$DEA Balance Sheet | Understand Stock

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$DEA

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.017M -76.16% YoY	$23.37M 20.78% YoY	$4.355M -86.04% YoY	$4.697M -68.29% YoY	$8.459M -80.57% YoY	$19.35M 106.3% YoY	$31.20M 50.73% YoY	$14.81M 50.92% YoY	$43.55M 391.92% YoY	$9.381M 23.79% YoY	$20.70M 87.64% YoY	$9.816M 18.85% YoY	$8.852M 13.59% YoY	$7.578M -31.93% YoY	$11.03M -31.34% YoY	$8.259M 2.48% YoY	$7.793M 23.7% YoY	$11.13M 30.96% YoY	$16.07M 78.53% YoY
Cash & Equivalents	$2.017M -76.16% YoY	$23.37M 20.78% YoY	$4.355M -86.04% YoY	$4.697M -68.29% YoY	$8.459M -80.57% YoY	$19.35M 106.3% YoY	$31.20M 50.76% YoY	$14.81M 50.92% YoY	$43.55M 391.92% YoY	$9.381M 23.79% YoY	$20.70M 87.6% YoY	$9.816M 18.85% YoY	$8.852M -48.94% YoY	$7.578M -31.93% YoY	$11.03M -31.34% YoY	$8.259M -43.73% YoY	$17.34M 174.21% YoY	$11.13M 31.51% YoY	$16.07M 78.53% 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	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	$2.300M -23.33% YoY	$2.500M -19.35% YoY	$2.600M -21.21% YoY	$44.69M 1214.53% YoY	$3.000M -14.29% YoY	$3.100M 121.43% YoY	$3.300M 120.0% YoY	$3.400M 112.5% YoY	$3.500M 118.75% YoY	$1.400M -95.92% YoY	$1.500M -95.67% YoY	$1.600M -94.86% YoY	$1.600M 300.0% YoY	$34.32M 44.81% 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
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
Receivables	$73.04M 3.56% YoY	$51.49M -27.65% YoY	$65.78M -6.4% YoY	$75.51M 5.94% YoY	$70.53M -3.5% YoY	$71.17M 7.39% YoY	$70.28M 15.02% YoY	$71.27M 17.11% YoY	$73.09M 25.3% YoY	$66.27M 12.64% YoY	$61.10M 1.41% YoY	$60.86M 6.55% YoY	$58.33M -0.53% YoY	$58.84M 0.17% YoY	$60.25M 14.13% YoY	$57.12M 17.19% YoY	$58.64M 28.32% YoY	$58.73M 291.55% YoY	$52.79M 288.15% 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 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$75.06M -4.98% YoY	$74.87M -17.3% YoY	$70.14M -50.8% YoY	$80.20M -39.79% YoY	$78.99M -51.04% YoY	$90.53M -19.93% YoY	$142.6M 18.6% YoY	$133.2M 25.65% YoY	$161.3M 52.67% YoY	$113.1M 11.46% YoY	$120.2M 14.42% YoY	$106.0M 7.25% YoY	$105.7M 4.55% YoY	$101.4M 1.67% YoY	$105.0M 1.81% YoY	$98.84M 8.07% YoY	$101.1M 21.63% YoY	$99.77M 29.73% YoY	$103.2M 8.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.743B 6.49% YoY	$2.718B 5.58% YoY	$2.711B 10.34% YoY	$2.685B 10.93% YoY	$2.576B 10.06% YoY	$2.574B 11.01% YoY	$2.457B 8.61% YoY	$2.420B 6.6% YoY	$2.340B 2.76% YoY	$2.319B 1.48% YoY	$2.263B -8.18% YoY	$2.270B -7.87% YoY	$2.277B -4.66% YoY	$2.285B -4.75% YoY	$2.464B 7.73% YoY	$2.464B 7.88% YoY	$2.389B 5.91% YoY	$2.399B 8.62% YoY	$2.287B 7.33% 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
