$DDS Balance Sheet | Understand Stock

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$DDS

$611.00 -$0.14 (0.02%)

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Balance Sheet

Concept	2026 Q2	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	$1.417B 57.4% YoY	$1.073B 2.82% YoY	$1.334B 20.3% YoY	$1.012B -5.46% YoY	$900.5M -22.7% YoY	$1.044B 9.13% YoY	$1.109B 24.18% YoY	$1.070B 15.79% YoY	$1.165B 23.06% YoY	$956.3M 19.66% YoY	$893.3M 22.25% YoY	$924.5M 63.08% YoY	$946.7M 9.8% YoY	$799.2M 11.5% YoY	$730.7M 17.91% YoY	$566.9M -15.32% YoY	$862.2M 39.98% YoY	$716.8M 98.93% YoY	$619.7M 914.27% YoY	$669.5M 707.57% YoY
Cash & Equivalents	$1.158B 28.56% YoY	$861.5M 20.01% YoY	$1.149B 17.22% YoY	$1.012B 6.9% YoY	$900.5M 10.11% YoY	$717.9M -11.19% YoY	$980.4M 16.44% YoY	$946.7M 22.27% YoY	$817.8M -3.6% YoY	$808.3M 24.3% YoY	$842.0M 58.06% YoY	$774.3M 57.09% YoY	$848.3M -1.61% YoY	$650.3M -9.27% YoY	$532.7M -14.04% YoY	$492.9M -26.38% YoY	$862.2M 39.98% YoY	$716.8M 98.91% YoY	$619.7M 913.88% YoY	$669.5M 707.88% YoY
Short-Term Investments	$259.7M 0.47% YoY	$211.5M -35.06% YoY	$185.2M 43.71% YoY	$199.8M 61.46% YoY	$258.5M -25.55% YoY	$325.7M 120.07% YoY	$128.9M 151.22% YoY	$123.8M -17.61% YoY	$347.2M 252.85% YoY	$148.0M -0.6% YoY	$51.30M -74.09% YoY	$150.2M 102.97% YoY	$98.40M N/A	$148.9M N/A	$198.0M N/A	$74.00M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$76.10M -8.21% YoY	$72.80M -24.79% YoY	$71.60M -19.62% YoY	$88.28M -3.73% YoY	$82.91M -21.93% YoY	$96.79M -0.52% YoY	$89.08M 4.0% YoY	$91.70M -11.23% YoY	$106.2M 21.51% YoY	$97.30M 1.88% YoY	$85.65M -13.92% YoY	$103.3M 5.62% YoY	$87.40M -9.14% YoY	$95.50M 22.53% YoY	$99.50M -3.38% YoY	$97.80M 47.57% YoY	$96.19M 21.76% YoY	$77.94M 32.76% YoY	$103.0M 56.91% YoY	$66.28M 0.79% YoY
Inventory	$1.507B 2.53% YoY	$1.201B 2.48% YoY	$1.718B 2.13% YoY	$1.220B 2.38% YoY	$1.469B 5.88% YoY	$1.172B 7.13% YoY	$1.682B 3.25% YoY	$1.191B -0.11% YoY	$1.388B -1.58% YoY	$1.094B -2.34% YoY	$1.629B -0.94% YoY	$1.193B -0.06% YoY	$1.410B 3.3% YoY	$1.120B 3.71% YoY	$1.645B 7.79% YoY	$1.193B 7.24% YoY	$1.365B 4.48% YoY	$1.080B -0.7% YoY	$1.526B -1.26% YoY	$1.113B -13.27% 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	N/A
