$DCX Balance Sheet | Understand Stock

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$DCX

$2.44 -$0.02 (0.81%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q1	2022 Q4	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.942M 6.34% YoY	$40.61M 3695.61% YoY	$3.707M -65.46% YoY	$1.070M N/A	$10.73M -92.5% YoY	$145.5M 3.49% YoY	$143.1M 10907.69% YoY	$1.300M -98.81% YoY
Cash & Equivalents	$3.942M 6.34% YoY	$352.0K -67.1% YoY	$3.707M -65.46% YoY	$1.070M N/A	$10.73M -71.7% YoY	N/A	$37.92M -12.1% YoY	$43.14M -60.49% YoY
Short-Term Investments	N/A	$40.26M N/A	N/A	N/A	N/A	$145.4M 4.3% YoY	$142.7M N/A	N/A
Other Short-Term Assets	N/A	$5.679M -56.87% YoY	$7.374M N/A	$13.17M N/A	N/A	$100.0K -66.67% YoY	$200.0K -33.33% YoY	$300.0K N/A
Inventory	N/A	$10.03M -40.03% YoY	$11.15M -24.62% YoY	$16.72M N/A	$14.79M -38.18% YoY	N/A	$23.92M N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$265.0K -81.39% YoY	$271.0K N/A	$1.424M N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$56.67M 24.99% YoY	$39.92M N/A	$45.34M N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$866.7M 1288.49% YoY	$113.3M 45.72% YoY	$62.42M -31.28% YoY	$77.73M N/A	$90.83M -36.57% YoY	$145.6M 3.34% YoY	$143.2M 8323.53% YoY	$1.700M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$150.7M -9.44% YoY	$155.8M -14.09% YoY	$166.4M N/A	$181.4M -16.76% YoY	N/A	$217.9M N/A	N/A
Goodwill	N/A	N/A	$2.621M -2.75% YoY	N/A	$2.695M -2.85% YoY	N/A	$2.774M -7.84% YoY	$3.010M N/A
Intangibles	N/A	N/A	$123.9M -2.75% YoY	N/A	$127.4M -2.89% YoY	N/A	$131.2M N/A	N/A
Long-Term Investments	N/A	$3.407M -4.89% YoY	$3.248M N/A	$3.582M N/A	N/A	N/A	N/A	$139.4M N/A
Other Assets	N/A N/A	$3.037M -20.08% YoY	$3.140M -26.84% YoY	$3.800M N/A	$4.292M 79.43% YoY	N/A	$2.392M N/A	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$377.7M -10.63% YoY	$408.4M -8.36% YoY	$422.6M N/A	$445.6M N/A	$0.00 N/A	$0.00 -100.0% YoY	$139.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$866.7M 1288.49% YoY	$113.3M 45.72% YoY	$62.42M -31.28% YoY	$77.73M N/A	$90.83M -36.57% YoY	$145.6M 3.34% YoY	$143.2M 8323.53% YoY	$1.700M N/A
Total Long-Term Assets	$0.00	$377.7M	$408.4M	$422.6M	$445.6M	$0.00	$0.00	$139.3M
Total Assets	$866.7M 84.09% YoY	$490.9M -1.88% YoY	$470.8M -12.24% YoY	$500.3M N/A	$536.5M 274.62% YoY	$145.6M 3.34% YoY	$143.2M 1.56% YoY	$141.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$58.01M -11.92% YoY	$59.79M N/A	$65.86M N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$136.8M 16.87% YoY	$126.0M N/A	$117.0M N/A	N/A	$200.0K 100.0% YoY	$100.0K N/A	$0.00 N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$2.900M N/A	$1.400M N/A	$0.00 N/A
Long-Term Debt Due	N/A	$96.96M 1.45% YoY	$95.16M -86.3% YoY	$95.58M N/A	$694.6M 0.0% YoY	N/A	$694.6M N/A	N/A
Total Short-Term Liabilities	$709.2M 23.7% YoY	$584.1M 11.55% YoY	$573.3M 9.19% YoY	$523.6M N/A	$525.1M 8234.19% YoY	$8.400M 71.43% YoY	$6.300M N/A	$0.00 N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$73.12M -14.09% YoY	$5.528M -10.62% YoY	$85.11M N/A	$6.185M -9.83% YoY	N/A	$6.859M 42.9% YoY	$4.800M N/A
Total Long-Term Liabilities	N/A N/A	$73.12M -14.09% YoY	$5.528M -10.62% YoY	$85.11M N/A	$6.185M N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.800M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$709.2M 23.7% YoY	$584.1M 11.55% YoY	$573.3M 9.19% YoY	$523.6M N/A	$525.1M 8234.19% YoY	$8.400M 71.43% YoY	$6.300M N/A	$0.00 N/A
Total Long-Term Liabilities	N/A N/A	$73.12M -14.09% YoY	$5.528M -10.62% YoY	$85.11M N/A	$6.185M N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.800M N/A
Total Liabilities	$709.2M 15.08% YoY	$670.5M 2.48% YoY	$616.3M 0.15% YoY	$654.3M N/A	$615.3M 9667.06% YoY	$8.400M 71.43% YoY	$6.300M 31.25% YoY	$4.800M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$371.0M 2.73% YoY	N/A	-$361.1M 14.92% YoY	N/A	-$314.2M 27.71% YoY	N/A	-$246.1M N/A	N/A
Common Stock	$445.4M 163.33% YoY	N/A	$169.1M 0.0% YoY	N/A	$169.1M 3.29% YoY	N/A	$163.8M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$500.0K 0.0% YoY	N/A	$500.0K 0.0% YoY	N/A	$500.0K 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
Shareholders Equity	$151.0M -184.21% YoY	-$179.6M 16.62% YoY	-$179.3M 34.96% YoY	-$154.0M N/A	-$132.8M -197.03% YoY	$137.1M 0.81% YoY	$136.9M 0.51% YoY	$136.2M N/A
Total Liabilities & Shareholders Equity	$866.7M 84.09% YoY	$490.9M -1.88% YoY	$470.8M -12.24% YoY	$500.3M N/A	$536.5M 274.62% YoY	$145.6M 3.34% YoY	$143.2M 1.56% YoY	$141.0M N/A