$DDI Balance Sheet | Understand Stock

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$DDI

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$533.4M 17.04% YoY	$490.0M 18.12% YoY	$439.2M 17.86% YoY	$481.2M 41.88% YoY	$455.7M 47.24% YoY	$414.9M 51.04% YoY	$372.7M 37.42% YoY	$339.2M 38.35% YoY	$309.5M 1.56% YoY	$274.7M -3.71% YoY	$271.2M -12.66% YoY	$245.1M -13.82% YoY	$304.8M 13.63% YoY	$285.2M 17.84% YoY	$310.5M 39.18% YoY	$284.4M 167.68% YoY	$268.2M 217.64% YoY	$242.1M 283.08% YoY	$223.1M 757.53% YoY	$106.3M 257.54% YoY
Cash & Equivalents	$432.8M 18.37% YoY	$388.9M 16.14% YoY	$348.3M 19.03% YoY	$377.4M 40.22% YoY	$365.7M 74.24% YoY	$334.9M 61.83% YoY	$292.7M 25.1% YoY	$269.2M 45.91% YoY	$209.9M -16.37% YoY	$206.9M -4.8% YoY	$233.9M -24.65% YoY	$184.5M -4.37% YoY	$250.9M 43.46% YoY	$217.4M -10.21% YoY	$310.5M 39.18% YoY	$192.9M 81.55% YoY	$174.9M 107.16% YoY	$242.1M 283.08% YoY	$223.1M 757.53% YoY	$106.3M 257.54% YoY
Short-Term Investments	$100.6M 11.65% YoY	$101.1M 26.43% YoY	$90.86M 13.57% YoY	$103.8M 48.23% YoY	$90.07M -9.61% YoY	$80.00M 18.07% YoY	$80.00M 114.87% YoY	$70.00M 15.39% YoY	$99.65M 85.11% YoY	$67.76M -0.2% YoY	$37.23M N/A	$60.66M -33.72% YoY	$53.84M -42.29% YoY	$67.89M N/A	N/A	$91.53M N/A	$93.29M N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.941M -24.22% YoY	$5.523M -22.08% YoY	$9.765M 3.33% YoY	$8.360M 15.45% YoY	$3.881M -58.36% YoY	$7.088M -17.29% YoY	$9.450M 49.83% YoY	$7.241M 39.9% YoY	$9.321M 44.38% YoY	$8.570M 33.05% YoY	$6.307M -17.52% YoY	$5.176M -31.46% YoY	$6.456M 87.29% YoY	$6.441M -5.52% YoY	$7.647M -30.56% YoY	$7.552M 20.64% YoY	$3.447M 48.9% YoY	$6.817M 69.58% YoY	$11.01M 159.8% YoY	$6.260M 19.15% 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	$28.62M -4.47% YoY	$32.02M 2.28% YoY	$34.56M 2.19% YoY	$30.78M -10.86% YoY	$29.95M -14.19% YoY	$31.30M -3.73% YoY	$33.82M 21.51% YoY	$34.53M 28.66% YoY	$34.91M 22.51% YoY	$32.52M 53.4% YoY	$27.83M 39.76% YoY	$26.84M 35.92% YoY	$28.49M 36.57% YoY	$21.20M -3.09% YoY	$19.92M -1.63% YoY	$19.75M -37.3% YoY	$20.86M -40.21% YoY	$21.88M -6.11% YoY	$20.25M -35.34% YoY	$31.50M -5.0% 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	$0.00 N/A
