$DC Balance Sheet | Understand Stock

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$DC

$5.51 -$0.41 (6.93%)

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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	$106.9M 129.38% YoY	$29.70M 215.68% YoY	$33.02M 124.71% YoY	$41.97M 161.07% YoY	$46.60M 208.48% YoY	$9.408M -63.17% YoY	$14.70M 15.21% YoY	$16.08M 4.12% YoY	$15.11M -25.48% YoY	$25.55M 6.84% YoY	$12.76M -54.56% YoY	$15.44M -55.94% YoY	$20.27M -51.03% YoY	$23.91M -48.73% YoY	$28.07M -46.25% YoY	$35.04M 41.0% YoY	$41.40M 261.75% YoY	$46.64M 3364.69% YoY	$52.22M N/A
Cash & Equivalents	$106.9M 129.38% YoY	$29.70M 215.68% YoY	$33.02M 124.71% YoY	$41.97M 161.07% YoY	$46.60M 208.48% YoY	$9.408M -63.17% YoY	$14.70M 15.21% YoY	$16.08M 4.12% YoY	$15.11M -25.48% YoY	$25.55M 6.84% YoY	$12.76M -54.56% YoY	$15.44M -55.94% YoY	$20.27M -51.03% YoY	$23.91M -48.73% YoY	$28.07M -46.25% YoY	$35.04M 38.33% YoY	$41.40M 261.75% YoY	$46.64M N/A	$52.22M N/A
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
Other Short-Term Assets	$757.0K 17.78% YoY	$667.3K 27.37% YoY	$943.3K 21.5% YoY	$593.1K -14.87% YoY	$642.7K -33.83% YoY	$523.9K -22.5% YoY	$776.4K 43.92% YoY	$696.7K 0.03% YoY	$971.3K 13.91% YoY	$676.0K 9.23% YoY	$539.5K -30.05% YoY	$696.5K -28.22% YoY	$852.7K 126.36% YoY	$618.9K 256.51% YoY	$771.3K 422.03% YoY	$970.4K 1338.42% YoY	$376.7K -2.13% YoY	$173.6K -96.1% YoY	$147.7K N/A
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
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
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$129.0K 28.84% YoY	$124.7K -81.27% YoY	$115.9K 22.29% YoY	$107.4K N/A	$100.1K N/A	$665.6K N/A	$94.81K N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A
Total Short-Term Assets	$107.7M 127.87% YoY	$30.35M 205.61% YoY	$33.97M 119.54% YoY	$42.56M 153.76% YoY	$47.25M 193.84% YoY	$9.932M -62.13% YoY	$15.47M 15.25% YoY	$16.77M 3.15% YoY	$16.08M -24.3% YoY	$26.22M 6.44% YoY	$13.42M -53.61% YoY	$16.26M -55.67% YoY	$21.24M -49.27% YoY	$24.64M -47.37% YoY	$28.94M -44.74% YoY	$36.68M 47.18% YoY	$41.87M 253.97% YoY	$46.81M 707.29% YoY	$52.37M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$85.53M 3842.69% YoY	$85.05M 3683.77% YoY	$2.166M 2.12% YoY	$2.100M -4.63% YoY	$2.169M -4.91% YoY	$2.248M -0.63% YoY	$2.121M 5.96% YoY	$2.202M 35.89% YoY	$2.281M 82.41% YoY	$2.262M 78.56% YoY	$2.002M 55.18% YoY	$1.621M 26.26% YoY	$1.251M 1.76% YoY	$1.267M -94.15% YoY	$1.290M -92.26% YoY	$1.284M -84.61% YoY	$1.229M 41.15% YoY	$21.64M 307.73% YoY	$16.66M N/A
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
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
Long-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
Other Assets	$488.4K 15.3% YoY	$455.6K -1.04% YoY	$219.2K -52.28% YoY	$428.2K -4.71% YoY	$423.6K -4.9% YoY	$460.4K 23.8% YoY	$459.4K 17.29% YoY	$449.4K 28.16% YoY	$445.5K 27.86% YoY	$371.9K -2.31% YoY	$391.7K 1858.25% YoY	$350.6K 776.59% YoY	$348.4K 1641.97% YoY	$380.7K N/A	$20.00K N/A	$40.00K N/A	$20.00K N/A	N/A	N/A
