$DBD Balance Sheet | Understand Stock

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$DBD

$81.35 -$0.89 (1.08%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$358.6M 17.0% YoY	$368.9M 17.82% YoY	$246.1M -6.21% YoY	$279.2M -2.17% YoY	$306.5M 1.79% YoY	$313.1M -44.45% YoY	$262.4M -33.18% YoY	$285.4M -48.37% YoY	$301.1M 14.49% YoY	$563.6M 63.98% YoY	$392.7M 174.62% YoY	$552.8M 96.52% YoY	$263.0M -1.42% YoY	$343.7M -18.79% YoY	$143.0M -37.72% YoY	$281.3M 21.04% YoY	$266.8M 4.18% YoY	$423.2M 17.0% YoY	$229.6M -18.15% YoY
Cash & Equivalents	$358.6M 17.0% YoY	$368.9M 24.54% YoY	$246.1M -1.99% YoY	$279.2M 0.9% YoY	$306.5M 8.73% YoY	$296.2M -46.17% YoY	$251.1M -33.24% YoY	$276.7M -48.93% YoY	$281.9M 14.41% YoY	$550.2M 72.42% YoY	$376.1M 192.91% YoY	$541.8M 116.81% YoY	$246.4M 9.66% YoY	$319.1M -17.95% YoY	$128.4M -40.53% YoY	$249.9M 11.41% YoY	$224.7M -4.3% YoY	$388.9M 19.85% YoY	$215.9M -22.14% YoY
Short-Term Investments	$0.00 -100.0% YoY	$29.10M 72.19% YoY	$17.40M 53.98% YoY	$15.20M 74.71% YoY	$8.100M -57.81% YoY	$16.90M 26.12% YoY	$11.30M -31.93% YoY	$8.700M -20.91% YoY	$19.20M 15.66% YoY	$13.40M -45.53% YoY	$16.60M 13.7% YoY	$11.00M -64.97% YoY	$16.60M -60.57% YoY	$24.60M -28.28% YoY	$14.60M 6.57% YoY	$31.40M 287.65% YoY	$42.10M 97.65% YoY	$34.30M -7.8% YoY	$13.70M 101.47% YoY
Other Short-Term Assets	$245.3M 25.92% YoY	$189.1M 12.76% YoY	$216.0M 4.4% YoY	$207.8M -5.55% YoY	$194.8M -12.49% YoY	$167.7M -12.93% YoY	$206.9M -16.51% YoY	$220.0M -2.0% YoY	$222.6M 1.41% YoY	$192.6M -15.12% YoY	$247.8M 10.18% YoY	$224.5M -37.98% YoY	$219.5M -6.08% YoY	$226.9M 11.72% YoY	$224.9M -21.23% YoY	$362.0M 45.03% YoY	$233.7M -5.23% YoY	$203.1M -10.53% YoY	$285.5M 17.59% YoY
Inventory	$553.1M 0.02% YoY	$521.0M -1.34% YoY	$599.7M -6.46% YoY	$574.0M -9.28% YoY	$553.0M -13.06% YoY	$528.1M -10.46% YoY	$641.1M -3.77% YoY	$632.7M -2.41% YoY	$636.1M -0.53% YoY	$589.8M 0.29% YoY	$666.2M 0.0% YoY	$648.3M 0.95% YoY	$639.5M 3.01% YoY	$588.1M 8.07% YoY	$666.2M 6.63% YoY	$642.2M 9.31% YoY	$620.8M 15.24% YoY	$544.2M 9.23% YoY	$624.8M 15.15% YoY
Prepaid Expenses	$31.10M -27.51% YoY	$50.90M 11.14% YoY	$40.40M 2.02% YoY	$38.90M 14.41% YoY	$42.90M -5.92% YoY	$45.80M 4.09% YoY	$39.60M -13.16% YoY	$34.00M -27.19% YoY	$45.60M -14.29% YoY	$44.00M -12.87% YoY	$45.60M -2.15% YoY	$46.70M N/A	$53.20M 7.47% YoY	$50.50M 4.77% YoY	$46.60M -10.73% YoY	N/A	$49.50M -15.53% YoY	$48.20M -18.03% YoY	$52.20M 47.04% YoY