Total Short-Term Assets	$565.0M 15.4% YoY	$527.6M 16.4% YoY	$483.5M 16.25% YoY	$520.3M 36.59% YoY	$489.6M 38.4% YoY	$453.2M 43.54% YoY	$415.9M 36.23% YoY	$380.9M 37.44% YoY	$353.7M 4.13% YoY	$315.8M 0.92% YoY	$305.3M -9.68% YoY	$277.2M -11.09% YoY	$339.7M 16.14% YoY	$312.9M 15.56% YoY	$338.0M 32.91% YoY	$311.7M 116.46% YoY	$292.5M 140.47% YoY	$270.8M 199.15% YoY	$254.3M 313.1% YoY	$144.0M 111.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.018M 19.71% YoY	$5.357M 0.45% YoY	$5.818M 15.6% YoY	$4.877M -30.4% YoY	$5.027M -23.51% YoY	$5.333M -26.23% YoY	$5.033M 132.36% YoY	$7.007M 148.74% YoY	$6.572M 86.23% YoY	$7.229M 68.35% YoY	$2.166M -54.9% YoY	$2.817M -50.03% YoY	$3.529M -45.59% YoY	$4.294M -40.48% YoY	$4.803M -39.86% YoY	$5.637M -36.17% YoY	$6.486M -31.81% YoY	$7.214M -30.39% YoY	$7.986M -25.86% YoY	$8.831M -22.31% YoY
Goodwill	N/A	$426.7M 7.8% YoY	N/A	N/A	N/A	$395.8M -0.23% YoY	N/A	N/A	N/A	$396.7M 4.65% YoY	N/A	N/A	$379.1M N/A	$379.1M -40.21% YoY	N/A	N/A	N/A	$634.0M 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	$51.57M 47.13% YoY	N/A	N/A	N/A	$35.05M -34.7% YoY	N/A	N/A	N/A	$53.68M 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	$1.021M -71.29% YoY	$1.086M -73.63% YoY	$11.12M -12.0% YoY	$728.0K -96.15% YoY	$3.556M -85.11% YoY	$4.119M -86.46% YoY	$12.63M -67.61% YoY	$18.91M -59.46% YoY	$23.88M -55.74% YoY	$30.42M -49.93% YoY	$38.99M 1140.57% YoY	$46.65M 1257.35% YoY	$53.97M 1353.88% YoY	$60.75M 1347.19% YoY	$3.143M 12.41% YoY	$3.437M 3.77% YoY	$3.712M 510.53% YoY	$4.198M 565.29% YoY	$2.796M 3838.03% YoY	$3.312M -26.1% YoY
Total Long-Term Assets	$509.3M 12.58% YoY	$513.0M 13.26% YoY	$533.6M 15.01% YoY	$450.9M -4.42% YoY	$452.4M -5.21% YoY	$452.9M -6.77% YoY	$463.9M 1.9% YoY	$471.7M 1.75% YoY	$477.2M 1.19% YoY	$485.8M 1.39% YoY	$455.3M -34.2% YoY	$463.6M -33.11% YoY	$471.6M -32.21% YoY	$479.2M -31.45% YoY	$692.0M -1.23% YoY	$693.1M -1.58% YoY	$695.7M -1.74% YoY	$699.1M -2.41% YoY	$700.5M -3.21% YoY	$704.2M -4.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$565.0M 15.4% YoY	$527.6M 16.4% YoY	$483.5M 16.25% YoY	$520.3M 36.59% YoY	$489.6M 38.4% YoY	$453.2M 43.54% YoY	$415.9M 36.23% YoY	$380.9M 37.44% YoY	$353.7M 4.13% YoY	$315.8M 0.92% YoY	$305.3M -9.68% YoY	$277.2M -11.09% YoY	$339.7M 16.14% YoY	$312.9M 15.56% YoY	$338.0M 32.91% YoY	$311.7M 116.46% YoY	$292.5M 140.47% YoY	$270.8M 199.15% YoY	$254.3M 313.1% YoY	$144.0M 111.4% YoY
Total Long-Term Assets	$509.3M	$513.0M	$533.6M	$450.9M	$452.4M	$452.9M	$463.9M	$471.7M	$477.2M	$485.8M	$455.3M	$463.6M	$471.6M	$479.2M	$692.0M	$693.1M	$695.7M	$699.1M	$700.5M	$704.2M
