$DCH Balance Sheet | Understand Stock

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$DCH

$6.42 -$0.05 (0.77%)

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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	$1.008B 83.58% YoY	$708.9M 28.21% YoY	$714.1M 31.63% YoY	$586.5M 12.81% YoY	$549.2M 16.9% YoY	$552.9M 6.35% YoY	$542.5M -11.87% YoY	$519.9M 1.72% YoY	$469.8M 0.88% YoY	$519.9M 1.64% YoY	$615.6M 30.34% YoY	$511.1M 1.93% YoY	$465.7M -12.12% YoY	$511.5M -3.53% YoY	$472.3M -5.67% YoY	$501.4M -14.68% YoY	$529.9M -11.86% YoY	$530.2M -4.81% YoY	$500.7M -6.81% YoY
Cash & Equivalents	$1.008B 83.58% YoY	$708.9M 28.21% YoY	$714.1M 31.63% YoY	$586.5M 12.81% YoY	$549.2M 16.9% YoY	$552.9M 6.35% YoY	$542.5M -11.87% YoY	$519.9M 1.72% YoY	$469.8M 0.88% YoY	$519.9M 1.64% YoY	$615.6M 30.34% YoY	$511.1M 1.93% YoY	$465.7M -12.12% YoY	$511.5M -3.53% YoY	$472.3M -5.67% YoY	$501.4M -14.68% YoY	$529.9M -11.86% YoY	$530.2M -4.81% YoY	$500.7M -6.81% 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
Other Short-Term Assets	$344.3M 48.34% YoY	$1.727B 721.07% YoY	$238.3M 4.84% YoY	$291.8M 61.3% YoY	$232.1M 24.72% YoY	$210.3M 13.49% YoY	$227.3M 27.7% YoY	$180.9M -9.69% YoY	$186.1M 2.2% YoY	$185.3M -6.32% YoY	$178.0M 10.01% YoY	$200.3M 29.81% YoY	$182.1M 6.99% YoY	$197.8M 29.62% YoY	$161.8M -1.22% YoY	$154.3M -9.07% YoY	$170.2M -10.56% YoY	$152.6M -25.05% YoY	$163.8M 3.21% YoY
Inventory	$1.004B 131.2% YoY	$466.4M 5.4% YoY	$442.4M -4.98% YoY	$449.1M -4.28% YoY	$434.3M -8.91% YoY	$442.5M -8.37% YoY	$465.6M 1.13% YoY	$469.2M -1.66% YoY	$476.8M 2.63% YoY	$482.9M 4.1% YoY	$460.4M 3.04% YoY	$477.1M 1.34% YoY	$464.6M 12.58% YoY	$463.9M 13.04% YoY	$446.8M 6.92% YoY	$470.8M 19.19% YoY	$412.7M 22.06% YoY	$410.4M 26.98% YoY	$417.9M 32.33% 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
Receivables	$1.535B 87.8% YoY	$733.0M 3.37% YoY	$857.2M -4.77% YoY	$844.5M -9.72% YoY	$817.4M -14.9% YoY	$709.1M -13.37% YoY	$900.1M 1.68% YoY	$935.4M 1.55% YoY	$960.5M 7.67% YoY	$818.5M -0.21% YoY	$885.2M -9.17% YoY	$921.1M -0.88% YoY	$892.1M -3.88% YoY	$820.2M 7.52% YoY	$974.6M 31.77% YoY	$929.3M 16.44% YoY	$928.1M 8.83% YoY	$762.8M -3.83% YoY	$739.6M -17.9% 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	$3.892B 91.43% YoY	$3.635B 89.84% YoY	$2.252B 5.46% YoY	$2.172B 3.16% YoY	$2.033B -2.88% YoY	$1.915B -4.57% YoY	$2.136B -0.17% YoY	$2.105B -0.2% YoY	$2.093B 4.43% YoY	$2.007B 0.66% YoY	$2.139B 4.07% YoY	$2.110B 2.62% YoY	$2.005B -1.78% YoY	$1.993B 7.4% YoY	$2.056B 12.82% YoY	$2.056B 5.4% YoY	$2.041B 2.95% YoY	$1.856B -1.12% YoY	$1.822B -4.