$DBI Balance Sheet | Understand Stock

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$DBI

$8.89 +$0.17 (1.95%)

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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	$50.87M 13.67% YoY	$51.35M 41.75% YoY	$44.94M 15.72% YoY	$46.03M 5.97% YoY	$44.75M -8.99% YoY	$36.23M -33.7% YoY	$38.83M -15.92% YoY	$43.43M -14.11% YoY	$49.17M -16.32% YoY	$54.64M -12.59% YoY	$46.19M -9.08% YoY	$50.57M -7.72% YoY	$58.77M -19.16% YoY	$62.51M -24.75% YoY	$50.80M 9.34% YoY	$54.80M 11.16% YoY	$72.69M 21.96% YoY	$83.07M -27.45% YoY	$46.46M -77.52% YoY	$49.30M -80.35% YoY
Cash & Equivalents	$50.87M 13.67% YoY	$51.35M 41.75% YoY	$44.94M 15.72% YoY	$46.03M 5.97% YoY	$44.75M -8.99% YoY	$36.23M -33.7% YoY	$38.83M -15.92% YoY	$43.43M -14.11% YoY	$49.17M -16.32% YoY	$54.64M -12.59% YoY	$46.19M -9.08% YoY	$50.57M -7.72% YoY	$58.77M -19.16% YoY	$62.51M -24.75% YoY	$50.80M 9.34% YoY	$54.80M 11.16% YoY	$72.69M 22.0% YoY	$83.07M -27.47% YoY	$46.46M -77.53% YoY	$49.30M -80.35% YoY
Short-Term Investments	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
Other Short-Term Assets	$34.29M -14.18% YoY	$36.62M -35.6% YoY	$40.44M -39.43% YoY	$47.98M -38.67% YoY	$39.95M -45.53% YoY	$56.86M 54.58% YoY	$66.76M 32.7% YoY	$78.22M 79.42% YoY	$73.34M 53.59% YoY	$36.79M -31.82% YoY	$50.31M -2.42% YoY	$43.60M -12.52% YoY	$47.75M -13.61% YoY	$53.95M 0.36% YoY	$51.56M -3.84% YoY	$49.84M -17.63% YoY	$55.27M 6.7% YoY	$53.76M -1.55% YoY	$53.62M -22.85% YoY	$60.50M -26.84% YoY
Inventory	$563.5M -6.04% YoY	$620.0M -2.67% YoY	$610.9M -4.96% YoY	$623.6M 0.5% YoY	$599.8M 4.97% YoY	$637.0M 5.91% YoY	$642.8M 5.92% YoY	$620.5M -2.65% YoY	$571.3M -5.67% YoY	$601.5M -11.79% YoY	$606.8M -12.56% YoY	$637.4M -5.22% YoY	$605.7M 3.28% YoY	$681.8M 13.24% YoY	$694.0M 37.61% YoY	$672.5M 24.51% YoY	$586.4M 23.93% YoY	$602.1M 10.28% YoY	$504.3M 13.32% YoY	$540.1M 1.21% 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	$59.44M 18.01% YoY	$64.38M -8.78% YoY	$55.68M 12.09% YoY	$56.16M -41.93% YoY	$50.37M 93.58% YoY	$70.57M -33.99% YoY	$49.67M -48.98% YoY	$96.71M -3.52% YoY	$26.02M -66.54% YoY	$106.9M -53.26% YoY	$97.36M -52.48% YoY	$100.2M -54.91% YoY	$77.76M -61.08% YoY	$228.7M -1.14% YoY	$204.9M 2.76% YoY	$222.3M 4.15% YoY	$199.8M 1.93% YoY	$231.4M 274.18% YoY	$199.4M 304.9% YoY	$213.4M 160.45% YoY
Other Receivables	$23.42M 60.62% YoY	$20.92M 46.27% YoY	$21.46M 45.69% YoY	$16.96M -69.64% YoY	$14.58M -74.68% YoY	$14.30M -75.72% YoY	$14.73M -74.85% YoY	$55.85M 5.82% YoY	$57.57M N/A	$58.90M -66.14% YoY	$58.58M -65.92% YoY	$52.78M -68.84% YoY	$0.00 -100.0% YoY	$173.9M -1.71% YoY	$171.9M 1.01% YoY	$169.4M N/A	$170.3M N/A	$177.0M N/A	$170.2M N/A	$0.00 N/A
