$DCBO Balance Sheet | Understand Stock

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$DCBO

$16.80 +$0.04 (0.24%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$74.04M -19.99% YoY	$66.13M -19.39% YoY	$64.58M -21.33% YoY	$91.87M 13.92% YoY	$92.54M 28.62% YoY	$82.03M -51.93% YoY	$82.08M -59.75% YoY	$80.65M -62.63% YoY	$71.95M -66.73% YoY	$170.6M -19.78% YoY	$203.9M -3.96% YoY	$215.8M 1.82% YoY	$216.3M 0.45% YoY	$212.7M -1.29% YoY	$212.3M -1.84% YoY	$212.0M -2.49% YoY	$215.3M -1.99% YoY	$215.5M 254.45% YoY	$216.3M 403.05% YoY	$217.4M 403.24% YoY
Cash & Equivalents	$74.04M -19.99% YoY	$66.13M -19.39% YoY	$64.58M -21.33% YoY	$91.87M 13.92% YoY	$92.54M 28.62% YoY	$82.03M -51.93% YoY	$82.08M -59.75% YoY	$80.65M -62.63% YoY	$71.95M -66.73% YoY	$170.6M -19.78% YoY	$203.9M -3.96% YoY	$215.8M 1.82% YoY	$216.3M 0.45% YoY	$212.7M -1.29% YoY	$212.3M -1.84% YoY	$212.0M -2.49% YoY	$215.3M -1.99% YoY	$215.5M 254.45% YoY	$216.3M 403.05% YoY	$217.4M 403.24% 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	$11.70M 35.99% YoY	$12.73M 21.07% YoY	$11.30M 27.54% YoY	$10.91M 45.74% YoY	$8.604M 43.71% YoY	$10.51M 39.62% YoY	$8.860M -42.44% YoY	$7.486M -44.08% YoY	$5.987M -34.61% YoY	$7.529M -10.34% YoY	$15.39M 48.1% YoY	$13.39M 22.44% YoY	$9.156M 9.23% YoY	$8.397M 7.43% YoY	$10.39M 15.67% YoY	$10.93M 25.67% YoY	$8.382M 99.57% YoY	$7.816M 111.24% YoY	$8.986M 180.81% YoY	$8.700M 222.22% 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	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	$60.28M 18.95% YoY	$53.94M 17.37% YoY	$56.04M 17.3% YoY	$55.25M 11.3% YoY	$50.68M 9.61% YoY	$45.95M 6.36% YoY	$47.77M 40.89% YoY	$49.65M 28.33% YoY	$46.24M 50.16% YoY	$43.21M 82.21% YoY	$33.91M 53.29% YoY	$38.69M 54.62% YoY	$30.79M 40.05% YoY	$23.71M 41.53% YoY	$22.12M 55.99% YoY	$25.02M 100.16% YoY	$21.99M 73.11% YoY	$16.75M 0.33% YoY	$14.18M 7.42% YoY	$12.50M 0.0% YoY
Other Receivables	$5.505M 127.67% YoY	$4.526M 95.42% YoY	$4.121M 46.55% YoY	$3.728M 19.26% YoY	$2.418M -18.89% YoY	$2.316M -29.39% YoY	$2.812M -50.05% YoY	$3.126M -55.77% YoY	$2.981M -59.42% YoY	$3.280M -55.51% YoY	$5.630M -19.47% YoY	$7.067M 5.65% YoY	$7.346M 26.68% YoY	$7.373M 85.53% YoY	$6.991M 96.82% YoY	$6.689M 252.05% YoY	$5.799M 87.06% YoY	$3.974M 261.27% YoY	$3.552M 196.0% YoY	$1.900M 46.15% YoY