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.209B 160.7% YoY	$1.592B -1.93% YoY	$1.608B -2.94% YoY	$1.624B -3.42% YoY	$1.615B -5.04% YoY	$1.623B -7.84% YoY	$1.657B -6.14% YoY	$1.682B -7.5% YoY	$1.700B -8.82% YoY	$1.761B -7.47% YoY	$1.765B -7.34% YoY	$1.818B -8.21% YoY	$1.865B -4.27% YoY	$1.903B -4.66% YoY	$1.905B -4.37% YoY	$1.981B -4.18% YoY	$1.948B -7.94% YoY	$1.996B -7.75% YoY	$1.992B -7.67% YoY
Goodwill	$648.8M 275.46% YoY	$174.4M 1.4% YoY	$174.5M 0.23% YoY	$174.8M -3.53% YoY	$172.8M -4.74% YoY	$172.0M -5.55% YoY	$174.1M -3.81% YoY	$181.2M -0.28% YoY	$181.4M -0.17% YoY	$182.1M 0.28% YoY	$181.0M 0.95% YoY	$181.7M 0.17% YoY	$181.7M -0.82% YoY	$181.6M -1.2% YoY	$179.3M -2.61% YoY	$181.4M -2.0% YoY	$183.2M -0.81% YoY	$183.8M -1.02% YoY	$184.1M 0.27% YoY
Intangibles	$370.4M -15.08% YoY	$375.2M -17.85% YoY	$395.5M -17.17% YoY	$415.9M -15.43% YoY	$436.2M -14.84% YoY	$456.7M -14.28% YoY	$477.5M -13.7% YoY	$491.8M -14.35% YoY	$512.2M -13.93% YoY	$532.8M -13.53% YoY	$553.3M -13.03% YoY	$574.2M -12.6% YoY	$595.1M -12.02% YoY	$616.2M -11.62% YoY	$636.2M -11.36% YoY	$657.0M -11.02% YoY	$676.4M -10.93% YoY	$697.2M -10.7% YoY	$717.7M -10.46% YoY
Long-Term Investments	$911.3M N/A	$12.10M N/A	N/A	N/A	N/A	N/A	N/A	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	$619.3M 34.11% YoY	$419.9M -11.06% YoY	$473.9M -0.02% YoY	$475.6M -3.2% YoY	$461.8M -6.57% YoY	$472.1M -1.03% YoY	$474.0M 6.78% YoY	$491.3M 7.58% YoY	$494.3M 13.35% YoY	$477.0M 13.19% YoY	$443.9M -2.57% YoY	$456.7M 5.01% YoY	$436.1M 1.63% YoY	$421.4M -7.73% YoY	$455.6M 2.43% YoY	$434.9M 1.21% YoY	$429.1M -0.85% YoY	$456.7M 2.01% YoY	$444.8M -20.57% YoY
Total Long-Term Assets	$7.380B 137.59% YoY	$3.035B -3.49% YoY	$3.091B -3.18% YoY	$3.102B -4.01% YoY	$3.106B -5.23% YoY	$3.145B -6.11% YoY	$3.193B -4.29% YoY	$3.231B -4.9% YoY	$3.278B -4.94% YoY	$3.350B -3.63% YoY	$3.336B -7.96% YoY	$3.398B -8.49% YoY	$3.448B -6.4% YoY	$3.476B -8.04% YoY	$3.624B -5.14% YoY	$3.713B -4.66% YoY	$3.684B -6.84% YoY	$3.780B -6.43% YoY	$3.821B -5.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.892B 91.43% YoY	$3.635B 89.84% YoY	$2.252B 5.46% YoY	$2.172B 3.16% YoY	$2.033B -2.88% YoY	$1.915B -4.57% YoY	$2.136B -0.17% YoY	$2.105B -0.2% YoY	$2.093B 4.43% YoY	$2.007B 0.66% YoY	$2.139B 4.07% YoY	$2.110B 2.62% YoY	$2.005B -1.78% YoY	$1.993B 7.4% YoY	$2.056B 12.82% YoY	$2.056B 5.4% YoY	$2.041B 2.95% YoY	$1.856B -1.12% YoY	$1.822B -4.74% YoY
