY	$5.179B 173.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.579B 28.37% YoY	$1.504B 28.88% YoY	$1.372B 23.27% YoY	$1.297B 19.87% YoY	$1.230B 6.68% YoY	$1.167B 1.66% YoY	$1.113B 1.55% YoY	$1.082B -1.1% YoY	$1.153B 7.76% YoY	$1.148B 6.99% YoY	$1.096B 7.03% YoY	$1.094B 14.55% YoY	$1.070B 32.26% YoY	$1.073B 45.39% YoY	$1.024B 56.1% YoY	$955.0M 68.13% YoY	$809.0M 77.41% YoY	$738.0M 78.69% YoY	$656.0M 69.95% YoY	$568.0M 59.55% YoY
Goodwill	$5.499B 127.99% YoY	$5.519B 138.4% YoY	$3.570B 45.12% YoY	$3.529B 48.84% YoY	$2.412B 1.09% YoY	$2.315B -4.81% YoY	$2.460B 4.9% YoY	$2.371B -1.04% YoY	$2.386B -0.71% YoY	$2.432B 2.62% YoY	$2.345B 6.69% YoY	$2.396B 3.5% YoY	$2.403B 539.1% YoY	$2.370B 650.0% YoY	$2.198B 595.57% YoY	$2.315B 632.59% YoY	$376.0M 18.99% YoY	$316.0M 0.0% YoY	$316.0M N/A	$316.0M N/A
Intangibles	$2.118B 320.24% YoY	$2.260B 343.14% YoY	$878.0M 52.17% YoY	$890.0M 51.88% YoY	$504.0M -18.84% YoY	$510.0M -22.61% YoY	$577.0M -12.97% YoY	$586.0M -17.23% YoY	$621.0M -16.42% YoY	$659.0M -13.86% YoY	$663.0M -9.8% YoY	$708.0M -12.48% YoY	$743.0M 877.63% YoY	$765.0M 1154.1% YoY	$735.0M 1048.44% YoY	$809.0M 1107.46% YoY	$76.00M 8.57% YoY	$61.00M -17.57% YoY	$64.00M N/A	$67.00M N/A
Long-Term Investments	$849.0M 0.83% YoY	$837.0M 0.24% YoY	$849.0M 6.79% YoY	$725.0M 8.37% YoY	$842.0M 30.34% YoY	$835.0M 43.22% YoY	$795.0M 67.72% YoY	$669.0M 75.59% YoY	$646.0M 105.73% YoY	$583.0M 46.85% YoY	$474.0M 29.86% YoY	$381.0M -23.03% YoY	$314.0M -51.17% YoY	$397.0M -38.92% YoY	$365.0M -34.12% YoY	$495.0M N/A	$643.0M N/A	$650.0M N/A	$554.0M N/A	N/A
Other Assets	$1.074B 46.92% YoY	$896.0M 41.77% YoY	$809.0M 55.88% YoY	$774.0M 69.0% YoY	$731.0M 60.31% YoY	$632.0M 50.48% YoY	$519.0M 270.71% YoY	$458.0M 249.62% YoY	$456.0M 261.9% YoY	$420.0M 225.58% YoY	$140.0M 12.0% YoY	$131.0M 20.18% YoY	$126.0M 43.18% YoY	$129.0M 84.29% YoY	$125.0M 104.92% YoY	$109.0M 109.62% YoY	$88.00M 151.43% YoY	$70.00M 112.12% YoY	$61.00M -54.14% YoY	$52.00M -21.21% YoY
Total Long-Term Assets	$11.12B 94.42% YoY	$11.02B 101.8% YoY	$7.478B 35.54% YoY	$7.215B 38.22% YoY	$5.719B 7.5% YoY	$5.459B 4.14% YoY	$5.517B 13.26% YoY	$5.220B 4.48% YoY	$5.320B 5.16% YoY	$5.242B 3.41% YoY	$4.871B 0.19% YoY	$4.996B -1.94% YoY	$5.059B 110.44% YoY	$5.069B 125.89% YoY	$4.862B 194.49% YoY	$5.095B 407.98% YoY	$2.404B 174.12% YoY	$2.244B 168.42% YoY	$1.651B 86.76% YoY	$1.003B 25.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.592B 9.41% YoY	$8.643B 17.02% YoY	$10.49B 55.22% YoY	$9.735B 47.12% YoY	$7.853B 28.11% YoY	$7.386B 31.96% YoY	$6.760B 31.47% YoY	$6.617B 43.69% YoY	$6.130B 33.64% YoY	$5.597B 18.58% YoY	$5.142B 9.64% YoY	$4.605B -4.72% YoY	$4.587B 3.83% YoY	$4.720B 3.4% YoY	$4.690B -0.36% YoY	$4.833B -6.68% YoY	$4.418B -12.08% YoY	$4.565B -17.26% YoY	$4.707B 136.53% YoY	$5.179B 173.73% YoY
Total Long-Term Assets	$11.12B	$11.02B	$7.478B	$7.215B	$5.719B	$5.459B	$5.517B	$5.220B	$5.320B	$5.242B	$4.871B	$4.996B	$5.059B	$5.069B	$4.862B	$5.095B	$2.404B	$2.244B	$1.651B	$1.003B