Intangibles	$189.5M 21.76% YoY	$183.9M 13.93% YoY	$190.7M 30.4% YoY	$188.0M 27.45% YoY	$155.7M 8.82% YoY	$161.4M 8.74% YoY	$146.2M 4.06% YoY	$147.5M 1.15% YoY	$143.0M -5.48% YoY	$148.5M -5.61% YoY	$140.5M -21.21% YoY	$145.8M -20.35% YoY	$151.3M N/A	$157.3M -15.58% YoY	$178.3M N/A	$183.1M 13.59% YoY	N/A	$186.3M 14.03% YoY	N/A
Long-Term Investments	$304.1M -3.33% YoY	$304.7M -3.73% YoY	$306.5M -2.96% YoY	$310.5M 10.86% YoY	$314.5M 11.19% YoY	$316.5M 11.24% YoY	$315.9M 11.03% YoY	$280.1M 4.28% YoY	$282.9M 4.43% YoY	$284.5M 4.75% YoY	$284.5M 42.72% YoY	$268.6M 47.3% YoY	$270.9M 77.78% YoY	$271.6M 106.04% YoY	$199.3M N/A	$182.3M N/A	$152.4M N/A	$131.8M N/A	N/A
Other Assets	$64.08M 14.65% YoY	$63.94M 40.8% YoY	$68.00M 579.55% YoY	$63.95M 414.66% YoY	$55.89M 345.12% YoY	$45.41M 261.58% YoY	$10.01M -21.82% YoY	$12.43M 3.8% YoY	$12.56M 8.05% YoY	$12.56M 29.52% YoY	$12.80M 22.35% YoY	$11.97M 22.33% YoY	$11.62M 21.75% YoY	$9.696M 7.6% YoY	$10.46M 36.22% YoY	$9.785M 47.83% YoY	$9.545M 40.37% YoY	$9.011M 25.15% YoY	$7.680M 25.9% YoY
Total Long-Term Assets	$3.345B 6.34% YoY	$3.305B 5.5% YoY	$3.311B 11.85% YoY	$3.279B 14.54% YoY	$3.146B 13.09% YoY	$3.133B 13.22% YoY	$2.961B 9.44% YoY	$2.863B 5.95% YoY	$2.781B 2.5% YoY	$2.767B 1.42% YoY	$2.705B -5.3% YoY	$2.702B -4.93% YoY	$2.714B -0.65% YoY	$2.728B 0.06% YoY	$2.857B 16.46% YoY	$2.842B 15.91% YoY	$2.731B 12.65% YoY	$2.726B 14.52% YoY	$2.453B 6.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$75.06M -4.98% YoY	$74.87M -17.3% YoY	$70.14M -50.8% YoY	$80.20M -39.79% YoY	$78.99M -51.04% YoY	$90.53M -19.93% YoY	$142.6M 18.6% YoY	$133.2M 25.65% YoY	$161.3M 52.67% YoY	$113.1M 11.46% YoY	$120.2M 14.42% YoY	$106.0M 7.25% YoY	$105.7M 4.55% YoY	$101.4M 1.67% YoY	$105.0M 1.81% YoY	$98.84M 8.07% YoY	$101.1M 21.63% YoY	$99.77M 29.73% YoY	$103.2M 8.15% YoY
Total Long-Term Assets	$3.345B	$3.305B	$3.311B	$3.279B	$3.146B	$3.133B	$2.961B	$2.863B	$2.781B	$2.767B	$2.705B	$2.702B	$2.714B	$2.728B	$2.857B	$2.842B	$2.731B	$2.726B	$2.453B
Total Assets	$3.420B 6.06% YoY	$3.380B 4.86% YoY	$3.381B 8.97% YoY	$3.359B 12.13% YoY	$3.225B 9.58% YoY	$3.223B 11.92% YoY	$3.103B 9.83% YoY	$2.996B 6.7% YoY	$2.943B 4.38% YoY	$2.880B 1.78% YoY	$2.825B -4.6% YoY	$2.808B -4.53% YoY	$2.819B -0.46% YoY	$2.829B 0.12% YoY	$2.962B 15.87% YoY	$2.941B 15.63% YoY	$2.832B 12.95% YoY	$2.826B 15.0% YoY	$2.556B 6.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$103.6M 16.33% YoY	$106.2M 7.29% YoY	$119.8M 5.28% YoY	$113.1M 9.22% YoY	$89.06M -4.07% YoY	$98.97M 23.39% YoY	$113.8M 50.09% YoY	$103.6M 60.91% YoY	$92.84M 47.77% YoY	$80.21M 19.12% YoY	$75.80M 12.01% YoY	$64.36M 14.44% YoY	$62.83M 10.36% YoY	$67.34M 10.59% YoY	$67.67M 15.14% YoY	$56.24M 7.93% YoY	$56.93M 21.65% YoY	$60.89M 25.55% YoY	$58.78M -3.8% YoY
