$DDC Balance Sheet | Understand Stock

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$DDC

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2021 Q4	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.020M -95.05% YoY	$179.7M -12.26% YoY	60.96M cnies -66.67% YoY	$204.8M 819.31% YoY	$182.9M 582.38% YoY	$22.28M N/A	$18.10M N/A	$26.80M 98.52% YoY	$13.50M -44.9% YoY	$24.50M N/A
Cash & Equivalents	$3.020M -95.05% YoY	$48.38M -39.49% YoY	60.96M cnies -22.63% YoY	$79.94M 258.79% YoY	78.79M cnies 194.0% YoY	$22.28M N/A	$18.10M N/A	$26.80M 98.52% YoY	$13.50M -44.9% YoY	$24.50M N/A
Short-Term Investments	$130.4M 0.26% YoY	$131.3M 5.16% YoY	$130.1M 24.95% YoY	$124.9M N/A	$104.1M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$383.8M 272.44% YoY	$205.7M 75.78% YoY	$103.1M 27.63% YoY	$117.0M 7.67% YoY	$80.75M -8.86% YoY	$108.7M N/A	$81.49M N/A	$88.60M 12.87% YoY	$78.50M 104.43% YoY	$38.40M N/A
Inventory	$1.177M -75.07% YoY	$3.056M -69.7% YoY	4.720M cnies -52.73% YoY	$10.08M 60.58% YoY	9.984M cnies 63.67% YoY	$6.280M N/A	$5.067M N/A	$6.100M -36.46% YoY	$9.600M 92.0% YoY	$5.000M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.944M -82.07% YoY	$25.40M -53.75% YoY	33.15M cnies 697.51% YoY	$54.92M 139.72% YoY	$4.156M -84.55% YoY	$22.91M N/A	$20.54M N/A	$26.90M 131.9% YoY	$11.60M 10.48% YoY	$10.50M N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$45.21M 160.76% YoY	$0.00 -100.0% YoY	$17.34M 140.81% YoY	$6.275M N/A	$6.617M N/A	$7.200M 14.29% YoY	$6.300M -67.53% YoY	$19.40M N/A
Total Short-Term Assets	$83.67M 61.94% YoY	$413.9M 6.98% YoY	$51.67M 14.48% YoY	$386.9M 132.44% YoY	$45.14M -70.99% YoY	$166.4M N/A	$131.8M N/A	$155.6M 30.21% YoY	$119.5M 22.31% YoY	$97.70M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$43.38K -92.44% YoY	$4.872M -11.36% YoY	573.8K cnies -4.85% YoY	$5.497M -25.94% YoY	603.0K cnies -90.86% YoY	$7.422M N/A	$7.941M N/A	$6.600M 57.14% YoY	$4.200M -27.59% YoY	$5.800M N/A
Goodwill	$711.1K -80.51% YoY	N/A	$3.649M -35.88% YoY	N/A	$5.691M -69.68% YoY	N/A	N/A	18.77M cnies N/A	N/A	N/A
Intangibles	$230.3K -84.57% YoY	N/A	$1.493M 12.42% YoY	N/A	$1.328M -92.39% YoY	N/A	N/A	17.44M cnies N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$8.490M -39.94% YoY	$8.490M -39.94% YoY	$14.14M -38.29% YoY	$14.14M -36.89% YoY	$22.91M N/A	$21.80M N/A	$22.40M -56.67% YoY	$51.70M 1968.0% YoY	$2.500M N/A
Other Assets	$9.268M -83.54% YoY	$180.9M 337.38% YoY	56.32M cnies 30.52% YoY	$41.37M -5.4% YoY	43.15M cnies 45.29% YoY	$43.73M N/A	$35.01M N/A	$29.70M 0.34% YoY	$29.60M 1457.89% YoY	$1.900M N/A
Total Long-Term Assets	$115.9M 7.23% YoY	$230.9M 19.28% YoY	108.1M cnies 573.7% YoY	$193.6M 70.05% YoY	$16.04M -83.93% YoY	$113.9M N/A	$109.0M N/A	$99.80M -8.44% YoY	$109.0M 229.31% YoY	$33.10M N/A
TOTAL ASSETS
Total Short-Term Assets	$83.67M 61.94% YoY	$413.9M 6.98% YoY	$51.67M 14.48% YoY	$386.9M 132.44% YoY	$45.14M -70.99% YoY	$166.4M N/A	$131.8M N/A	$155.6M 30.21% YoY	$119.5M 22.31% YoY	$97.70M N/A
Total Long-Term Assets	$115.9M	$230.9M	108.1M cnies	$193.6M	$16.04M	$113.9M	$109.0M	$99.80M	$109.0M	$33.10M
