$DCO Balance Sheet | Understand Stock

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$DCO

$146.92 -$3.34 (2.22%)

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.10M 5.35% YoY	$45.29M 21.94% YoY	$50.92M 36.63% YoY	$37.12M 26.23% YoY	$30.73M -4.16% YoY	$37.14M -13.35% YoY	$37.27M 63.4% YoY	$29.41M 71.81% YoY	$32.07M N/A	$42.86M 101.74% YoY	$22.81M -39.21% YoY	$17.12M -11.14% YoY	$21.25M 136.79% YoY	$37.52M 212.61% YoY	$19.26M 13.29% YoY	$8.973M -84.12% YoY	$12.00M -83.91% YoY
Cash & Equivalents	$39.10M 5.35% YoY	$45.29M 21.94% YoY	$50.92M 36.63% YoY	$37.12M 26.23% YoY	$30.73M -4.16% YoY	$37.14M -13.35% YoY	$37.27M 63.4% YoY	$29.41M 71.81% YoY	$32.07M N/A	$42.86M 101.74% YoY	$22.81M -39.21% YoY	$17.12M -11.14% YoY	$21.25M -72.16% YoY	$37.52M 212.61% YoY	$19.26M 13.48% YoY	$76.32M 35.15% YoY	$12.00M -83.9% 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
Other Short-Term Assets	$16.31M -5.85% YoY	$16.44M -3.09% YoY	$72.26M 477.75% YoY	$17.33M 20.34% YoY	$13.64M 1.89% YoY	$16.96M -32.51% YoY	$12.51M -24.81% YoY	$14.40M 63.56% YoY	$13.39M N/A	$25.13M 134.07% YoY	$16.63M 61.46% YoY	$8.803M 0.23% YoY	$10.74M 24.46% YoY	$10.30M 63.19% YoY	$8.783M 53.47% YoY	$8.625M 54.82% YoY	$6.313M -49.24% YoY
Inventory	$186.3M -5.59% YoY	$182.8M -7.16% YoY	$192.8M 3.79% YoY	$197.3M -2.25% YoY	$197.4M -5.53% YoY	$196.9M -1.16% YoY	$185.8M -9.14% YoY	$201.8M 4.04% YoY	$209.0M N/A	$199.2M 15.77% YoY	$204.5M 24.53% YoY	$194.0M 21.4% YoY	$172.1M 13.99% YoY	$164.2M 13.55% YoY	$159.8M 15.55% YoY	$150.9M 16.8% YoY	$144.6M 13.83% 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
Receivables	$137.0M 14.49% YoY	$124.4M 13.42% YoY	$111.3M 3.29% YoY	$119.7M 12.29% YoY	$119.2M 14.02% YoY	$109.7M -61.15% YoY	$107.7M -62.23% YoY	$106.6M 11.29% YoY	$104.5M N/A	$282.4M 199.36% YoY	$285.2M 238.31% YoY	$95.77M 15.66% YoY	$94.33M 30.54% YoY	$84.31M 26.31% YoY	$82.80M 35.47% YoY	$72.26M 24.53% YoY	$66.75M 6.27% 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
Total Short-Term Assets	$633.9M 5.95% YoY	$626.0M 10.19% YoY	$681.4M 19.46% YoY	$598.2M 5.19% YoY	$578.5M 2.59% YoY	$568.1M 3.37% YoY	$570.4M 7.79% YoY	$568.7M 10.35% YoY	$563.9M N/A	$549.6M 10.12% YoY	$529.1M 9.14% YoY	$515.4M 10.67% YoY	$499.1M 1.32% YoY	$484.8M 18.07% YoY	$465.7M 15.49% YoY	$492.6M 20.06% YoY	$410.6M -3.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$105.8M -2.93% YoY	$107.2M -2.36% YoY	$107.4M -2.09% YoY	$108.9M -2.12% YoY	$109.1M -2.71% YoY	$109.8M -22.06% YoY	$109.7M -25.97% YoY	$111.3M 3.98% YoY	$112.1M N/A	$140.9M 33.06% YoY	$148.1M 40.58% YoY	$107.0M 3.02% YoY	$105.9M 3.39% YoY	$105.4M -3.38% YoY	$103.9M -4.84% YoY	$102.4M -6.88% YoY	$109.0M 1.91% YoY