Receivables	$597.0M -0.93% YoY	$609.4M 3.55% YoY	$580.1M -12.82% YoY	$599.4M -7.78% YoY	$602.6M -8.79% YoY	$588.5M -18.47% YoY	$665.4M -5.46% YoY	$650.0M -0.9% YoY	$660.7M 5.36% YoY	$721.8M 17.9% YoY	$703.8M 30.92% YoY	$655.9M 16.48% YoY	$627.1M 14.06% YoY	$612.2M 2.86% YoY	$537.6M -19.93% YoY	$563.1M -11.82% YoY	$549.8M -12.61% YoY	$595.2M -7.99% YoY	$671.4M 0.49% YoY
Other Receivables	$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
Total Short-Term Assets	$1.800B 4.22% YoY	$1.787B 7.13% YoY	$1.722B -9.32% YoY	$1.737B -8.87% YoY	$1.727B -12.43% YoY	$1.668B -22.56% YoY	$1.899B -11.23% YoY	$1.906B -10.8% YoY	$1.972B 9.02% YoY	$2.154B 21.63% YoY	$2.139B 27.52% YoY	$2.136B 15.56% YoY	$1.809B 1.55% YoY	$1.771B -6.17% YoY	$1.677B -12.69% YoY	$1.849B 1.77% YoY	$1.782B -0.64% YoY	$1.887B 1.62% YoY	$1.921B 4.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$140.8M 7.73% YoY	$311.4M 143.09% YoY	$136.5M -5.01% YoY	$137.6M -6.46% YoY	$130.7M -14.63% YoY	$128.1M -19.43% YoY	$143.7M -9.62% YoY	$147.1M 23.51% YoY	$153.1M 27.48% YoY	$159.0M 31.73% YoY	$159.0M 41.59% YoY	$119.1M 1.62% YoY	$120.1M -8.67% YoY	$120.7M -12.6% YoY	$112.3M -22.76% YoY	$117.2M -24.04% YoY	$131.5M -16.08% YoY	$138.1M -22.2% YoY	$145.4M -26.68% YoY
Goodwill	$632.1M 4.67% YoY	$642.4M 9.55% YoY	$642.1M 3.63% YoY	$641.2M 6.44% YoY	$603.9M -0.38% YoY	$586.4M -4.91% YoY	$619.6M 3.84% YoY	$602.4M -15.56% YoY	$606.2M -13.67% YoY	$616.7M -12.19% YoY	$596.7M -8.14% YoY	$713.4M N/A	$702.2M -4.06% YoY	$702.3M -5.55% YoY	$649.6M -14.59% YoY	N/A	$731.9M -5.12% YoY	$743.6M -7.1% YoY	$760.6M -1.69% YoY
Intangibles	$764.6M -2.47% YoY	$792.4M 1.77% YoY	$808.1M -4.46% YoY	$815.7M -2.05% YoY	$784.0M -8.64% YoY	$778.6M -12.64% YoY	$845.8M -4.33% YoY	$832.8M 267.2% YoY	$858.1M 250.1% YoY	$891.3M 246.0% YoY	$884.1M 247.8% YoY	$226.8M N/A	$245.1M -24.4% YoY	$257.6M -25.87% YoY	$254.2M -31.52% YoY	N/A	$324.2M -21.06% YoY	$347.5M -22.54% YoY	$371.2M -17.42% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	$6.600M 0.0% YoY	$7.000M 7.69% YoY	$6.700M -77.89% YoY	$6.700M -4.29% YoY	$6.600M -10.81% YoY	$6.500M -14.47% YoY	$30.30M 320.83% YoY	$7.000M -14.63% YoY	$7.400M -23.71% YoY	$7.600M -30.91% YoY	$7.200M -30.77% YoY	$8.200M -22.64% YoY	$9.700M -6.73% YoY	$11.00M 6.8% YoY	$10.40M 13.04% YoY
Other Assets	$236.8M 32.74% YoY	$241.8M 28.69% YoY	$213.4M -31.67% YoY	$210.3M -27.83% YoY	$178.4M -37.43% YoY	$187.9M 14.22% YoY	$312.3M 17.27% YoY	$291.4M 17.5% YoY	$285.1M 13.18% YoY	$164.5M -34.17% YoY	$266.3M 6.65% YoY	$248.0M 8.3% YoY	$251.9M -12.47% YoY	$249.9M -24.23% YoY	$249.7M -21.5% YoY	$229.0M -27.62% YoY	$287.8M -8.58% YoY	$329.8M 169.22% YoY	$318.1M 18.08% YoY