Total Assets	$19.71B 45.23% YoY	$19.66B 53.05% YoY	$17.97B 46.38% YoY	$16.95B 43.2% YoY	$13.57B 18.53% YoY	$12.85B 18.51% YoY	$12.28B 22.61% YoY	$11.84B 23.29% YoY	$11.45B 18.7% YoY	$10.84B 10.73% YoY	$10.01B 4.83% YoY	$9.601B -3.29% YoY	$9.646B 41.4% YoY	$9.789B 43.77% YoY	$9.552B 50.24% YoY	$9.928B 60.6% YoY	$6.822B 15.59% YoY	$6.809B 7.18% YoY	$6.358B 121.22% YoY	$6.182B 129.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$268.0M -18.54% YoY	$397.0M 23.68% YoY	$257.0M 34.55% YoY	$345.0M 111.66% YoY	$329.0M 62.07% YoY	$321.0M 48.61% YoY	$191.0M 28.19% YoY	$163.0M -5.78% YoY	$203.0M -2.4% YoY	$216.0M 37.58% YoY	$149.0M -37.39% YoY	$173.0M -16.43% YoY	$208.0M 2.46% YoY	$157.0M -2.48% YoY	$238.0M 176.74% YoY	$207.0M 115.63% YoY	$203.0M 170.67% YoY	$161.0M 101.25% YoY	$86.00M 177.42% YoY	$96.00M 35.21% YoY
Accrued Expenses	$5.653B 35.3% YoY	$5.645B 39.42% YoY	$4.875B 27.05% YoY	$4.273B 12.42% YoY	$4.178B 20.2% YoY	$4.049B 26.77% YoY	$3.837B 38.32% YoY	$3.801B 52.34% YoY	$3.476B 45.56% YoY	$3.194B 36.96% YoY	$2.774B 43.51% YoY	$2.495B 40.8% YoY	$2.388B 56.49% YoY	$2.332B 48.25% YoY	$1.933B 57.67% YoY	$1.772B 56.54% YoY	$1.526B 52.6% YoY	$1.573B 66.81% YoY	$1.226B 86.61% YoY	$1.132B 149.34% YoY
Deferred Revenue	$538.0M 42.71% YoY	$547.0M 38.13% YoY	$449.0M 39.44% YoY	$421.0M 41.28% YoY	$377.0M 29.11% YoY	$396.0M 28.57% YoY	$322.0M 22.43% YoY	$298.0M 24.17% YoY	$292.0M 27.51% YoY	$308.0M 22.71% YoY	$263.0M 32.16% YoY	$240.0M 36.36% YoY	$229.0M 33.14% YoY	$251.0M 37.16% YoY	$199.0M 60.48% YoY	$176.0M 28.47% YoY	$172.0M 39.84% YoY	$183.0M 69.44% YoY	$124.0M N/A	$137.0M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	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	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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$6.026B 31.66% YoY	$6.147B 38.51% YoY	$5.132B 25.35% YoY	$4.696B 16.58% YoY	$4.577B 22.28% YoY	$4.438B 30.15% YoY	$4.094B 37.11% YoY	$4.028B 47.76% YoY	$3.743B 41.19% YoY	$3.410B 34.04% YoY	$2.986B 34.75% YoY	$2.726B 34.55% YoY	$2.651B 50.63% YoY	$2.544B 44.55% YoY	$2.216B 65.5% YoY	$2.026B 61.95% YoY	$1.760B 60.88% YoY	$1.760B 25.53% YoY	$1.339B 60.55% YoY	$1.251B 96.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.725B N/A	$2.724B N/A	$2.722B N/A	$2.721B 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 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$293.0M 104.9% YoY	$281.0M 117.83% YoY	$609.0M 338.13% YoY	$153.0M -8.38% YoY	$143.0M -33.18% YoY	$129.0M -79.06% YoY	$139.0M 379.31% YoY	$167.0M 496.43% YoY	$214.0M 692.59% YoY	$616.0M 2833.33% YoY	$29.00M -17.14% YoY	$28.00M -34.88% YoY	$27.00M 42.11% YoY	$21.00M 133.33% YoY	$35.00M 150.0% YoY	$43.00M 207.14% YoY	$19.00M 46.15% YoY	$9.000M -30.77% YoY	$14.00M -94.44% YoY	$14.00M -94.14% YoY