Receivables	$47.10M -17.27% YoY	$39.70M -28.73% YoY	$44.90M -27.28% YoY	$52.21M -19.01% YoY	$56.94M 15.49% YoY	$55.70M -8.09% YoY	$61.74M 7.54% YoY	$64.47M 7.99% YoY	$49.30M -16.58% YoY	$60.60M 6.32% YoY	$57.41M 41.76% YoY	$59.70M 64.01% YoY	$59.10M 91.14% YoY	$57.00M 43.3% YoY	$40.50M 42.25% YoY	$36.40M 5.68% YoY	$30.92M -8.9% YoY	$39.78M 8.4% YoY	$28.47M 0.23% YoY	$34.45M 20.44% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$35.46M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$35.70M -70.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$99.76M -21.45% YoY	$122.8M 43.3% YoY
Total Short-Term Assets	$3.047B 10.08% YoY	$2.387B 0.78% YoY	$3.169B 7.7% YoY	$2.572B 4.83% YoY	$2.768B 2.21% YoY	$2.368B 7.24% YoY	$2.942B 10.38% YoY	$2.454B 7.6% YoY	$2.708B 8.19% YoY	$2.208B 6.58% YoY	$2.666B 5.97% YoY	$2.280B 18.13% YoY	$2.503B 6.33% YoY	$2.072B 8.21% YoY	$2.515B 5.83% YoY	$1.930B -3.77% YoY	$2.354B 11.64% YoY	$1.915B 15.21% YoY	$2.377B 30.06% YoY	$2.006B 29.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$918.6M -5.89% YoY	$948.0M -8.48% YoY	$971.0M -5.79% YoY	$955.1M -8.59% YoY	$976.0M -11.66% YoY	$1.036B -7.27% YoY	$1.031B -5.84% YoY	$1.045B -7.48% YoY	$1.105B -3.21% YoY	$1.117B -3.06% YoY	$1.095B -7.46% YoY	$1.129B -5.64% YoY	$1.142B -2.45% YoY	$1.152B -3.19% YoY	$1.183B -2.96% YoY	$1.197B -3.28% YoY	$1.170B -6.92% YoY	$1.190B -7.69% YoY	$1.219B -9.64% YoY	$1.237B -11.25% YoY
Goodwill	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
Intangibles	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
Long-Term Investments	N/A	$34.30M 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	$172.1M 191.01% YoY	$170.4M 193.41% YoY	$158.1M 166.09% YoY	$60.06M -0.87% YoY	$59.14M -52.35% YoY	$58.08M -53.05% YoY	$59.42M 6.56% YoY	$60.58M -41.12% YoY	$124.1M 19.1% YoY	$123.7M 5.91% YoY	$55.76M -40.93% YoY	$102.9M 8.77% YoY	$104.2M 59.27% YoY	$116.8M 69.56% YoY	$94.40M 37.69% YoY	$94.60M 36.36% YoY	$65.42M -5.24% YoY	$68.88M -1.89% YoY	$68.56M -8.07% YoY	$69.38M -8.19% YoY
Total Long-Term Assets	$1.091B -4.23% YoY	$1.118B -3.83% YoY	$1.129B -5.18% YoY	$1.112B -7.94% YoY	$1.139B -7.33% YoY	$1.163B -6.26% YoY	$1.191B -3.38% YoY	$1.208B -1.94% YoY	$1.229B -1.35% YoY	$1.241B -2.23% YoY	$1.232B -3.51% YoY	$1.232B -4.58% YoY	$1.246B -4.5% YoY	$1.269B -4.65% YoY	$1.277B -6.32% YoY	$1.291B -6.26% YoY	$1.305B -6.74% YoY	$1.331B -6.97% YoY	$1.363B -7.79% YoY	$1.378B -10.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.047B 10.08% YoY	$2.387B 0.78% YoY	$3.169B 7.7% YoY	$2.572B 4.83% YoY	$2.768B 2.21% YoY	$2.368B 7.24% YoY	$2.942B 10.38% YoY	$2.454B 7.6% YoY	$2.708B 8.19% YoY	$2.208B 6.58% YoY	$2.666B 5.97% YoY	$2.280B 18.13% YoY	$2.503B 6.33% YoY	$2.072B 8.21% YoY	$2.515B 5.83% YoY	$1.930B -3.77% YoY	$2.354B 11.64% YoY	$1.915B 15.21% YoY	$2.377B 30.06% YoY	$2.006B 29.74% YoY