Total Long-Term Assets	$7.380B	$3.035B	$3.091B	$3.102B	$3.106B	$3.145B	$3.193B	$3.231B	$3.278B	$3.350B	$3.336B	$3.398B	$3.448B	$3.476B	$3.624B	$3.713B	$3.684B	$3.780B	$3.821B
Total Assets	$11.27B 119.33% YoY	$6.670B 31.82% YoY	$5.343B 0.28% YoY	$5.274B -1.18% YoY	$5.139B -4.31% YoY	$5.060B -5.53% YoY	$5.328B -2.68% YoY	$5.337B -3.1% YoY	$5.371B -1.5% YoY	$5.356B -2.07% YoY	$5.475B -3.6% YoY	$5.507B -4.53% YoY	$5.453B -4.75% YoY	$5.469B -2.95% YoY	$5.680B 0.66% YoY	$5.769B -1.3% YoY	$5.725B -3.57% YoY	$5.636B -4.74% YoY	$5.643B -5.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.642B 120.3% YoY	$718.3M 2.54% YoY	$798.8M -0.86% YoY	$771.8M -7.86% YoY	$745.3M -10.22% YoY	$700.5M -9.48% YoY	$805.7M -0.74% YoY	$837.6M 1.11% YoY	$830.1M 7.62% YoY	$773.9M 5.44% YoY	$811.7M 4.12% YoY	$828.4M 3.09% YoY	$771.3M 2.2% YoY	$734.0M 19.78% YoY	$779.6M 28.86% YoY	$803.6M 24.13% YoY	$754.7M 15.15% YoY	$612.8M 5.86% YoY	$605.0M -2.73% YoY
Accrued Expenses	$1.113B 201.44% YoY	$466.8M 20.25% YoY	$412.8M 2.1% YoY	$375.9M -0.24% YoY	$369.2M 1.01% YoY	$388.2M -1.5% YoY	$404.3M 1.84% YoY	$376.8M 1.02% YoY	$365.5M 4.37% YoY	$394.1M 9.08% YoY	$397.0M 2.77% YoY	$373.0M 1.94% YoY	$350.2M 0.69% YoY	$361.3M -4.97% YoY	$386.3M 7.94% YoY	$365.9M 0.6% YoY	$347.8M -0.57% YoY	$380.2M 4.65% YoY	$357.9M 1.39% 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
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
Long-Term Debt Due	$0.00 -100.0% YoY	$10.40M -78.29% YoY	$22.30M -47.78% YoY	$21.90M -19.49% YoY	$10.50M -58.0% YoY	$47.90M 181.76% YoY	$42.70M 74.29% YoY	$27.20M 66.87% YoY	$25.00M -49.6% YoY	$17.00M -77.6% YoY	$24.50M 27.6% YoY	$16.30M 15.6% YoY	$49.60M 136.19% YoY	$75.90M 303.72% YoY	$19.20M 31.51% YoY	$14.10M -87.9% YoY	$21.00M 53.28% YoY	$18.80M 37.23% YoY	$14.60M -44.91% YoY