Total Long-Term Liabilities	$293.0M 104.9% YoY	$281.0M 117.83% YoY	$3.331B 2296.4% YoY	$153.0M -8.38% YoY	$143.0M -33.18% YoY	$129.0M -79.06% YoY	$139.0M 379.31% YoY	$167.0M 496.43% YoY	$214.0M 692.59% YoY	$616.0M 2833.33% YoY	$29.00M -17.14% YoY	$28.00M -34.88% YoY	$27.00M 42.11% YoY	$21.00M 133.33% YoY	$35.00M 150.0% YoY	$43.00M 207.14% YoY	$19.00M 46.15% YoY	$9.000M -30.77% YoY	$14.00M -97.69% YoY	$14.00M -97.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.026B 31.66% YoY	$6.147B 38.51% YoY	$5.132B 25.35% YoY	$4.696B 16.58% YoY	$4.577B 22.28% YoY	$4.438B 30.15% YoY	$4.094B 37.11% YoY	$4.028B 47.76% YoY	$3.743B 41.19% YoY	$3.410B 34.04% YoY	$2.986B 34.75% YoY	$2.726B 34.55% YoY	$2.651B 50.63% YoY	$2.544B 44.55% YoY	$2.216B 65.5% YoY	$2.026B 61.95% YoY	$1.760B 60.88% YoY	$1.760B 25.53% YoY	$1.339B 60.55% YoY	$1.251B 96.39% YoY
Total Long-Term Liabilities	$293.0M 104.9% YoY	$281.0M 117.83% YoY	$3.331B 2296.4% YoY	$153.0M -8.38% YoY	$143.0M -33.18% YoY	$129.0M -79.06% YoY	$139.0M 379.31% YoY	$167.0M 496.43% YoY	$214.0M 692.59% YoY	$616.0M 2833.33% YoY	$29.00M -17.14% YoY	$28.00M -34.88% YoY	$27.00M 42.11% YoY	$21.00M 133.33% YoY	$35.00M 150.0% YoY	$43.00M 207.14% YoY	$19.00M 46.15% YoY	$9.000M -30.77% YoY	$14.00M -97.69% YoY	$14.00M -97.61% YoY
Total Liabilities	$9.501B 83.52% YoY	$9.613B 90.92% YoY	$8.476B 80.38% YoY	$8.022B 71.96% YoY	$5.177B 16.6% YoY	$5.035B 24.85% YoY	$4.699B 36.4% YoY	$4.665B 46.06% YoY	$4.440B 42.54% YoY	$4.033B 33.5% YoY	$3.445B 27.07% YoY	$3.194B 26.85% YoY	$3.115B 43.55% YoY	$3.021B 41.04% YoY	$2.711B 60.22% YoY	$2.518B 61.1% YoY	$2.170B 61.1% YoY	$2.142B 29.58% YoY	$1.692B 17.42% YoY	$1.563B 27.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.298B -15.09% YoY	-$4.320B -17.79% YoY	-$4.533B -15.99% YoY	-$4.777B -10.48% YoY	-$5.062B -2.22% YoY	-$5.255B 1.96% YoY	-$5.396B 9.03% YoY	-$5.336B 9.57% YoY	-$5.177B 17.66% YoY	-$5.154B 34.01% YoY	-$4.949B 54.37% YoY	-$4.870B 93.95% YoY	-$4.400B 95.73% YoY	-$3.846B 84.81% YoY	-$3.206B 66.46% YoY	-$2.511B 37.59% YoY	-$2.248B 30.47% YoY	-$2.081B 29.01% YoY	-$1.926B N/A	-$1.825B N/A
Common Stock	$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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.20B 21.56% YoY	$10.03B 28.58% YoY	$9.495B 25.45% YoY	$8.923B 24.59% YoY	$8.389B 19.86% YoY	$7.803B 14.65% YoY	$7.569B 15.4% YoY	$7.162B 11.98% YoY	$6.999B 7.38% YoY	$6.806B 0.77% YoY	$6.559B -3.9% YoY	$6.396B -13.68% YoY	$6.518B 40.11% YoY	$6.754B 44.72% YoY	$6.825B 46.27% YoY	$7.410B 60.42% YoY	$4.652B 2.13% YoY	$4.667B -0.7% YoY	$4.666B -484.67% YoY	$4.619B -493.44% YoY
Total Liabilities & Shareholders Equity	$19.71B 45.23% YoY	$19.66B 53.05% YoY	$17.97B 46.38% YoY	$16.95B 43.2% YoY	$13.57B 18.53% YoY	$12.85B 18.51% YoY	$12.28B 22.61% YoY	$11.84B 23.29% YoY	$11.45B 18.7% YoY	$10.84B 10.73% YoY	$10.01B 4.83% YoY	$9.601B -3.29% YoY	$9.646B 41.4% YoY	$9.789B 43.77% YoY	$9.552B 50.24% YoY	$9.928B 60.6% YoY	$6.822B 15.59% YoY	$6.809B 7.18% YoY	$6.358B 121.22% YoY	$6.182B 129.47% YoY