Total Short-Term Assets	$151.5M -1.76% YoY	$137.3M -2.48% YoY	$136.0M -3.88% YoY	$161.8M 14.8% YoY	$154.2M 21.3% YoY	$140.8M -37.32% YoY	$141.5M -45.32% YoY	$140.9M -48.76% YoY	$127.2M -51.76% YoY	$224.7M -10.92% YoY	$258.9M 2.78% YoY	$275.0M 7.99% YoY	$263.6M 4.81% YoY	$252.2M 3.35% YoY	$251.8M 3.63% YoY	$254.6M 5.92% YoY	$251.5M 4.92% YoY	$244.1M 196.54% YoY	$243.0M 301.04% YoY	$240.4M 302.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.432M 41.42% YoY	$4.905M 32.6% YoY	$3.331M -7.11% YoY	$2.872M -19.84% YoY	$3.134M -9.16% YoY	$3.699M 0.43% YoY	$3.586M -13.15% YoY	$3.583M -21.27% YoY	$3.450M -26.0% YoY	$3.683M -19.73% YoY	$4.129M -16.64% YoY	$4.551M -18.95% YoY	$4.662M -18.27% YoY	$4.588M -24.34% YoY	$4.953M -0.1% YoY	$5.615M 10.1% YoY	$5.704M 11.84% YoY	$6.064M 29.02% YoY	$4.958M 10.18% YoY	$5.100M 13.33% YoY
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	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	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 Assets	$20.03M 284.6% YoY	$1.860M 40.06% YoY	$3.175M 275.74% YoY	$4.297M 152.02% YoY	$5.207M 1502.15% YoY	$1.328M 1176.92% YoY	$845.0K -90.66% YoY	$1.705M -79.68% YoY	$325.0K -95.96% YoY	$104.0K -98.5% YoY	$9.047M 39.25% YoY	$8.390M 57.06% YoY	$8.049M 109.12% YoY	$6.935M 237.47% YoY	$6.497M 269.36% YoY	$5.342M 233.88% YoY	$3.849M 156.6% YoY	$2.055M 37.0% YoY	$1.759M 59.91% YoY	$1.600M 60.0% YoY
Total Long-Term Assets	$55.12M 51.14% YoY	$35.91M 7.77% YoY	$35.20M 9.38% YoY	$35.91M 11.62% YoY	$36.47M 16.82% YoY	$33.32M 12.91% YoY	$32.18M 6.87% YoY	$32.17M 59.37% YoY	$31.22M 55.46% YoY	$29.51M 59.95% YoY	$30.11M 58.98% YoY	$20.19M 6.83% YoY	$20.08M 20.74% YoY	$18.45M 19.09% YoY	$18.94M 31.85% YoY	$18.90M 32.13% YoY	$16.63M 11.64% YoY	$15.49M 142.06% YoY	$14.36M 143.46% YoY	$14.30M 146.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$151.5M -1.76% YoY	$137.3M -2.48% YoY	$136.0M -3.88% YoY	$161.8M 14.8% YoY	$154.2M 21.3% YoY	$140.8M -37.32% YoY	$141.5M -45.32% YoY	$140.9M -48.76% YoY	$127.2M -51.76% YoY	$224.7M -10.92% YoY	$258.9M 2.78% YoY	$275.0M 7.99% YoY	$263.6M 4.81% YoY	$252.2M 3.35% YoY	$251.8M 3.63% YoY	$254.6M 5.92% YoY	$251.5M 4.92% YoY	$244.1M 196.54% YoY	$243.0M 301.04% YoY	$240.4M 302.68% YoY
Total Long-Term Assets	$55.12M	$35.91M	$35.20M	$35.91M	$36.47M	$33.32M	$32.18M	$32.17M	$31.22M	$29.51M	$30.11M	$20.19M	$20.08M	$18.45M	$18.94M	$18.90M	$16.63M	$15.49M	$14.36M	$14.30M