Total Short-Term Assets	$708.1M -3.63% YoY	$772.4M -3.54% YoY	$751.9M -5.78% YoY	$773.7M -7.76% YoY	$734.8M -5.48% YoY	$800.7M 0.11% YoY	$798.0M -0.33% YoY	$838.9M 0.85% YoY	$777.4M -1.58% YoY	$799.8M -22.13% YoY	$800.7M -20.03% YoY	$831.8M -16.77% YoY	$789.9M -13.59% YoY	$1.027B 5.85% YoY	$1.001B 24.57% YoY	$999.4M 15.77% YoY	$914.2M 17.12% YoY	$970.3M 24.9% YoY	$803.8M 4.32% YoY	$863.3M -9.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$888.9M 326.97% YoY	$221.1M 4.18% YoY	$227.1M 5.01% YoY	$230.6M 3.29% YoY	$208.2M -77.88% YoY	$212.2M -5.53% YoY	$216.3M -4.55% YoY	$223.2M -1.97% YoY	$941.3M 299.81% YoY	$224.6M -3.8% YoY	$226.6M -6.41% YoY	$227.7M -8.97% YoY	$235.4M -8.32% YoY	$233.5M -11.41% YoY	$242.1M -10.78% YoY	$250.1M -12.18% YoY	$256.8M -13.39% YoY	$263.6M -15.82% YoY	$271.4M -18.43% YoY	$284.8M -20.85% YoY
Goodwill	$130.8M 0.35% YoY	$130.6M -0.03% YoY	$130.7M 0.08% YoY	$130.7M -2.21% YoY	$130.4M 5.35% YoY	$130.6M 5.57% YoY	$130.6M -3.44% YoY	$133.7M -0.82% YoY	$123.8M 27.44% YoY	$123.8M 32.14% YoY	$135.3M 44.42% YoY	$134.8M 43.9% YoY	$97.12M 3.69% YoY	$93.66M 0.0% YoY	$93.66M 0.0% YoY	$93.66M 0.0% YoY	$93.66M 0.0% YoY	$93.66M 0.0% YoY	$93.66M 0.0% YoY	$93.66M 0.0% YoY
Intangibles	$81.24M -45.87% YoY	$81.09M -5.55% YoY	$81.88M -5.16% YoY	$85.06M -0.22% YoY	$150.1M 3.85% YoY	$85.85M -40.5% YoY	$86.33M -30.92% YoY	$85.25M -34.52% YoY	$144.5M 208.96% YoY	$144.3M 648.67% YoY	$125.0M 517.53% YoY	$130.2M 539.65% YoY	$46.77M 50.62% YoY	$19.27M -39.79% YoY	$20.24M -36.38% YoY	$20.36M -36.91% YoY	$31.05M -0.31% YoY	$32.01M 3.0% YoY	$31.81M 2.65% YoY	$32.26M 17.79% YoY
Long-Term Investments	$56.26M -0.88% YoY	$59.94M 12.34% YoY	$59.45M -2.58% YoY	$54.86M -12.73% YoY	$56.76M -9.7% YoY	$53.36M -14.27% YoY	$61.02M -3.05% YoY	$62.86M -4.97% YoY	$62.86M -1.51% YoY	$62.24M -3.12% YoY	$62.94M 1.58% YoY	$66.15M 20.02% YoY	$63.82M 14.83% YoY	$64.25M 13.46% YoY	$61.96M 12.34% YoY	$55.12M -3.32% YoY	$55.58M -5.15% YoY	$56.62M -2.34% YoY	$55.15M -2.72% YoY	$57.01M -0.91% YoY
Other Assets	$46.33M -6.36% YoY	$48.35M -4.88% YoY	$48.87M -4.16% YoY	$46.05M -8.89% YoY	$49.47M -43.84% YoY	$50.82M 2.64% YoY	$50.99M 3.16% YoY	$50.54M 7.87% YoY	$88.08M 105.81% YoY	$49.52M 16.21% YoY	$49.43M 33.11% YoY	$46.85M 38.88% YoY	$42.80M 35.22% YoY	$42.61M 46.34% YoY	$37.13M 25.82% YoY	$33.73M 9.37% YoY	$31.65M 1.54% YoY	$29.12M -7.81% YoY	$29.51M 24.11% YoY	$30.84M 23.66% YoY