Total Long-Term Assets	$1.091B	$1.118B	$1.129B	$1.112B	$1.139B	$1.163B	$1.191B	$1.208B	$1.229B	$1.241B	$1.232B	$1.232B	$1.246B	$1.269B	$1.277B	$1.291B	$1.305B	$1.331B	$1.363B	$1.378B
Total Assets	$4.138B 5.91% YoY	$3.505B -0.74% YoY	$4.298B 3.99% YoY	$3.684B 0.62% YoY	$3.907B -0.77% YoY	$3.531B 2.38% YoY	$4.133B 6.03% YoY	$3.662B 4.26% YoY	$3.937B 5.02% YoY	$3.449B 3.23% YoY	$3.898B 2.78% YoY	$3.512B 9.03% YoY	$3.749B 2.47% YoY	$3.341B 2.94% YoY	$3.793B 1.4% YoY	$3.222B -4.79% YoY	$3.659B 4.31% YoY	$3.246B 4.95% YoY	$3.740B 13.13% YoY	$3.384B 9.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.081B 2.34% YoY	$772.4M -2.84% YoY	$1.214B -0.08% YoY	$761.2M -0.98% YoY	$1.057B 2.46% YoY	$795.0M 1.6% YoY	$1.215B 2.86% YoY	$768.8M -4.28% YoY	$1.031B -6.22% YoY	$782.5M -5.55% YoY	$1.181B -8.7% YoY	$803.1M -9.84% YoY	$1.100B -5.47% YoY	$828.5M -6.51% YoY	$1.294B 0.62% YoY	$890.8M 1.05% YoY	$1.163B 8.16% YoY	$886.2M 16.86% YoY	$1.286B 24.62% YoY	$881.5M 50.2% YoY
Accrued Expenses	$9.400M -13.04% YoY	$9.600M -15.79% YoY	$10.00M -14.68% YoY	$10.47M -9.2% YoY	$10.81M -6.81% YoY	$11.40M 0.88% YoY	$11.72M 37.89% YoY	$11.54M 42.41% YoY	$11.60M 27.47% YoY	$11.30M 16.49% YoY	$8.500M -17.48% YoY	$8.100M -22.12% YoY	$9.100M -19.78% YoY	$9.700M -17.18% YoY	$10.30M -9.9% YoY	$10.40M -14.14% YoY	$11.34M -12.47% YoY	$11.71M -15.13% YoY	$11.43M -10.69% YoY	$12.11M -12.22% YoY
Deferred Revenue	N/A	$50.08M 6.15% YoY	N/A	N/A	N/A	$47.18M -22.7% YoY	N/A	N/A	N/A	$61.04M -2.99% YoY	N/A	N/A	N/A	$62.92M 2.44% YoY	N/A	N/A	N/A	$61.43M 18.9% YoY	N/A	N/A
Short-Term Debt	N/A	$0.00 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	$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 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$96.00M N/A	$96.00M N/A	$96.00M N/A	$96.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.80M 24788.89% YoY	$44.80M 12484.27% YoY	$44.80M 8400.95% YoY	$44.80M 6300.0% YoY	$180.0K -77.5% YoY	$356.0K -64.4% YoY