Goodwill	$244.6M 0.0% YoY	$244.6M 0.0% YoY	$244.6M 0.0% YoY	$244.6M 0.0% YoY	$244.6M 0.0% YoY	$244.6M 0.0% YoY	$244.6M 0.01% YoY	$244.6M 20.25% YoY	$244.6M N/A	$244.6M 20.25% YoY	$244.6M 20.24% YoY	$203.4M -0.14% YoY	$203.4M -0.14% YoY	$203.4M 19.07% YoY	$203.7M 19.24% YoY	$203.7M 19.24% YoY	$170.8M 0.0% YoY
Intangibles	$128.7M -8.89% YoY	$132.8M -11.2% YoY	$137.0M -10.89% YoY	$141.2M -10.6% YoY	$145.4M -10.29% YoY	$149.6M -10.07% YoY	$153.8M -12.12% YoY	$158.0M 27.83% YoY	$162.1M N/A	$166.3M 27.14% YoY	$175.0M 30.12% YoY	$123.6M -10.53% YoY	$130.8M -7.71% YoY	$134.5M 13.74% YoY	$138.1M 13.67% YoY	$141.8M 13.64% YoY	$118.2M -7.64% YoY
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
Other Assets	$20.40M 10.79% YoY	$20.19M -12.84% YoY	$17.89M 13.17% YoY	$18.41M -12.95% YoY	$20.33M -4.05% YoY	$23.17M 18.71% YoY	$15.81M -28.0% YoY	$21.15M 8.59% YoY	$21.19M N/A	$19.52M 42.38% YoY	$21.95M 70.93% YoY	$19.48M 114.37% YoY	$13.71M 172.81% YoY	$12.84M 140.15% YoY	$9.086M 68.29% YoY	$5.024M -1.84% YoY	$5.348M 1.91% YoY
Total Long-Term Assets	$551.5M 1.64% YoY	$560.2M 0.4% YoY	$567.2M 1.37% YoY	$542.6M -3.59% YoY	$550.1M -3.17% YoY	$558.0M -2.33% YoY	$559.6M -5.1% YoY	$562.8M 14.69% YoY	$568.1M N/A	$571.4M 16.5% YoY	$589.6M 19.3% YoY	$490.7M -0.6% YoY	$490.5M 0.88% YoY	$494.2M 18.11% YoY	$493.7M 16.8% YoY	$486.2M 13.84% YoY	$418.5M -2.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$633.9M 5.95% YoY	$626.0M 10.19% YoY	$681.4M 19.46% YoY	$598.2M 5.19% YoY	$578.5M 2.59% YoY	$568.1M 3.37% YoY	$570.4M 7.79% YoY	$568.7M 10.35% YoY	$563.9M N/A	$549.6M 10.12% YoY	$529.1M 9.14% YoY	$515.4M 10.67% YoY	$499.1M 1.32% YoY	$484.8M 18.07% YoY	$465.7M 15.49% YoY	$492.6M 20.06% YoY	$410.6M -3.41% YoY
Total Long-Term Assets	$551.5M	$560.2M	$567.2M	$542.6M	$550.1M	$558.0M	$559.6M	$562.8M	$568.1M	$571.4M	$589.6M	$490.7M	$490.5M	$494.2M	$493.7M	$486.2M	$418.5M
Total Assets	$1.185B 3.9% YoY	$1.186B 5.34% YoY	$1.249B 10.5% YoY	$1.141B 0.82% YoY	$1.129B -0.3% YoY	$1.126B 0.46% YoY	$1.130B 1.0% YoY	$1.132B 12.47% YoY	$1.132B N/A	$1.121B 13.28% YoY	$1.119B 14.27% YoY	$1.006B 4.87% YoY	$989.5M 1.1% YoY	$979.0M 18.09% YoY	$959.3M 16.16% YoY	$978.7M 16.89% YoY	$829.1M -2.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$79.96M -4.91% YoY	$74.65M -1.49% YoY	$85.28M 13.06% YoY	$84.09M 9.48% YoY	$80.29M -4.75% YoY	$75.78M 4.87% YoY	$75.43M -9.11% YoY	$76.81M -22.32% YoY	$84.29M N/A	$72.27M -19.45% YoY	$82.99M -0.2% YoY	$98.88M 32.12% YoY	$89.72M 35.82% YoY	$83.16M 24.97% YoY	$74.84M 6.56% YoY	$66.06M 3.25% YoY	$66.55M 1.3% YoY