Total Assets	$206.6M 8.35% YoY	$173.2M -0.52% YoY	$171.2M -1.43% YoY	$197.7M 14.21% YoY	$190.7M 20.42% YoY	$174.1M -31.49% YoY	$173.7M -39.89% YoY	$173.1M -41.36% YoY	$158.4M -44.17% YoY	$254.2M -6.09% YoY	$289.0M 6.72% YoY	$295.2M 7.91% YoY	$283.7M 5.8% YoY	$270.7M 4.29% YoY	$270.8M 5.2% YoY	$273.5M 7.39% YoY	$268.1M 5.31% YoY	$259.5M 192.61% YoY	$257.4M 287.06% YoY	$254.7M 288.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$35.96M 3.15% YoY	$37.40M 20.84% YoY	$39.46M 16.97% YoY	$33.79M 15.73% YoY	$34.86M 10.1% YoY	$30.95M 1.21% YoY	$33.74M 7.11% YoY	$29.20M -0.78% YoY	$31.66M 21.66% YoY	$30.58M 40.4% YoY	$31.50M 32.59% YoY	$29.43M 23.61% YoY	$26.03M 14.06% YoY	$21.78M -2.05% YoY	$23.76M 18.8% YoY	$23.81M 37.62% YoY	$22.82M 41.72% YoY	$22.23M 77.87% YoY	$20.00M 88.64% YoY	$17.30M 82.11% YoY
Accrued 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
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	$621.0K -53.69% YoY	$864.0K -49.27% YoY	$1.009M -45.78% YoY	$1.052M -41.78% YoY	$1.341M -8.78% YoY	$1.703M 12.56% YoY	$1.861M 20.53% YoY	$1.807M 11.13% YoY	$1.470M 6.99% YoY	$1.513M 20.75% YoY	$1.544M 13.2% YoY	$1.626M 23.09% YoY	$1.374M 4.81% YoY	$1.253M -4.93% YoY	$1.364M 4.36% YoY	$1.321M 1.62% YoY	$1.311M 0.85% YoY	$1.318M 19.82% YoY	$1.307M 18.82% YoY	$1.300M 18.18% YoY
Total Short-Term Liabilities	$123.8M -3.73% YoY	$121.1M -3.03% YoY	$131.1M 3.11% YoY	$140.6M 29.69% YoY	$128.6M 27.77% YoY	$124.8M 12.65% YoY	$127.1M -7.61% YoY	$108.4M 16.69% YoY	$100.7M 19.31% YoY	$110.8M 47.78% YoY	$137.6M 80.25% YoY	$92.88M 20.64% YoY	$84.36M 21.96% YoY	$75.00M 24.71% YoY	$76.34M 36.85% YoY	$76.99M 54.6% YoY	$69.17M 51.36% YoY	$60.14M 53.02% YoY	$55.78M 61.69% YoY	$49.80M 56.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.939M 1159.09% YoY	$2.041M 528.0% YoY	$365.0K -4.95% YoY	$71.00K -85.77% YoY	$154.0K -75.9% YoY	$325.0K -63.11% YoY	$384.0K -67.15% YoY	$499.0K -65.13% YoY	$639.0K -62.23% YoY	$881.0K -52.33% YoY	$1.169M -46.79% YoY	$1.431M -43.64% YoY	$1.692M -37.1% YoY	$1.848M -37.31% YoY	$2.197M -5.22% YoY	$2.539M 1.56% YoY	$2.690M 7.6% YoY	$2.948M 13.38% YoY	$2.318M -14.15% YoY	$2.500M -13.79% YoY
Other Long-Term Liabilities	$6.155M 47.71% YoY	$4.631M 18.47% YoY	$4.653M 24.61% YoY	$4.244M -6.73% YoY	$4.167M -15.77% YoY	$3.909M -16.35% YoY	$3.734M -9.63% YoY	$4.550M 7.41% YoY	$4.947M 19.84% YoY	$4.673M 5.34% YoY	$4.132M 7.35% YoY	$4.236M -14.44% YoY	$4.128M -15.96% YoY	$4.436M -7.83% YoY	$3.849M -19.21% YoY	$4.951M 7.63% YoY	$4.912M -1.76% YoY	$4.813M 153.32% YoY	$4.764M 180.24% YoY	$4.600M 206.67% YoY