Total Long-Term Assets	$86.02M 0.81% YoY	$85.50M 0.1% YoY	$85.28M -0.01% YoY	$85.26M 0.18% YoY	$85.33M 0.42% YoY	$85.42M 4.2% YoY	$85.29M 4.6% YoY	$85.11M 5.32% YoY	$84.97M 5.74% YoY	$81.98M 1.98% YoY	$81.54M 2.18% YoY	$80.81M 3.17% YoY	$80.36M 2.74% YoY	$80.38M 271.49% YoY	$79.80M 378.94% YoY	$78.32M 838.98% YoY	$78.21M 33.01% YoY	$21.64M 307.73% YoY	$16.66M N/A
TOTAL ASSETS
Total Short-Term Assets	$107.7M 127.87% YoY	$30.35M 205.61% YoY	$33.97M 119.54% YoY	$42.56M 153.76% YoY	$47.25M 193.84% YoY	$9.932M -62.13% YoY	$15.47M 15.25% YoY	$16.77M 3.15% YoY	$16.08M -24.3% YoY	$26.22M 6.44% YoY	$13.42M -53.61% YoY	$16.26M -55.67% YoY	$21.24M -49.27% YoY	$24.64M -47.37% YoY	$28.94M -44.74% YoY	$36.68M 47.18% YoY	$41.87M 253.97% YoY	$46.81M 707.29% YoY	$52.37M N/A
Total Long-Term Assets	$86.02M	$85.50M	$85.28M	$85.26M	$85.33M	$85.42M	$85.29M	$85.11M	$84.97M	$81.98M	$81.54M	$80.81M	$80.36M	$80.38M	$79.80M	$78.32M	$78.21M	$21.64M	$16.66M
Total Assets	$193.7M 46.09% YoY	$115.9M 21.5% YoY	$119.2M 18.34% YoY	$127.8M 25.46% YoY	$132.6M 31.2% YoY	$95.35M -11.87% YoY	$100.8M 6.11% YoY	$101.9M 4.96% YoY	$101.0M -0.54% YoY	$108.2M 3.03% YoY	$94.97M -12.67% YoY	$97.07M -15.59% YoY	$101.6M -15.39% YoY	$105.0M 53.43% YoY	$108.7M 57.53% YoY	$115.0M 245.76% YoY	$120.1M 70.01% YoY	$68.45M 516.35% YoY	$69.03M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.539M 102.0% YoY	$1.491M -13.4% YoY	$1.344M -75.52% YoY	$1.799M -47.4% YoY	$761.9K -45.04% YoY	$1.721M -36.38% YoY	$5.489M 457.89% YoY	$3.420M 111.03% YoY	$1.386M -28.19% YoY	$2.705M 54.39% YoY	$983.9K -29.87% YoY	$1.621M -25.57% YoY	$1.931M N/A	$1.752M 182.81% YoY	$1.403M 128.79% YoY	$2.178M 2580.25% YoY	$0.00 -100.0% YoY	$619.6K 4590.39% YoY	$613.2K N/A
Accrued Expenses	$1.251M 83.77% YoY	$1.495M 579.03% YoY	$1.396M 46.78% YoY	$907.2K 38.03% YoY	$680.5K 107.94% YoY	$220.2K -83.41% YoY	$951.1K -9.5% YoY	$657.2K -29.73% YoY	$327.2K -38.74% YoY	$1.327M 108.99% YoY	$1.051M 73.37% YoY	$935.4K 174.14% YoY	$534.2K 14.16% YoY	$635.0K N/A	$606.2K N/A	$341.2K N/A	$468.0K 45.62% YoY	N/A	N/A
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
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 -100.0% YoY	$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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$2.796M 55.72% YoY	$2.999M 9.19% YoY	$2.926M -58.9% YoY	$2.882M -52.86% YoY	$1.796M -53.46% YoY	$2.746M -38.78% YoY	$7.120M 223.2% YoY	$6.115M 137.23% YoY	$3.859M 55.43% YoY	$4.486M 78.39% YoY	$2.203M 8.31% YoY	$2.578M 1.17% YoY	$2.482M -2.16% YoY	$2.515M 305.88% YoY	$2.034M 231.72% YoY	$2.548M 73.5% YoY	$2.537M 44.45% YoY	$619.6K -89.16% YoY	$613.2K N/A