Total Long-Term Assets	$2.030B 6.92% YoY	$2.068B 10.24% YoY	$2.002B -0.02% YoY	$2.003B 3.05% YoY	$1.898B -3.67% YoY	$1.876B -6.6% YoY	$2.003B -1.82% YoY	$1.944B 53.18% YoY	$1.971B 53.78% YoY	$2.008B 55.17% YoY	$2.040B 65.82% YoY	$1.269B -4.82% YoY	$1.282B -16.51% YoY	$1.294B -20.11% YoY	$1.230B -26.16% YoY	$1.334B -22.41% YoY	$1.535B -10.9% YoY	$1.620B -10.01% YoY	$1.666B -6.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.800B 4.22% YoY	$1.787B 7.13% YoY	$1.722B -9.32% YoY	$1.737B -8.87% YoY	$1.727B -12.43% YoY	$1.668B -22.56% YoY	$1.899B -11.23% YoY	$1.906B -10.8% YoY	$1.972B 9.02% YoY	$2.154B 21.63% YoY	$2.139B 27.52% YoY	$2.136B 15.56% YoY	$1.809B 1.55% YoY	$1.771B -6.17% YoY	$1.677B -12.69% YoY	$1.849B 1.77% YoY	$1.782B -0.64% YoY	$1.887B 1.62% YoY	$1.921B 4.35% YoY
Total Long-Term Assets	$2.030B	$2.068B	$2.002B	$2.003B	$1.898B	$1.876B	$2.003B	$1.944B	$1.971B	$2.008B	$2.040B	$1.269B	$1.282B	$1.294B	$1.230B	$1.334B	$1.535B	$1.620B	$1.666B
Total Assets	$3.830B 5.63% YoY	$3.854B 8.77% YoY	$3.724B -4.55% YoY	$3.740B -2.85% YoY	$3.626B -8.05% YoY	$3.544B -14.86% YoY	$3.901B -6.64% YoY	$3.850B 13.04% YoY	$3.943B 27.58% YoY	$4.162B 35.79% YoY	$4.179B 43.72% YoY	$3.406B 7.02% YoY	$3.091B -6.81% YoY	$3.065B -12.61% YoY	$2.907B -18.94% YoY	$3.182B -9.99% YoY	$3.317B -5.66% YoY	$3.507B -4.11% YoY	$3.587B -1.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$482.6M 7.36% YoY	$431.1M -6.32% YoY	$461.7M -3.61% YoY	$431.3M -11.94% YoY	$449.5M -16.23% YoY	$460.2M -13.01% YoY	$479.0M 3.9% YoY	$489.8M -2.84% YoY	$536.6M -15.68% YoY	$529.0M -13.51% YoY	$461.0M -26.1% YoY	$504.1M -29.8% YoY	$636.4M 2.0% YoY	$611.6M -13.41% YoY	$623.8M 8.92% YoY	$718.1M 27.89% YoY	$623.9M 14.08% YoY	$706.3M 41.29% YoY	$572.7M 13.54% YoY
Accrued Expenses	$165.6M -16.02% YoY	$253.4M 17.04% YoY	$217.5M 27.12% YoY	$164.6M 5.99% YoY	$197.2M 34.79% YoY	$216.5M 8.41% YoY	$171.1M -3.39% YoY	$155.3M 9.14% YoY	$146.3M 20.02% YoY	$199.7M 35.94% YoY	$177.1M 52.41% YoY	$142.3M 5.25% YoY	$121.9M -26.21% YoY	$146.9M -39.05% YoY	$116.2M -47.42% YoY	$135.2M -36.14% YoY	$165.2M -17.97% YoY	$241.0M -14.63% YoY	$221.0M -11.74% YoY
Deferred Revenue	$359.4M -6.65% YoY	$325.8M 1.59% YoY	$300.6M -5.53% YoY	$346.7M -2.78% YoY	$385.0M 0.92% YoY	$320.7M -14.75% YoY	$318.2M -24.42% YoY	$356.6M N/A	$381.5M N/A	$376.2M -16.99% YoY	$421.0M N/A	N/A	N/A	$453.2M 40.57% YoY	N/A	N/A	N/A	$322.4M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$417.0M 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