Total Assets	$1.074B 14.05% YoY	$1.041B 14.83% YoY	$1.017B 15.6% YoY	$971.2M 13.9% YoY	$941.9M 13.35% YoY	$906.2M 13.05% YoY	$879.8M 15.68% YoY	$852.6M 15.11% YoY	$831.0M 2.42% YoY	$801.6M 1.2% YoY	$760.6M -26.16% YoY	$740.7M -26.28% YoY	$811.3M -17.9% YoY	$792.1M -18.33% YoY	$1.030B 7.87% YoY	$1.005B 18.46% YoY	$988.2M 19.11% YoY	$969.8M 20.2% YoY	$954.9M 21.59% YoY	$848.2M 5.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.41M 36.67% YoY	$24.56M 750.26% YoY	$24.48M 85.39% YoY	$22.51M 69.87% YoY	$17.13M 18.43% YoY	$2.889M -78.27% YoY	$13.20M 27.47% YoY	$13.25M -1.72% YoY	$14.46M 13.52% YoY	$13.29M -3.88% YoY	$10.36M -29.74% YoY	$13.48M -4.5% YoY	$12.74M -6.21% YoY	$13.83M -6.25% YoY	$14.74M 4.63% YoY	$14.12M -14.28% YoY	$13.58M -12.88% YoY	$14.75M -11.38% YoY	$14.09M -8.27% YoY	$16.47M 4.75% YoY
Accrued Expenses	N/A	$7.484M -38.15% YoY	N/A	N/A	N/A	$12.10M 283.31% YoY	$917.0K -54.6% YoY	$1.362M -42.19% YoY	$2.562M -4.83% YoY	$3.157M 3.51% YoY	$2.020M -35.63% YoY	$2.356M -24.66% YoY	$2.692M -12.85% YoY	$3.050M -0.85% YoY	$3.138M 3.36% YoY	$3.127M 2.19% YoY	$3.089M 2.49% YoY	$3.076M 1.42% YoY	$3.036M 5.05% YoY	$3.060M 8.36% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.520M 3.87% YoY	N/A	N/A	N/A	$2.426M 8.01% YoY	N/A	N/A	N/A	$2.246M -6.14% YoY	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	$35.00M 3047.48% YoY	$36.29M 3023.06% YoY	$36.97M N/A	$37.89M N/A	$1.112M -97.0% YoY	$1.162M -97.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.13M N/A	$38.78M N/A	$37.18M N/A	$38.09M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$68.93M 125.81% YoY	$68.15M 191.43% YoY	$68.58M 250.44% YoY	$66.70M 227.06% YoY	$30.53M -55.34% YoY	$23.38M -60.37% YoY	$19.57M -62.92% YoY	$20.39M -64.66% YoY	$68.35M -40.25% YoY	$59.00M -49.34% YoY	$52.78M -69.21% YoY	$57.70M -40.23% YoY	$114.4M 453.52% YoY	$116.5M 459.9% YoY	$171.4M 688.1% YoY	$96.54M 311.2% YoY	$20.67M -26.58% YoY	$20.80M -18.89% YoY	$21.75M -0.44% YoY	$23.48M -3.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.655M -90.25% YoY	$3.309M -91.18% YoY	$3.913M -89.67% YoY	$3.316M -90.79% YoY	$37.47M N/A	$37.52M N/A	$37.89M N/A	$35.99M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.35M -7.13% YoY	$39.45M -6.45% YoY	$34.85M -17.42% YoY	$38.67M -12.6% YoY	$41.30M -6.38% YoY	$42.18M -8.23% YoY	$42.20M -0.96% YoY	$44.25M -33.59% YoY
Other Long-Term Liabilities	$1.364M -65.99% YoY	$1.338M -58.49% YoY	$3.494M -45.58% YoY	$3.294M -64.97% YoY	$4.010M -40.67% YoY	$3.223M -78.88% YoY	$6.421M -35.45% YoY	$9.404M -8.19% YoY	$6.759M -32.61% YoY	$15.26M 54.27% YoY	$9.948M 5.15% YoY	$10.24M -3.85% YoY	$10.03M -32.89% YoY	$9.890M -32.45% YoY	$9.461M -47.44% YoY	$10.65M -42.63% YoY	$14.95M -1.16% YoY	$14.64M -5.91% YoY	$18.00M 20.99% YoY	$18.57M 8.19% YoY