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Other Long-Term Liabilities	$53.70K -87.28% YoY	$257.8K -43.39% YoY	$362.6K 16.07% YoY	$393.5K 697.37% YoY	$422.3K 595.26% YoY	$455.3K 381.7% YoY	$312.4K 145.37% YoY	$49.35K N/A	$60.74K N/A	$94.52K N/A	$127.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$53.70K -87.28% YoY	$257.8K -43.39% YoY	$362.6K 16.07% YoY	$393.5K 697.37% YoY	$422.3K 595.26% YoY	$455.3K 381.7% YoY	$312.4K 145.37% YoY	$49.35K N/A	$60.74K N/A	$94.52K N/A	$127.3K 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	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.796M 55.72% YoY	$2.999M 9.19% YoY	$2.926M -58.9% YoY	$2.882M -52.86% YoY	$1.796M -53.46% YoY	$2.746M -38.78% YoY	$7.120M 223.2% YoY	$6.115M 137.23% YoY	$3.859M 55.43% YoY	$4.486M 78.39% YoY	$2.203M 8.31% YoY	$2.578M 1.17% YoY	$2.482M -2.16% YoY	$2.515M 305.88% YoY	$2.034M 231.72% YoY	$2.548M 73.5% YoY	$2.537M 44.45% YoY	$619.6K -89.16% YoY	$613.2K N/A
Total Long-Term Liabilities	$53.70K -87.28% YoY	$257.8K -43.39% YoY	$362.6K 16.07% YoY	$393.5K 697.37% YoY	$422.3K 595.26% YoY	$455.3K 381.7% YoY	$312.4K 145.37% YoY	$49.35K N/A	$60.74K N/A	$94.52K N/A	$127.3K 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	$0.00 N/A
Total Liabilities	$2.850M 28.5% YoY	$3.337M 4.24% YoY	$3.289M -55.88% YoY	$3.276M -47.22% YoY	$2.218M -44.32% YoY	$3.202M -31.39% YoY	$7.454M 167.31% YoY	$6.207M 86.92% YoY	$3.983M 12.52% YoY	$4.666M 21.29% YoY	$2.789M -30.06% YoY	$3.321M -34.14% YoY	$3.540M -43.36% YoY	$3.847M 520.88% YoY	$3.987M 550.25% YoY	$5.042M 243.34% YoY	$6.250M -46.25% YoY	$619.6K -90.14% YoY	$613.2K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$114.6M 42.66% YoY	-$106.1M 38.59% YoY	-$97.25M 37.94% YoY	-$86.76M 43.61% YoY	-$80.29M 56.64% YoY	-$76.55M 79.42% YoY	-$70.51M 108.31% YoY	-$60.41M 138.74% YoY	-$51.26M 231.1% YoY	-$42.66M 586.42% YoY	-$33.85M -5068.59% YoY	-$25.30M -448.68% YoY	-$15.48M -218.49% YoY	-$6.216M N/A	$681.2K N/A	$7.257M N/A	$13.07M -49.12% YoY	N/A	N/A
Common Stock	$133.5K 19.34% YoY	$114.1K 19.35% YoY	$112.9K 20.46% YoY	$112.3K 23.54% YoY	$111.9K 27.56% YoY	$95.57K 10.18% YoY	$93.72K 18.52% YoY	$90.87K 18.24% YoY	$87.70K 16.48% YoY	$86.74K 18.27% YoY	$79.07K 9.55% YoY	$76.86K 6.75% YoY	$75.29K 6.27% YoY	$73.34K N/A	$72.18K N/A	$71.99K N/A	$70.85K 101.65% YoY	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
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
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
Shareholders Equity	$190.8M 46.39% YoY	$112.5M 22.1% YoY	$116.0M 24.27% YoY	$124.6M 30.18% YoY	$130.4M 34.3% YoY	$92.15M -11.0% YoY	$93.31M 1.23% YoY	$95.68M 2.05% YoY	$97.06M -1.02% YoY	$103.5M 2.33% YoY	$92.18M -12.01% YoY	$93.75M -14.74% YoY	$98.06M -13.86% YoY	$101.2M 49.16% YoY	$104.8M 53.11% YoY	$110.0M 245.87% YoY	$113.8M 200.99% YoY	$67.83M 1306.99% YoY	$68.42M N/A
Total Liabilities & Shareholders Equity	$193.7M 46.09% YoY	$115.9M 21.5% YoY	$119.2M 18.34% YoY	$127.8M 25.46% YoY	$132.6M 31.2% YoY	$95.35M -11.87% YoY	$100.8M 6.11% YoY	$101.9M 4.96% YoY	$101.0M -0.54% YoY	$108.2M 3.03% YoY	$94.97M -12.67% YoY	$97.07M -15.59% YoY	$101.6M -15.39% YoY	$105.0M 53.43% YoY	$108.7M 57.53% YoY	$115.0M 245.76% YoY	$120.1M 70.01% YoY	$68.45M 516.35% YoY	$69.03M N/A