Total Long-Term Assets	$1.239B -2.74% YoY	$1.281B 0.04% YoY	$1.310B 0.06% YoY	$1.318B -0.52% YoY	$1.274B -1.88% YoY	$1.280B -3.95% YoY	$1.309B -2.79% YoY	$1.325B 1.69% YoY	$1.299B 6.49% YoY	$1.333B 16.47% YoY	$1.347B 22.29% YoY	$1.303B 19.7% YoY	$1.220B 10.84% YoY	$1.144B 1.84% YoY	$1.101B -3.6% YoY	$1.088B -6.92% YoY	$1.100B -7.99% YoY	$1.124B -22.5% YoY	$1.142B -23.99% YoY	$1.169B -21.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$708.1M -3.63% YoY	$772.4M -3.54% YoY	$751.9M -5.78% YoY	$773.7M -7.76% YoY	$734.8M -5.48% YoY	$800.7M 0.11% YoY	$798.0M -0.33% YoY	$838.9M 0.85% YoY	$777.4M -1.58% YoY	$799.8M -22.13% YoY	$800.7M -20.03% YoY	$831.8M -16.77% YoY	$789.9M -13.59% YoY	$1.027B 5.85% YoY	$1.001B 24.57% YoY	$999.4M 15.77% YoY	$914.2M 17.12% YoY	$970.3M 24.9% YoY	$803.8M 4.32% YoY	$863.3M -9.05% YoY
Total Long-Term Assets	$1.239B	$1.281B	$1.310B	$1.318B	$1.274B	$1.280B	$1.309B	$1.325B	$1.299B	$1.333B	$1.347B	$1.303B	$1.220B	$1.144B	$1.101B	$1.088B	$1.100B	$1.124B	$1.142B	$1.169B
Total Assets	$1.948B -3.07% YoY	$2.053B -1.33% YoY	$2.062B -2.15% YoY	$2.092B -3.33% YoY	$2.009B -3.23% YoY	$2.081B -2.43% YoY	$2.107B -1.87% YoY	$2.164B 1.36% YoY	$2.076B 3.31% YoY	$2.133B -1.79% YoY	$2.147B 2.14% YoY	$2.134B 2.24% YoY	$2.010B -0.25% YoY	$2.171B 3.7% YoY	$2.102B 8.04% YoY	$2.088B 2.72% YoY	$2.015B 1.92% YoY	$2.094B -5.96% YoY	$1.946B -14.39% YoY	$2.032B -16.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$236.2M -13.01% YoY	$249.4M 4.78% YoY	$239.2M -18.84% YoY	$261.8M -12.44% YoY	$271.5M -6.17% YoY	$238.0M -23.24% YoY	$294.7M 0.01% YoY	$299.0M 3.62% YoY	$289.4M 13.32% YoY	$310.1M -1.86% YoY	$294.7M -12.69% YoY	$288.5M -21.84% YoY	$255.4M -25.09% YoY	$316.0M -21.25% YoY	$337.5M 12.77% YoY	$369.1M 7.99% YoY	$340.9M 39.09% YoY	$401.3M 8.05% YoY	$299.3M 33.21% YoY	$341.8M 20.76% YoY
Accrued Expenses	$170.0M 11.74% YoY	$180.6M 7.74% YoY	$170.3M 5.7% YoY	$181.2M -0.85% YoY	$152.2M -46.99% YoY	$167.6M -8.61% YoY	$161.2M -6.38% YoY	$182.8M 7.03% YoY	$287.0M 50.54% YoY	$183.4M -14.27% YoY	$172.1M -18.22% YoY	$170.8M -18.02% YoY	$190.7M -11.65% YoY	$213.9M 1.37% YoY	$210.5M -5.22% YoY	$208.3M 6.68% YoY	$215.8M 7.73% YoY	$211.0M 23.21% YoY	$222.1M 9.48% YoY	$195.2M -15.61% YoY
Deferred Revenue	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
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	$6.750M 0.0% YoY	$6.750M 0.0% YoY	$6.750M 0.0% YoY	$6.750M 0.0% YoY	$6.750M 0.0% YoY	$6.750M 170.0% YoY	$6.750M 170.0% YoY	$6.750M N/A	$6.750M N/A	$2.500M N/A	$2.500M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$62.50M 0.0% YoY	$62.50M N/A	$62.50M N/A