Long-Term Debt Due	N/A	$6.100M 2950.0% YoY	N/A	N/A	$300.0K -40.0% YoY	$200.0K -95.0% YoY	$800.0K -91.11% YoY	$500.0K -99.96% YoY	$500.0K -99.4% YoY	$4.000M -83.33% YoY	$9.000M -99.63% YoY	$1.252B 11491.67% YoY	$83.70M 704.81% YoY	$24.00M -49.04% YoY	$2.436B 4860.49% YoY	$10.80M -67.17% YoY	$10.40M -5.45% YoY	$47.10M 273.81% YoY	$49.10M 145.5% YoY
Total Short-Term Liabilities	$1.404B 9.39% YoY	$1.372B 8.31% YoY	$1.263B -3.68% YoY	$1.274B -5.08% YoY	$1.284B -9.49% YoY	$1.266B -10.89% YoY	$1.312B -6.79% YoY	$1.342B -56.57% YoY	$1.418B -18.64% YoY	$1.421B -11.46% YoY	$1.407B -63.93% YoY	$3.090B 86.54% YoY	$1.743B 4.84% YoY	$1.605B -8.26% YoY	$3.901B 150.14% YoY	$1.656B 4.08% YoY	$1.663B 2.06% YoY	$1.749B 6.06% YoY	$1.560B 7.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$939.4M 1.15% YoY	$938.5M -0.49% YoY	$934.0M -15.06% YoY	$931.1M -15.34% YoY	$928.7M -16.31% YoY	$943.1M -24.91% YoY	$1.100B -12.54% YoY	$1.100B 24895.45% YoY	$1.110B -56.85% YoY	$1.256B -51.43% YoY	$1.257B N/A	$4.400M -99.82% YoY	$2.572B 9.88% YoY	$2.586B 15.15% YoY	$0.00 -100.0% YoY	$2.412B 4.01% YoY	$2.341B 3.07% YoY	$2.246B -3.98% YoY	$2.447B 0.66% YoY
Other Long-Term Liabilities	$147.4M 316.38% YoY	$118.5M 246.49% YoY	$124.8M 30.68% YoY	$117.1M 39.4% YoY	$35.40M -58.84% YoY	$34.20M 27.61% YoY	$95.50M -23.17% YoY	$84.00M -12.13% YoY	$86.00M -19.7% YoY	$26.80M -89.08% YoY	$124.3M 3.5% YoY	$95.60M -57.57% YoY	$107.1M -21.25% YoY	$245.4M 75.91% YoY	$120.1M -18.41% YoY	$225.3M 54.74% YoY	$136.0M -7.29% YoY	$139.5M 134.45% YoY	$147.2M -25.32% YoY
Total Long-Term Liabilities	$1.087B 12.73% YoY	$1.057B 2990.64% YoY	$1.059B 1008.69% YoY	$1.048B 1147.86% YoY	$964.1M 1021.05% YoY	$34.20M 27.61% YoY	$95.50M -23.17% YoY	$84.00M -12.13% YoY	$86.00M -19.7% YoY	$26.80M -99.05% YoY	$124.3M 3.5% YoY	$95.60M -96.37% YoY	$107.1M -21.25% YoY	$2.831B 1929.53% YoY	$120.1M -18.41% YoY	$2.637B 1711.13% YoY	$136.0M -7.29% YoY	$139.5M 134.45% YoY	$147.2M -25.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.404B 9.39% YoY	$1.372B 8.31% YoY	$1.263B -3.68% YoY	$1.274B -5.08% YoY	$1.284B -9.49% YoY	$1.266B -10.89% YoY	$1.312B -6.79% YoY	$1.342B -56.57% YoY	$1.418B -18.64% YoY	$1.421B -11.46% YoY	$1.407B -63.93% YoY	$3.090B 86.54% YoY	$1.743B 4.84% YoY	$1.605B -8.26% YoY	$3.901B 150.14% YoY	$1.656B 4.08% YoY	$1.663B 2.06% YoY	$1.749B 6.06% YoY	$1.560B 7.58% YoY
Total Long-Term Liabilities	$1.087B 12.73% YoY	$1.057B 2990.64% YoY	$1.059B 1008.69% YoY	$1.048B 1147.86% YoY	$964.1M 1021.05% YoY	$34.20M 27.61% YoY	$95.50M -23.17% YoY	$84.00M -12.13% YoY	$86.00M -19.7% YoY	$26.80M -99.05% YoY	$124.3M 3.5% YoY	$95.60M -96.37% YoY	$107.1M -21.25% YoY	$2.831B 1929.53% YoY	$120.1M -18.41% YoY	$2.637B 1711.13% YoY	$136.0M -7.29% YoY	$139.5M 134.45% YoY	$147.2M -25.32% YoY