Total Short-Term Liabilities	$2.788B 135.42% YoY	$1.234B 5.0% YoY	$1.269B -1.92% YoY	$1.227B -2.21% YoY	$1.184B -4.17% YoY	$1.175B -2.2% YoY	$1.294B 3.64% YoY	$1.255B 1.74% YoY	$1.236B 3.14% YoY	$1.202B 0.19% YoY	$1.249B 2.83% YoY	$1.234B 1.64% YoY	$1.198B 3.84% YoY	$1.199B 15.33% YoY	$1.214B 21.04% YoY	$1.214B 5.35% YoY	$1.154B 10.71% YoY	$1.040B 6.19% YoY	$1.003B -2.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.255B 98.63% YoY	$4.083B 56.3% YoY	$2.633B -1.61% YoY	$2.634B -3.67% YoY	$2.646B -4.68% YoY	$2.612B -6.54% YoY	$2.676B -7.09% YoY	$2.735B -5.78% YoY	$2.776B -4.2% YoY	$2.795B -3.52% YoY	$2.880B -4.04% YoY	$2.902B -5.26% YoY	$2.897B -6.32% YoY	$2.897B -7.13% YoY	$3.001B -3.32% YoY	$3.064B -1.76% YoY	$3.093B -7.97% YoY	$3.119B -10.55% YoY	$3.104B -12.69% YoY
Other Long-Term Liabilities	$1.600B 116.15% YoY	$748.0M 2.02% YoY	$742.2M -2.8% YoY	$759.9M -0.33% YoY	$740.1M -3.0% YoY	$733.2M -6.17% YoY	$763.6M -1.09% YoY	$762.4M -0.82% YoY	$763.0M -1.48% YoY	$781.4M -0.71% YoY	$772.0M -22.0% YoY	$768.7M -25.64% YoY	$774.5M -23.48% YoY	$787.0M -24.24% YoY	$989.8M -8.97% YoY	$1.034B -7.62% YoY	$1.012B -9.61% YoY	$1.039B -6.36% YoY	$1.087B 8.82% YoY
Total Long-Term Liabilities	$5.255B 98.63% YoY	$4.083B 56.3% YoY	$2.633B -1.61% YoY	$2.634B -3.67% YoY	$2.646B -4.68% YoY	$2.612B -6.54% YoY	$2.676B -7.09% YoY	$2.735B -5.78% YoY	$2.776B -4.2% YoY	$2.795B -3.52% YoY	$2.880B -4.04% YoY	$2.902B -5.26% YoY	$2.897B -6.32% YoY	$2.897B -7.13% YoY	$3.001B -28.4% YoY	$3.064B -27.7% YoY	$3.093B -30.97% YoY	$3.119B -10.55% YoY	$4.191B -7.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.788B 135.42% YoY	$1.234B 5.0% YoY	$1.269B -1.92% YoY	$1.227B -2.21% YoY	$1.184B -4.17% YoY	$1.175B -2.2% YoY	$1.294B 3.64% YoY	$1.255B 1.74% YoY	$1.236B 3.14% YoY	$1.202B 0.19% YoY	$1.249B 2.83% YoY	$1.234B 1.64% YoY	$1.198B 3.84% YoY	$1.199B 15.33% YoY	$1.214B 21.04% YoY	$1.214B 5.35% YoY	$1.154B 10.71% YoY	$1.040B 6.19% YoY	$1.003B -2.06% YoY
Total Long-Term Liabilities	$5.255B 98.63% YoY	$4.083B 56.3% YoY	$2.633B -1.61% YoY	$2.634B -3.67% YoY	$2.646B -4.68% YoY	$2.612B -6.54% YoY	$2.676B -7.09% YoY	$2.735B -5.78% YoY	$2.776B -4.2% YoY	$2.795B -3.52% YoY	$2.880B -4.04% YoY	$2.902B -5.26% YoY	$2.897B -6.32% YoY	$2.897B -7.13% YoY	$3.001B -28.4% YoY	$3.064B -27.7% YoY	$3.093B -30.97% YoY	$3.119B -10.55% YoY	$4.191B -7.97% YoY