Total Short-Term Liabilities	$588.5M -0.32% YoY	$610.3M 7.51% YoY	$573.5M -7.36% YoY	$607.9M -6.41% YoY	$590.4M -5.13% YoY	$567.6M -16.31% YoY	$619.0M -4.89% YoY	$649.5M 1.12% YoY	$622.3M -2.18% YoY	$678.3M -5.47% YoY	$650.8M -12.07% YoY	$642.4M -15.18% YoY	$636.1M -16.18% YoY	$717.5M -18.54% YoY	$740.1M -4.46% YoY	$757.3M -5.36% YoY	$758.9M 0.83% YoY	$880.9M 5.93% YoY	$774.7M 15.77% YoY	$800.2M 9.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$456.1M -5.83% YoY	$491.6M -7.16% YoY	$538.5M 17.33% YoY	$545.1M 16.13% YoY	$484.3M 15.21% YoY	$529.6M 41.98% YoY	$459.0M 39.72% YoY	$469.3M 20.25% YoY	$420.3M 49.57% YoY	$373.0M -10.23% YoY	$328.5M -15.21% YoY	$390.3M 27.19% YoY	$281.0M 24.61% YoY	$415.5M 151.16% YoY	$387.4M 109.92% YoY	$306.9M 11.63% YoY	$225.5M -17.18% YoY	$165.4M -39.77% YoY	$184.6M -53.04% YoY	$274.9M -30.05% YoY
Other Long-Term Liabilities	$46.61M 162.76% YoY	$48.67M 177.79% YoY	$48.20M 189.63% YoY	$46.48M 84.05% YoY	$17.74M -97.36% YoY	$17.52M -16.85% YoY	$16.64M -26.96% YoY	$25.25M 8.19% YoY	$671.1M 2585.62% YoY	$21.07M -19.14% YoY	$22.78M -11.84% YoY	$23.34M -13.39% YoY	$24.99M 2.6% YoY	$26.06M -17.86% YoY	$25.84M -15.27% YoY	$26.95M -14.51% YoY	$24.36M -21.03% YoY	$31.73M 12.39% YoY	$30.50M 19.21% YoY	$31.53M 24.58% YoY
Total Long-Term Liabilities	$46.61M 162.76% YoY	$48.67M 177.79% YoY	$48.20M 189.63% YoY	$46.48M 84.05% YoY	$17.74M -98.37% YoY	$17.52M -16.85% YoY	$16.64M -26.96% YoY	$25.25M 8.19% YoY	$1.091B 4267.73% YoY	$21.07M -95.23% YoY	$22.78M -94.49% YoY	$23.34M -93.01% YoY	$24.99M -90.0% YoY	$441.5M 123.96% YoY	$413.3M 92.16% YoY	$333.8M 8.94% YoY	$249.9M -17.57% YoY	$197.1M -34.91% YoY	$215.1M -48.62% YoY	$306.4M 1110.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$588.5M -0.32% YoY	$610.3M 7.51% YoY	$573.5M -7.36% YoY	$607.9M -6.41% YoY	$590.4M -5.13% YoY	$567.6M -16.31% YoY	$619.0M -4.89% YoY	$649.5M 1.12% YoY	$622.3M -2.18% YoY	$678.3M -5.47% YoY	$650.8M -12.07% YoY	$642.4M -15.18% YoY	$636.1M -16.18% YoY	$717.5M -18.54% YoY	$740.1M -4.46% YoY	$757.3M -5.36% YoY	$758.9M 0.83% YoY	$880.9M 5.93% YoY	$774.7M 15.77% YoY	$800.2M 9.21% YoY
Total Long-Term Liabilities	$46.61M 162.76% YoY	$48.67M 177.79% YoY	$48.20M 189.63% YoY	$46.48M 84.05% YoY	$17.74M -98.37% YoY	$17.52M -16.85% YoY	$16.64M -26.96% YoY	$25.25M 8.19% YoY	$1.091B 4267.73% YoY	$21.07M -95.23% YoY	$22.78M -94.49% YoY	$23.34M -93.01% YoY	$24.99M -90.0% YoY	$441.5M 123.96% YoY	$413.3M 92.16% YoY	$333.8M 8.94% YoY	$249.9M -17.57% YoY	$197.1M -34.91% YoY	$215.1M -48.62% YoY	$306.4M 1110.88% YoY