Accrued Expenses	$4.600M 119.05% YoY	$3.500M 52.17% YoY	$1.800M -28.0% YoY	$2.000M -23.08% YoY	$2.100M -25.0% YoY	$2.300M N/A	$2.500M N/A	$2.600M N/A	$2.800M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	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
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
Long-Term Debt Due	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
Total Short-Term Liabilities	$108.2M 18.69% YoY	$109.7M 8.31% YoY	$121.6M 6.86% YoY	$115.1M 8.43% YoY	$91.16M -4.69% YoY	$101.3M 26.26% YoY	$113.8M 50.09% YoY	$106.2M 64.95% YoY	$95.64M 52.23% YoY	$80.21M 19.12% YoY	$75.80M 12.01% YoY	$64.36M 14.44% YoY	$62.83M 10.36% YoY	$67.34M 10.59% YoY	$67.67M 15.14% YoY	$56.24M 7.93% YoY	$56.93M 21.65% YoY	$60.89M 25.55% YoY	$58.78M -3.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.712B 6.91% YoY	$1.666B 4.22% YoY	$1.639B 11.14% YoY	$1.723B 22.98% YoY	$1.601B 17.82% YoY	$1.599B 23.48% YoY	$1.475B 21.18% YoY	$1.401B 14.72% YoY	$1.359B 11.51% YoY	$1.295B 3.47% YoY	$1.217B -11.22% YoY	$1.221B -8.65% YoY	$1.219B -0.95% YoY	$1.251B 3.33% YoY	$1.371B 35.94% YoY	$1.337B 29.21% YoY	$1.230B 22.14% YoY	$1.211B 23.8% YoY	$1.008B 12.05% YoY
Other Long-Term Liabilities	$244.6M 82.9% YoY	$234.2M 72.38% YoY	$236.2M 77.42% YoY	$134.9M 15.79% YoY	$133.8M 33.3% YoY	$135.9M 42.72% YoY	$133.1M 36.41% YoY	$116.5M 16.09% YoY	$100.3M 2.67% YoY	$95.19M -4.52% YoY	$97.60M -6.74% YoY	$100.4M -5.34% YoY	$97.73M -7.57% YoY	$99.70M -11.42% YoY	$104.6M -11.52% YoY	$106.0M -13.33% YoY	$105.7M -16.62% YoY	$112.6M -13.95% YoY	$118.3M -12.78% YoY
Total Long-Term Liabilities	$1.956B 12.77% YoY	$1.901B 9.56% YoY	$1.875B 16.63% YoY	$1.858B 22.43% YoY	$1.735B 18.88% YoY	$1.735B 24.79% YoY	$1.608B 22.32% YoY	$1.517B 14.82% YoY	$1.459B 10.86% YoY	$1.390B 2.88% YoY	$1.314B -10.9% YoY	$1.322B -8.41% YoY	$1.316B -1.47% YoY	$1.351B 2.07% YoY	$1.475B 30.95% YoY	$1.443B 24.71% YoY	$1.336B 17.81% YoY	$1.324B 19.34% YoY	$1.126B 8.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$108.2M 18.69% YoY	$109.7M 8.31% YoY	$121.6M 6.86% YoY	$115.1M 8.43% YoY	$91.16M -4.69% YoY	$101.3M 26.26% YoY	$113.8M 50.09% YoY	$106.2M 64.95% YoY	$95.64M 52.23% YoY	$80.21M 19.12% YoY	$75.80M 12.01% YoY	$64.36M 14.44% YoY	$62.83M 10.36% YoY	$67.34M 10.59% YoY	$67.67M 15.14% YoY	$56.24M 7.93% YoY	$56.93M 21.65% YoY	$60.89M 25.55% YoY	$58.78M -3.8% YoY