Total Short-Term Liabilities	$1.287B 12.25% YoY	$902.1M 8.05% YoY	$1.445B 16.87% YoY	$958.7M 22.87% YoY	$1.147B 1.46% YoY	$834.9M 0.86% YoY	$1.237B 2.88% YoY	$780.3M -15.81% YoY	$1.130B -5.08% YoY	$827.8M -3.63% YoY	$1.202B -11.36% YoY	$926.8M -2.03% YoY	$1.191B -9.7% YoY	$859.0M -11.09% YoY	$1.356B 4.53% YoY	$946.0M 5.82% YoY	$1.319B 21.09% YoY	$966.2M 25.01% YoY	$1.297B 22.35% YoY	$894.0M 7.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$425.7M -18.38% YoY	$425.7M -18.39% YoY	$425.7M -18.38% YoY	$425.6M -18.39% YoY	$521.6M 0.02% YoY	$521.6M 0.04% YoY	$521.5M 0.03% YoY	$521.5M 0.02% YoY	$521.5M 0.02% YoY	$521.4M 0.02% YoY	$521.4M 0.02% YoY	$521.4M 0.02% YoY	$521.4M 0.02% YoY	$521.3M 0.01% YoY	$521.3M -7.89% YoY	$521.3M 42.46% YoY	$521.3M 42.47% YoY	$521.2M 42.48% YoY	$566.0M 54.72% YoY	$365.9M 0.04% YoY
Other Long-Term Liabilities	$399.2M 11.13% YoY	$398.2M 11.83% YoY	$381.9M -1.33% YoY	$362.0M -5.66% YoY	$359.2M -12.47% YoY	$356.1M -11.56% YoY	$387.1M 15.73% YoY	$383.7M 8.17% YoY	$410.4M 16.03% YoY	$402.6M 14.96% YoY	$334.5M 9.41% YoY	$354.7M 16.18% YoY	$353.7M 27.25% YoY	$350.2M 26.91% YoY	$305.7M 7.9% YoY	$305.3M 8.06% YoY	$278.0M -0.91% YoY	$275.9M -1.24% YoY	$283.3M 4.42% YoY	$282.5M -0.7% YoY
Total Long-Term Liabilities	$824.9M 129.63% YoY	$823.9M 131.38% YoY	$807.6M 108.65% YoY	$362.0M -5.66% YoY	$359.2M -61.45% YoY	$356.1M -61.46% YoY	$387.1M 15.73% YoY	$383.7M -56.2% YoY	$931.9M 6.49% YoY	$924.0M 6.02% YoY	$334.5M -59.56% YoY	$876.1M 5.99% YoY	$875.1M 214.82% YoY	$871.5M 215.83% YoY	$827.0M 191.89% YoY	$826.6M 27.47% YoY	$278.0M -57.0% YoY	$275.9M -57.23% YoY	$283.3M -55.53% YoY	$648.5M -0.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.287B 12.25% YoY	$902.1M 8.05% YoY	$1.445B 16.87% YoY	$958.7M 22.87% YoY	$1.147B 1.46% YoY	$834.9M 0.86% YoY	$1.237B 2.88% YoY	$780.3M -15.81% YoY	$1.130B -5.08% YoY	$827.8M -3.63% YoY	$1.202B -11.36% YoY	$926.8M -2.03% YoY	$1.191B -9.7% YoY	$859.0M -11.09% YoY	$1.356B 4.53% YoY	$946.0M 5.82% YoY	$1.319B 21.09% YoY	$966.2M 25.01% YoY	$1.297B 22.35% YoY	$894.0M 7.56% YoY
Total Long-Term Liabilities	$824.9M 129.63% YoY	$823.9M 131.38% YoY	$807.6M 108.65% YoY	$362.0M -5.66% YoY	$359.2M -61.45% YoY	$356.1M -61.46% YoY	$387.1M 15.73% YoY	$383.7M -56.2% YoY	$931.9M 6.49% YoY	$924.0M 6.02% YoY	$334.5M -59.56% YoY	$876.1M 5.99% YoY	$875.1M 214.82% YoY	$871.5M 215.83% YoY	$827.0M 191.89% YoY	$826.6M 27.47% YoY	$278.0M -57.0% YoY	$275.9M -57.23% YoY	$283.3M -55.53% YoY	$648.5M -0.29% YoY