Accrued Expenses	$28.11M -33.18% YoY	$50.93M 15.2% YoY	$194.2M 321.08% YoY	$42.07M 4.41% YoY	$34.37M 17.24% YoY	$44.21M -11.81% YoY	$46.13M -0.32% YoY	$40.29M 39.91% YoY	$29.31M N/A	$50.13M 13.28% YoY	$46.28M 16.72% YoY	$28.80M -9.77% YoY	$44.26M 7.18% YoY	$39.65M 12.78% YoY	$31.92M 12.25% YoY	$41.29M 1.89% YoY	$35.15M -0.35% YoY
Deferred Revenue	$52.47M 41.93% YoY	$40.69M 18.14% YoY	$34.45M -6.58% YoY	$36.97M -26.11% YoY	$37.50M -35.12% YoY	$34.45M -35.61% YoY	$36.88M 16.26% YoY	$50.03M 26.09% YoY	$57.79M N/A	$53.49M 57.07% YoY	$31.72M -13.62% YoY	$39.68M 4.87% YoY	$34.06M -19.06% YoY	$36.72M 67.91% YoY	$37.84M 56.0% YoY	$42.08M 48.87% YoY	$21.87M -18.5% YoY
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
Long-Term Debt Due	$5.000M -60.0% YoY	$5.000M -60.0% YoY	$12.50M 14.28% YoY	$12.50M 14.28% YoY	$12.50M 33.33% YoY	$12.50M 59.99% YoY	$10.94M 75.01% YoY	$10.94M 75.01% YoY	$9.375M N/A	$7.813M 25.01% YoY	$6.250M -10.71% YoY	$6.250M -10.71% YoY	$6.250M -10.71% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY
Total Short-Term Liabilities	$172.6M -6.47% YoY	$179.1M 2.07% YoY	$334.3M 88.1% YoY	$184.5M -0.82% YoY	$173.4M -8.03% YoY	$175.5M -4.48% YoY	$177.7M 6.25% YoY	$186.0M 2.57% YoY	$188.5M N/A	$183.7M 1.24% YoY	$167.2M -3.72% YoY	$181.4M 14.33% YoY	$181.4M 11.62% YoY	$173.7M 30.01% YoY	$158.6M 19.23% YoY	$162.6M 13.76% YoY	$133.6M -3.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$298.8M 36.57% YoY	$300.0M 30.05% YoY	$215.6M -12.68% YoY	$218.8M -13.17% YoY	$230.7M -9.56% YoY	$230.7M -10.23% YoY	$246.9M -9.04% YoY	$251.9M 4.7% YoY	$255.1M N/A	$257.0M 5.42% YoY	$271.5M 9.81% YoY	$240.6M -3.35% YoY	$243.8M -13.17% YoY	$247.2M -17.38% YoY	$249.0M -18.63% YoY	$280.7M -10.5% YoY	$299.2M -12.55% YoY
Other Long-Term Liabilities	$12.29M -9.44% YoY	$12.00M -29.32% YoY	$14.10M -16.11% YoY	$13.57M -11.48% YoY	$13.21M -28.99% YoY	$16.98M -56.89% YoY	$16.80M -63.22% YoY	$15.33M 8.49% YoY	$18.61M N/A	$39.40M 216.37% YoY	$45.68M 241.76% YoY	$14.13M 4.42% YoY	$12.45M -19.08% YoY	$13.37M -37.05% YoY	$13.53M -37.14% YoY	$15.39M -28.9% YoY	$21.24M -3.23% YoY