Total Long-Term Liabilities	$1.956B 12.77% YoY	$1.901B 9.56% YoY	$1.875B 16.63% YoY	$1.858B 22.43% YoY	$1.735B 18.88% YoY	$1.735B 24.79% YoY	$1.608B 22.32% YoY	$1.517B 14.82% YoY	$1.459B 10.86% YoY	$1.390B 2.88% YoY	$1.314B -10.9% YoY	$1.322B -8.41% YoY	$1.316B -1.47% YoY	$1.351B 2.07% YoY	$1.475B 30.95% YoY	$1.443B 24.71% YoY	$1.336B 17.81% YoY	$1.324B 19.34% YoY	$1.126B 8.8% YoY
Total Liabilities	$2.065B 13.06% YoY	$2.010B 9.49% YoY	$1.997B 15.98% YoY	$1.973B 21.52% YoY	$1.826B 12.42% YoY	$1.836B 24.87% YoY	$1.721B 23.82% YoY	$1.624B 17.15% YoY	$1.624B 17.76% YoY	$1.470B 3.65% YoY	$1.390B -9.89% YoY	$1.386B -7.55% YoY	$1.379B -11.09% YoY	$1.418B 2.45% YoY	$1.543B 14.87% YoY	$1.499B 23.99% YoY	$1.551B 31.37% YoY	$1.385B 19.61% YoY	$1.343B 7.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$146.2M 8.33% YoY	$144.9M 9.86% YoY	$140.3M 10.97% YoY	$139.1M 14.41% YoY	$135.0M 15.44% YoY	$131.9M 17.41% YoY	$126.4M 17.18% YoY	$121.5M 18.58% YoY	$116.9M 20.06% YoY	$112.3M 20.11% YoY	$107.9M 39.72% YoY	$102.5M 33.87% YoY	$97.39M N/A	$93.50M 50.75% YoY	$77.20M N/A	$76.56M 62.35% YoY	N/A	$62.02M 94.03% YoY	N/A
Common Stock	$1.962B 2.39% YoY	$1.959B 4.49% YoY	$1.953B 5.79% YoY	$1.935B 6.79% YoY	$1.916B 6.33% YoY	$1.875B 5.06% YoY	$1.846B 8.09% YoY	$1.812B 8.2% YoY	$1.802B 7.7% YoY	$1.784B 9.89% YoY	$1.708B 5.21% YoY	$1.674B 3.21% YoY	$1.673B N/A	$1.624B 1.13% YoY	$1.624B N/A	$1.622B 10.15% YoY	N/A	$1.606B 12.63% YoY	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
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
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
Shareholders Equity	$1.309B -1.86% YoY	$1.323B 0.15% YoY	$1.334B 1.39% YoY	$1.334B 2.26% YoY	$1.334B 1.15% YoY	$1.321B -0.08% YoY	$1.315B 3.49% YoY	$1.305B 3.85% YoY	$1.319B 3.62% YoY	$1.322B 6.21% YoY	$1.271B 1.44% YoY	$1.257B -1.32% YoY	$1.273B -0.67% YoY	$1.245B -2.95% YoY	$1.253B 3.29% YoY	$1.273B 8.22% YoY	$1.281B 8.47% YoY	$1.283B 11.09% YoY	$1.213B 5.2% YoY
Total Liabilities & Shareholders Equity	$3.420B 6.06% YoY	$3.380B 4.86% YoY	$3.381B 8.97% YoY	$3.359B 12.13% YoY	$3.225B 9.58% YoY	$3.223B 11.92% YoY	$3.103B 9.83% YoY	$2.996B 6.7% YoY	$2.943B 4.38% YoY	$2.880B 1.78% YoY	$2.825B -4.6% YoY	$2.808B -4.53% YoY	$2.819B -0.46% YoY	$2.829B 0.12% YoY	$2.962B 15.87% YoY	$2.941B 15.63% YoY	$2.832B 12.95% YoY	$2.826B 15.0% YoY	$2.556B 6.65% YoY