Total Liabilities	$2.112B 40.25% YoY	$1.726B 44.92% YoY	$2.253B 38.75% YoY	$1.321B 13.46% YoY	$1.506B -26.97% YoY	$1.191B -32.01% YoY	$1.624B 5.67% YoY	$1.164B -35.44% YoY	$2.062B -0.18% YoY	$1.752B 1.23% YoY	$1.537B -29.62% YoY	$1.803B 1.71% YoY	$2.066B 29.39% YoY	$1.731B 39.32% YoY	$2.183B 38.11% YoY	$1.773B 14.92% YoY	$1.597B -7.99% YoY	$1.242B -12.41% YoY	$1.581B -6.88% YoY	$1.542B 4.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$6.313B 1.36% YoY	$6.582B 2.6% YoY	$6.457B 2.58% YoY	$6.388B 2.63% YoY	$6.228B 2.97% YoY	$6.415B 4.72% YoY	$6.295B 5.35% YoY	$6.224B 6.46% YoY	$6.048B 7.07% YoY	$6.126B 9.01% YoY	$5.975B 9.93% YoY	$5.847B 10.83% YoY	$5.649B 12.35% YoY	$5.620B 12.35% YoY	$5.435B 13.03% YoY	$5.275B 14.03% YoY	$5.028B 12.45% YoY	$5.002B 13.49% YoY	$4.809B 9.81% YoY
Common Stock	N/A	$975.3M 0.39% YoY	$974.1M 0.41% YoY	$974.1M 0.41% YoY	$972.8M 0.43% YoY	$971.5M 0.43% YoY	$970.1M 0.5% YoY	$970.1M 0.5% YoY	$968.6M 0.47% YoY	$967.3M 0.47% YoY	$965.4M 0.54% YoY	$965.4M 0.54% YoY	$964.1M 0.65% YoY	$962.8M 0.52% YoY	$960.2M 0.39% YoY	$960.2M 0.39% YoY	$957.9M 0.26% YoY	$957.9M 0.26% YoY	$956.4M 0.28% YoY	$956.4M 0.28% 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	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	$4.948B 13.47% YoY	$4.924B 19.47% YoY	$4.698B 17.18% YoY	$4.512B 14.2% YoY	$4.361B 10.38% YoY	$4.122B 4.85% 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	N/A	N/A	N/A	105.2M shares 3.14% YoY	N/A	N/A
Shareholders Equity	$2.026B 9.03% YoY	$1.779B -0.96% YoY	$2.045B 4.16% YoY	$1.919B -1.53% YoY	$1.858B -0.91% YoY	$1.796B 5.84% YoY	$1.963B 8.26% YoY	$1.949B 14.01% YoY	$1.875B 11.4% YoY	$1.697B 5.38% YoY	$1.814B 12.69% YoY	$1.710B 17.98% YoY	$1.683B 11.29% YoY	$1.610B 10.97% YoY	$1.609B 2.89% YoY	$1.449B -9.98% YoY	$1.512B -1.65% YoY	$1.451B 0.71% YoY	$1.564B 13.28% YoY	$1.610B 17.37% YoY
Total Liabilities & Shareholders Equity	$4.138B 5.91% YoY	$3.505B -0.74% YoY	$4.298B 3.99% YoY	$3.684B 0.62% YoY	$3.907B -0.77% YoY	$3.531B 2.38% YoY	$4.133B 6.03% YoY	$3.662B 4.26% YoY	$3.937B 5.02% YoY	$3.449B 3.23% YoY	$3.898B 2.78% YoY	$3.512B 9.03% YoY	$3.749B 2.47% YoY	$3.341B 2.94% YoY	$3.793B 1.4% YoY	$3.222B -4.79% YoY	$3.659B 4.31% YoY	$3.246B 4.95% YoY	$3.740B 13.13% YoY	$3.384B 9.74% YoY