Total Liabilities	$9.769B 115.02% YoY	$6.030B 34.09% YoY	$4.625B -1.85% YoY	$4.601B -2.68% YoY	$4.543B -4.35% YoY	$4.497B -5.35% YoY	$4.712B -3.07% YoY	$4.727B -2.79% YoY	$4.750B -1.69% YoY	$4.751B -1.87% YoY	$4.861B -6.39% YoY	$4.863B -8.24% YoY	$4.831B -7.81% YoY	$4.842B -6.49% YoY	$5.193B -0.32% YoY	$5.300B -1.93% YoY	$5.241B -5.33% YoY	$5.178B -6.59% YoY	$5.210B -6.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$368.2M 52.72% YoY	-$267.9M 7.94% YoY	-$192.6M -17.87% YoY	-$201.8M -17.46% YoY	-$241.1M -8.22% YoY	-$248.2M -12.36% YoY	-$234.5M -11.21% YoY	-$244.5M -0.89% YoY	-$262.7M 3.14% YoY	-$283.2M 13.46% YoY	-$264.1M 0.23% YoY	-$246.7M -14.93% YoY	-$254.7M -18.6% YoY	-$249.6M -20.48% YoY	-$263.5M -1.53% YoY	-$290.0M 9.35% YoY	-$312.9M 11.27% YoY	-$313.9M -1.84% YoY	-$267.6M -24.79% YoY
Common Stock	$2.354B 67.99% YoY	$1.411B 0.97% YoY	$1.410B 1.1% YoY	$1.406B 1.09% YoY	$1.402B 1.09% YoY	$1.398B 1.08% YoY	$1.394B 1.07% YoY	$1.390B 1.05% YoY	$1.386B 1.01% YoY	$1.383B 0.98% YoY	$1.380B 1.05% YoY	$1.376B 1.13% YoY	$1.373B 1.22% YoY	$1.369B 1.31% YoY	$1.365B 1.39% YoY	$1.361B 1.29% YoY	$1.356B 1.3% YoY	$1.352B 1.37% YoY	$1.347B 1.37% 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)	$244.7M 2.64% YoY	$238.5M 1.19% YoY	$238.4M 1.15% YoY	$238.4M 1.15% YoY	$238.4M 1.19% YoY	$235.7M 1.2% YoY	$235.7M 1.2% YoY	$235.7M 1.2% YoY	$235.6M 1.25% YoY	$232.9M 6.74% YoY	$232.9M 6.74% YoY	$232.9M 6.74% YoY	$232.7M 6.69% YoY	$218.2M 0.88% YoY	$218.2M 0.88% YoY	$218.2M 0.93% YoY	$218.1M 0.97% YoY	$216.3M 2.03% YoY	$216.3M 2.03% 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	8.700M shares 3.57% YoY	8.700M shares 3.57% YoY	8.700M shares 3.57% YoY	8.500M shares 6.25% YoY	8.400M shares 5.0% YoY
Shareholders Equity	$1.498B 151.27% YoY	$640.0M 13.72% YoY	$718.4M 16.57% YoY	$673.0M 10.4% YoY	$596.3M -4.04% YoY	$562.8M -6.96% YoY	$616.3M 0.42% YoY	$609.6M -5.46% YoY	$621.4M -0.05% YoY	$604.9M -3.57% YoY	$613.7M 26.15% YoY	$644.8M 37.43% YoY	$621.7M 28.32% YoY	$627.3M 37.02% YoY	$486.5M 12.41% YoY	$469.2M 6.32% YoY	$484.5M 20.73% YoY	$457.8M 23.56% YoY	$432.8M 26.96% YoY
Total Liabilities & Shareholders Equity	$11.27B 119.33% YoY	$6.670B 31.82% YoY	$5.343B 0.28% YoY	$5.274B -1.18% YoY	$5.139B -4.31% YoY	$5.060B -5.53% YoY	$5.328B -2.68% YoY	$5.337B -3.1% YoY	$5.371B -1.5% YoY	$5.356B -2.07% YoY	$5.475B -3.6% YoY	$5.507B -4.53% YoY	$5.453B -4.75% YoY	$5.469B -2.95% YoY	$5.680B 0.66% YoY	$5.769B -1.3% YoY	$5.725B -3.57% YoY	$5.636B -4.74% YoY	$5.643B -5.04% YoY