Total Assets	$199.6M 200.21% YoY	$644.8M 11.09% YoY	$66.47M 8.66% YoY	$580.5M 107.09% YoY	$61.18M -76.05% YoY	$280.3M N/A	$240.9M N/A	$255.4M 11.77% YoY	$228.5M 74.69% YoY	$130.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.650M 9.6% YoY	$24.84M -37.59% YoY	$3.330M 13.71% YoY	$39.79M 106.67% YoY	$2.929M -82.77% YoY	$19.25M N/A	$13.60M N/A	$17.00M -8.11% YoY	$18.50M 24.16% YoY	$14.90M N/A
Accrued Expenses	$559.2M 771.37% YoY	$197.4M 12.11% YoY	$64.17M 5.23% YoY	$176.0M 245.02% YoY	$60.98M 25.74% YoY	$51.02M N/A	$51.58M N/A	$48.50M 38.18% YoY	$35.10M 87.7% YoY	$18.70M N/A
Deferred Revenue	$1.999M -83.85% YoY	N/A	12.38M cnies -10.14% YoY	N/A	13.77M cnies 118.88% YoY	N/A	N/A	6.293M cnies 204.08% YoY	2.070M cnies -14.69% YoY	2.426M cnies N/A
Short-Term Debt	$5.352M -89.4% YoY	$47.44M 9.06% YoY	50.50M cnies 158.97% YoY	$43.50M -50.11% YoY	19.50M cnies -69.24% YoY	$87.19M N/A	$71.06M N/A	$63.40M 5.49% YoY	$60.10M -5.35% YoY	$63.50M N/A
Long-Term Debt Due	$78.51K -90.09% YoY	$70.06M -29.37% YoY	792.5K cnies -60.24% YoY	$99.20M 73.18% YoY	1.993M cnies -96.41% YoY	$57.28M N/A	$58.71M N/A	$55.50M 116.8% YoY	$25.60M -62.57% YoY	$68.40M N/A
Total Short-Term Liabilities	$95.53M 88.14% YoY	$351.4M -14.57% YoY	$50.77M 28.12% YoY	$411.3M 36.05% YoY	$39.63M -84.86% YoY	$302.3M N/A	$265.1M N/A	$261.8M 47.91% YoY	$177.0M -10.74% YoY	$198.3M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$157.9M 3436.7% YoY	$27.98M 385.04% YoY	4.464M cnies -19.13% YoY	$5.769M -93.73% YoY	5.519M cnies -93.24% YoY	$91.98M N/A	$75.99M N/A	$81.70M 39.66% YoY	$58.50M 90.55% YoY	$30.70M N/A
Other Long-Term Liabilities	$1.488M -85.7% YoY	$13.69M -2.49% YoY	10.41M cnies 609.99% YoY	$14.04M -14.86% YoY	$1.466M -94.67% YoY	$16.49M N/A	$16.56M N/A	$27.50M 4.96% YoY	$26.20M -24.93% YoY	$34.90M N/A
Total Long-Term Liabilities	$25.16M 468.05% YoY	$41.67M 110.38% YoY	$4.429M -65.94% YoY	$19.81M -81.74% YoY	$13.00M -88.09% YoY	$108.5M N/A	$92.55M N/A	$109.2M 28.93% YoY	$84.70M 29.12% YoY	$65.60M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$95.53M 88.14% YoY	$351.4M -14.57% YoY	$50.77M 28.12% YoY	$411.3M 36.05% YoY	$39.63M -84.86% YoY	$302.3M N/A	$265.1M N/A	$261.8M 47.91% YoY	$177.0M -10.74% YoY	$198.3M N/A
Total Long-Term Liabilities	$25.16M 468.05% YoY	$41.67M 110.38% YoY	$4.429M -65.94% YoY	$19.81M -81.74% YoY	$13.00M -88.09% YoY	$108.5M N/A	$92.55M N/A	$109.2M 28.93% YoY	$84.70M 29.12% YoY	$65.60M N/A
Total Liabilities	$120.7M 118.62% YoY	$440.1M -5.53% YoY	$55.20M 4.88% YoY	$465.8M 8.3% YoY	$52.63M -86.46% YoY	$430.1M N/A	$376.0M N/A	$388.8M 46.61% YoY	$265.2M -1.89% YoY	$270.3M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$310.5M -82.85% YoY	N/A	-1.810B cnies 681.5% YoY	N/A	-$231.6M -84.33% YoY	N/A	N/A	-1.478B cnies N/A	N/A	N/A
Common Stock	N/A	N/A	$271.9M -85.03% YoY	N/A	1.817B cnies 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
Treasury Stock (at cost)	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
Shareholders Equity	$71.22M 996.17% YoY	$204.8M 78.62% YoY	$6.497M 18.23% YoY	$114.6M -176.51% YoY	$5.495M -104.12% YoY	-$149.8M N/A	-$135.1M N/A	-$133.4M 263.49% YoY	-$36.70M -73.67% YoY	-$139.4M N/A
Total Liabilities & Shareholders Equity	$199.6M -58.87% YoY	$644.8M 11.09% YoY	485.2M cnies 693.14% YoY	$580.5M 107.09% YoY	$61.18M -76.05% YoY	$280.3M N/A	$240.9M N/A	$255.4M 11.77% YoY	$228.5M 74.69% YoY	$130.8M N/A