Total Long-Term Liabilities	$311.0M 33.88% YoY	$312.0M 25.98% YoY	$14.10M -94.66% YoY	$232.3M -13.07% YoY	$243.9M -10.88% YoY	$247.7M -16.43% YoY	$263.7M -16.84% YoY	$267.3M 4.91% YoY	$273.7M N/A	$296.4M 15.67% YoY	$317.1M 21.71% YoY	$254.8M -2.95% YoY	$256.2M -13.47% YoY	$260.6M -18.68% YoY	$262.5M -19.85% YoY	$296.1M -11.69% YoY	$320.4M -11.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$172.6M -6.47% YoY	$179.1M 2.07% YoY	$334.3M 88.1% YoY	$184.5M -0.82% YoY	$173.4M -8.03% YoY	$175.5M -4.48% YoY	$177.7M 6.25% YoY	$186.0M 2.57% YoY	$188.5M N/A	$183.7M 1.24% YoY	$167.2M -3.72% YoY	$181.4M 14.33% YoY	$181.4M 11.62% YoY	$173.7M 30.01% YoY	$158.6M 19.23% YoY	$162.6M 13.76% YoY	$133.6M -3.12% YoY
Total Long-Term Liabilities	$311.0M 33.88% YoY	$312.0M 25.98% YoY	$14.10M -94.66% YoY	$232.3M -13.07% YoY	$243.9M -10.88% YoY	$247.7M -16.43% YoY	$263.7M -16.84% YoY	$267.3M 4.91% YoY	$273.7M N/A	$296.4M 15.67% YoY	$317.1M 21.71% YoY	$254.8M -2.95% YoY	$256.2M -13.47% YoY	$260.6M -18.68% YoY	$262.5M -19.85% YoY	$296.1M -11.69% YoY	$320.4M -11.98% YoY
Total Liabilities	$515.5M 19.06% YoY	$524.1M 18.16% YoY	$599.5M 29.11% YoY	$433.0M -8.96% YoY	$435.6M -10.46% YoY	$443.6M -8.51% YoY	$464.3M -6.5% YoY	$475.6M -0.44% YoY	$486.5M N/A	$484.8M 0.85% YoY	$496.6M 2.92% YoY	$477.7M 1.29% YoY	$480.7M -4.65% YoY	$482.5M -0.23% YoY	$471.6M -3.81% YoY	$504.1M -0.76% YoY	$483.6M -9.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$416.2M -12.66% YoY	$419.5M -7.48% YoY	$412.1M -7.75% YoY	$476.5M 9.16% YoY	$464.0M 8.2% YoY	$453.5M 7.46% YoY	$446.7M 7.99% YoY	$436.6M 6.14% YoY	$428.8M N/A	$422.0M 6.03% YoY	$413.7M 6.2% YoY	$411.3M 6.73% YoY	$398.0M 5.49% YoY	$389.5M 51.65% YoY	$385.4M 55.12% YoY	$377.3M 56.07% YoY	$256.8M 10.67% YoY
Common Stock	$246.5M 10.16% YoY	$236.0M 8.43% YoY	$230.1M 7.73% YoY	$223.8M 7.04% YoY	$220.0M 6.43% YoY	$217.7M 5.49% YoY	$213.6M 6.98% YoY	$209.1M 87.61% YoY	$206.7M N/A	$206.3M 87.34% YoY	$199.7M 87.62% YoY	$111.4M 6.78% YoY	$110.1M 5.53% YoY	$106.4M 8.89% YoY	$104.4M 8.15% YoY	$104.4M 7.37% YoY	$97.74M 2.99% 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
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
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
Shareholders Equity	$669.8M -5.37% YoY	$662.1M -2.99% YoY	$649.0M -2.48% YoY	$707.8M 7.92% YoY	$693.0M 7.35% YoY	$682.5M 7.3% YoY	$665.6M 6.98% YoY	$655.9M 24.13% YoY	$645.5M N/A	$636.1M 25.02% YoY	$622.1M 25.29% YoY	$528.4M 8.34% YoY	$508.8M 7.2% YoY	$496.5M 43.73% YoY	$487.7M 45.34% YoY	$474.6M 44.11% YoY	$345.5M 8.15% YoY
Total Liabilities & Shareholders Equity	$1.185B 3.9% YoY	$1.186B 5.34% YoY	$1.249B 10.5% YoY	$1.141B 0.82% YoY	$1.129B -0.3% YoY	$1.126B 0.46% YoY	$1.130B 1.0% YoY	$1.132B 12.47% YoY	$1.132B N/A	$1.121B 13.28% YoY	$1.119B 14.27% YoY	$1.006B 4.87% YoY	$989.5M 1.1% YoY	$979.0M 18.09% YoY	$959.3M 16.16% YoY	$978.7M 16.89% YoY	$829.1M -2.85% YoY