Total Liabilities	$2.804B 6.42% YoY	$2.750B 5.54% YoY	$2.611B -7.57% YoY	$2.635B -7.24% YoY	$2.635B -9.69% YoY	$2.605B -15.49% YoY	$2.825B -9.61% YoY	$2.841B -13.81% YoY	$2.917B 57.69% YoY	$3.083B -30.66% YoY	$3.126B -22.27% YoY	$3.296B -25.76% YoY	$1.850B 2.86% YoY	$4.446B 135.37% YoY	$4.021B 135.6% YoY	$4.440B 155.6% YoY	$1.799B 1.29% YoY	$1.889B 10.53% YoY	$1.707B 3.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$96.90M -1130.85% YoY	$91.90M -8454.55% YoY	$43.90M -978.0% YoY	$2.800M -83.91% YoY	-$9.400M -476.0% YoY	-$1.100M -106.43% YoY	-$5.000M N/A	$17.40M -100.79% YoY	$2.500M -100.16% YoY	$17.10M -101.22% YoY	$0.00 -100.0% YoY	-$2.195B N/A	-$1.518B 50.95% YoY	-$1.407B 71.05% YoY	-$1.255B 60.26% YoY	N/A	-$1.006B 34.0% YoY	-$822.4M 10.79% YoY	-$782.8M 13.42% YoY
Common Stock	$1.064B 1.2% YoY	$1.061B 1.15% YoY	$1.058B 1.11% YoY	$1.055B 1.1% YoY	$1.052B 1.04% YoY	$1.049B 0.93% YoY	$1.047B 0.72% YoY	$1.044B 9.47% YoY	$1.041B 9.28% YoY	$1.039B 9.23% YoY	$1.039B 9.67% YoY	$953.3M N/A	$952.6M 1.38% YoY	$951.3M 1.43% YoY	$947.4M 1.15% YoY	N/A	$939.6M 1.3% YoY	$937.9M 3.66% YoY	$936.6M 4.04% YoY
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
Treasury Stock (at cost)	$191.1M 1890.63% YoY	$130.7M N/A	$79.60M N/A	$39.70M N/A	$9.600M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$586.4M N/A	$586.4M 0.17% YoY	$585.6M 0.6% YoY	$585.5M 0.58% YoY	N/A	$585.4M 0.6% YoY	$582.1M 0.94% YoY	$582.1M 0.95% YoY
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	16.68M shares 2.64% YoY	16.66M shares 2.52% YoY	N/A	16.64M shares 2.52% YoY	16.25M shares 2.47% YoY	16.25M shares 2.49% YoY
Shareholders Equity	$1.023B 3.95% YoY	$1.100B 18.29% YoY	$1.107B 3.85% YoY	$1.097B 10.08% YoY	$984.0M -2.87% YoY	$929.8M -12.6% YoY	$1.066B 2.62% YoY	$996.7M -146.68% YoY	$1.013B -168.21% YoY	$1.064B -177.04% YoY	$1.039B -178.16% YoY	-$2.135B 69.79% YoY	-$1.485B 46.08% YoY	-$1.381B 63.4% YoY	-$1.329B 52.4% YoY	-$1.258B 47.74% YoY	-$1.017B 19.81% YoY	-$845.1M 2.18% YoY	-$872.3M 8.15% YoY
Total Liabilities & Shareholders Equity	$3.830B 5.63% YoY	$3.854B 8.77% YoY	$3.724B -4.55% YoY	$3.740B -2.85% YoY	$3.626B -8.05% YoY	$3.544B -14.86% YoY	$3.901B -6.64% YoY	$3.850B 13.04% YoY	$3.943B 27.58% YoY	$4.162B 35.79% YoY	$4.179B 43.72% YoY	$3.406B 7.02% YoY	$3.091B -6.81% YoY	$3.065B -12.61% YoY	$2.907B -18.94% YoY	$3.182B -9.99% YoY	$3.317B -5.66% YoY	$3.507B -4.11% YoY	$3.587B -1.13% YoY