Total Long-Term Liabilities	$5.019M -87.9% YoY	$4.647M -88.6% YoY	$7.407M -83.28% YoY	$6.610M -85.44% YoY	$41.48M 513.69% YoY	$40.75M 167.07% YoY	$44.31M 345.43% YoY	$45.40M 343.19% YoY	$6.759M -86.03% YoY	$15.26M -69.08% YoY	$9.948M -77.55% YoY	$10.24M -79.23% YoY	$48.38M -13.98% YoY	$49.34M -13.15% YoY	$44.31M -26.4% YoY	$49.33M -21.48% YoY	$56.24M -5.05% YoY	$56.82M -7.64% YoY	$60.20M 4.72% YoY	$62.82M -25.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$68.93M 125.81% YoY	$68.15M 191.43% YoY	$68.58M 250.44% YoY	$66.70M 227.06% YoY	$30.53M -55.34% YoY	$23.38M -60.37% YoY	$19.57M -62.92% YoY	$20.39M -64.66% YoY	$68.35M -40.25% YoY	$59.00M -49.34% YoY	$52.78M -69.21% YoY	$57.70M -40.23% YoY	$114.4M 453.52% YoY	$116.5M 459.9% YoY	$171.4M 688.1% YoY	$96.54M 311.2% YoY	$20.67M -26.58% YoY	$20.80M -18.89% YoY	$21.75M -0.44% YoY	$23.48M -3.24% YoY
Total Long-Term Liabilities	$5.019M -87.9% YoY	$4.647M -88.6% YoY	$7.407M -83.28% YoY	$6.610M -85.44% YoY	$41.48M 513.69% YoY	$40.75M 167.07% YoY	$44.31M 345.43% YoY	$45.40M 343.19% YoY	$6.759M -86.03% YoY	$15.26M -69.08% YoY	$9.948M -77.55% YoY	$10.24M -79.23% YoY	$48.38M -13.98% YoY	$49.34M -13.15% YoY	$44.31M -26.4% YoY	$49.33M -21.48% YoY	$56.24M -5.05% YoY	$56.82M -7.64% YoY	$60.20M 4.72% YoY	$62.82M -25.03% YoY
Total Liabilities	$94.10M 26.06% YoY	$90.34M 40.87% YoY	$91.42M 42.13% YoY	$76.35M 14.95% YoY	$74.65M -1.56% YoY	$64.13M -13.69% YoY	$64.32M 2.54% YoY	$66.42M -2.24% YoY	$75.83M -53.42% YoY	$74.30M -55.19% YoY	$62.72M -71.09% YoY	$67.94M -58.0% YoY	$162.8M 51.02% YoY	$165.8M 56.54% YoY	$216.9M 100.98% YoY	$161.8M 47.46% YoY	$107.8M -1.53% YoY	$105.9M -1.3% YoY	$107.9M 9.03% YoY	$109.7M -13.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$327.3M 44.56% YoY	N/A	N/A	N/A	$226.4M 53.16% YoY	N/A	N/A	N/A	$147.8M 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	$980.2M 13.01% YoY	$950.2M 12.86% YoY	$925.7M 13.51% YoY	$894.8M 13.81% YoY	$867.3M 14.85% YoY	$841.9M 15.76% YoY	$815.5M 16.86% YoY	$786.2M 16.86% YoY	$755.2M 16.44% YoY	$727.3M 16.13% YoY	$697.9M -14.17% YoY	$672.8M -20.2% YoY	$648.6M -26.33% YoY	$626.2M -27.51% YoY	$813.0M -4.0% YoY	$843.1M 14.15% YoY	$880.4M 22.24% YoY	$863.9M 23.5% YoY	$846.9M 23.4% YoY	$738.5M 8.82% YoY
Total Liabilities & Shareholders Equity	$1.074B 14.05% YoY	$1.041B 14.83% YoY	$1.017B 15.6% YoY	$971.2M 13.9% YoY	$941.9M 13.35% YoY	$906.2M 13.05% YoY	$879.8M 15.68% YoY	$852.6M 15.11% YoY	$831.0M 2.42% YoY	$801.6M 1.2% YoY	$760.6M -26.16% YoY	$740.7M -26.28% YoY	$811.3M -17.9% YoY	$792.1M -18.33% YoY	$1.030B 7.87% YoY	$1.005B 18.46% YoY	$988.2M 19.11% YoY	$969.8M 20.2% YoY	$954.9M 21.59% YoY	$848.2M 5.4% YoY