Total Long-Term Liabilities	$8.094M 87.32% YoY	$6.672M 57.58% YoY	$5.018M 21.86% YoY	$4.315M -14.54% YoY	$4.321M -22.65% YoY	$4.234M -23.77% YoY	$4.118M -22.32% YoY	$5.049M -10.91% YoY	$5.586M -4.02% YoY	$5.554M -11.62% YoY	$5.301M -12.32% YoY	$5.667M -24.34% YoY	$5.820M -23.44% YoY	$6.284M -19.03% YoY	$6.046M -14.63% YoY	$7.490M 5.49% YoY	$7.602M 1.36% YoY	$7.761M 72.47% YoY	$7.082M 60.95% YoY	$7.100M 61.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$123.8M -3.73% YoY	$121.1M -3.03% YoY	$131.1M 3.11% YoY	$140.6M 29.69% YoY	$128.6M 27.77% YoY	$124.8M 12.65% YoY	$127.1M -7.61% YoY	$108.4M 16.69% YoY	$100.7M 19.31% YoY	$110.8M 47.78% YoY	$137.6M 80.25% YoY	$92.88M 20.64% YoY	$84.36M 21.96% YoY	$75.00M 24.71% YoY	$76.34M 36.85% YoY	$76.99M 54.6% YoY	$69.17M 51.36% YoY	$60.14M 53.02% YoY	$55.78M 61.69% YoY	$49.80M 56.11% YoY
Total Long-Term Liabilities	$8.094M 87.32% YoY	$6.672M 57.58% YoY	$5.018M 21.86% YoY	$4.315M -14.54% YoY	$4.321M -22.65% YoY	$4.234M -23.77% YoY	$4.118M -22.32% YoY	$5.049M -10.91% YoY	$5.586M -4.02% YoY	$5.554M -11.62% YoY	$5.301M -12.32% YoY	$5.667M -24.34% YoY	$5.820M -23.44% YoY	$6.284M -19.03% YoY	$6.046M -14.63% YoY	$7.490M 5.49% YoY	$7.602M 1.36% YoY	$7.761M 72.47% YoY	$7.082M 60.95% YoY	$7.100M 61.36% YoY
Total Liabilities	$132.6M -0.3% YoY	$128.0M -0.84% YoY	$136.5M 4.04% YoY	$145.2M 28.04% YoY	$133.0M 23.5% YoY	$129.1M 8.95% YoY	$131.2M -9.12% YoY	$113.4M 13.54% YoY	$107.7M 17.71% YoY	$118.5M 44.17% YoY	$144.4M 73.5% YoY	$99.91M 17.27% YoY	$91.46M 18.06% YoY	$82.18M 19.89% YoY	$83.24M 30.98% YoY	$85.19M 48.16% YoY	$77.47M 43.72% YoY	$68.54M 56.85% YoY	$63.55M 63.38% YoY	$57.50M 58.4% 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	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	$74.09M 28.27% YoY	$45.24M 0.4% YoY	$34.68M -18.31% YoY	$52.43M -12.09% YoY	$57.76M 13.88% YoY	$45.06M -66.8% YoY	$42.46M -70.62% YoY	$59.64M -69.45% YoY	$50.72M -73.61% YoY	$135.7M -28.01% YoY	$144.5M -22.93% YoY	$195.2M 3.67% YoY	$192.2M 0.82% YoY	$188.5M -1.32% YoY	$187.5M -3.25% YoY	$188.3M -4.55% YoY	$190.7M -5.0% YoY	$191.0M 324.45% YoY	$193.8M 602.32% YoY	$197.3M 575.68% YoY
Total Liabilities & Shareholders Equity	$206.6M 8.35% YoY	$173.2M -0.52% YoY	$171.2M -1.43% YoY	$197.7M 14.21% YoY	$190.7M 20.42% YoY	$174.1M -31.49% YoY	$173.7M -39.89% YoY	$173.1M -41.36% YoY	$158.4M -44.17% YoY	$254.2M -6.09% YoY	$289.0M 6.72% YoY	$295.2M 7.91% YoY	$283.7M 5.8% YoY	$270.7M 4.29% YoY	$270.8M 5.2% YoY	$273.5M 7.39% YoY	$268.1M 5.31% YoY	$259.5M 192.61% YoY	$257.4M 287.06% YoY	$254.7M 288.85% YoY