Total Liabilities	$1.660B -3.91% YoY	$1.750B -0.5% YoY	$1.778B 1.7% YoY	$1.821B 1.07% YoY	$1.727B 0.61% YoY	$1.759B 0.99% YoY	$1.748B 3.78% YoY	$1.802B 6.53% YoY	$1.717B 9.12% YoY	$1.742B -2.58% YoY	$1.684B -3.28% YoY	$1.691B 1.21% YoY	$1.574B -1.79% YoY	$1.788B 5.15% YoY	$1.741B 6.52% YoY	$1.671B -5.58% YoY	$1.602B -7.58% YoY	$1.700B -8.4% YoY	$1.635B -12.41% YoY	$1.770B -8.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$59.87M -23.14% YoY	$82.29M -30.52% YoY	$66.49M -38.3% YoY	$58.07M -40.02% YoY	$77.90M -21.24% YoY	$118.4M -9.88% YoY	$107.8M -13.15% YoY	$96.82M 7.38% YoY	$98.90M 20.62% YoY	$131.4M 228.14% YoY	$124.1M -6600.47% YoY	$90.16M -287.36% YoY	$81.99M -210.35% YoY	$40.05M -145.14% YoY	-$1.909M -98.87% YoY	-$48.12M -77.28% YoY	-$74.30M -67.52% YoY	-$88.72M -6.4% YoY	-$168.9M 211.98% YoY	-$211.8M -580.44% YoY
Common Stock	$1.062B 1.62% YoY	$1.058B 1.63% YoY	$1.055B 1.65% YoY	$1.050B 1.62% YoY	$1.045B 1.38% YoY	$1.041B 1.28% YoY	$1.038B 1.21% YoY	$1.033B 1.4% YoY	$1.031B 1.17% YoY	$1.028B 1.53% YoY	$1.026B 1.53% YoY	$1.019B 1.23% YoY	$1.019B 1.34% YoY	$1.013B 1.26% YoY	$1.010B 1.21% YoY	$1.006B 1.41% YoY	$1.005B 1.54% YoY	$1.000B 1.53% YoY	$998.1M 1.77% YoY	$992.4M 1.75% 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	N/A
Treasury Stock (at cost)	$833.4M 0.0% YoY	$833.4M 0.0% YoY	$833.4M 6.46% YoY	$833.4M 8.96% YoY	$833.4M 8.96% YoY	$833.4M 8.97% YoY	$782.8M 14.27% YoY	$764.8M 15.42% YoY	$764.8M 15.42% YoY	$764.7M 15.41% YoY	$685.0M 6.45% YoY	$662.6M 23.21% YoY	$662.6M 28.65% YoY	$662.6M 28.65% YoY	$643.6M 24.95% YoY	$537.8M 4.41% YoY	$515.1M 0.0% YoY	$515.1M 0.0% YoY	$515.1M 0.0% YoY	$515.1M 0.0% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$282.5M 1.43% YoY	$298.6M -6.26% YoY	$280.8M -21.02% YoY	$266.9M -25.53% YoY	$278.5M -22.47% YoY	$318.5M -17.82% YoY	$355.5M -22.68% YoY	$358.5M -18.56% YoY	$359.2M -17.02% YoY	$387.6M 1.06% YoY	$459.8M 27.39% YoY	$440.2M 5.6% YoY	$432.9M 4.97% YoY	$383.5M -2.58% YoY	$360.9M 16.02% YoY	$416.8M -15294.79% YoY	$412.4M -12650.09% YoY	$393.7M -8373.67% YoY	$311.1M -6424.7% YoY	-$2.743M -55.82% YoY
Total Liabilities & Shareholders Equity	$1.948B -3.07% YoY	$2.053B -1.33% YoY	$2.062B -2.15% YoY	$2.092B -3.33% YoY	$2.009B -3.23% YoY	$2.081B -2.43% YoY	$2.107B -1.87% YoY	$2.164B 1.36% YoY	$2.076B 3.31% YoY	$2.133B -1.79% YoY	$2.147B 2.14% YoY	$2.134B 2.24% YoY	$2.010B -0.25% YoY	$2.171B 3.7% YoY	$2.102B 8.04% YoY	$2.088B 2.72% YoY	$2.015B 1.92% YoY	$2.094B -5.96% YoY	$1.946B -14.39% YoY	$2.032B -16.63% YoY