$DEC Balance Sheet | Understand Stock

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$DEC

$14.30 +$0.03 (0.21%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.54M 67.09% YoY	$29.70M 395.78% YoY	$23.74M 581.68% YoY	$5.990M 59.61% YoY	$3.483M -17.23% YoY	$3.753M -48.79% YoY	$4.208M -97.75% YoY	$7.329M -41.64% YoY	$187.3M 4999.13% YoY	$12.56M 810.66% YoY	$3.674M -45.29% YoY	$1.379M -16.98% YoY	$6.715M N/A	$1.661M N/A
Cash & Equivalents	$54.54M 67.09% YoY	$29.70M 395.78% YoY	$23.74M 581.68% YoY	$5.990M 59.61% YoY	$3.483M -17.23% YoY	$3.753M -48.79% YoY	$4.208M -97.75% YoY	$7.329M -41.64% YoY	$187.3M 4999.13% YoY	$12.56M 810.66% YoY	$3.674M -45.29% YoY	$1.379M -16.98% YoY	$6.715M N/A	$1.661M N/A
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
Other Short-Term Assets	N/A	$184.4M 239.78% YoY	$128.9M 22.27% YoY	$54.26M -47.22% YoY	$105.5M -24.38% YoY	$102.8M 151.46% YoY	$139.5M 275.52% YoY	$40.89M 26.91% YoY	$37.14M 597.45% YoY	$32.21M 62.79% YoY	$5.325M -92.37% YoY	$19.79M -75.02% YoY	$69.83M N/A	$79.23M N/A
Inventory	N/A	$27.80M 189.87% YoY	N/A	$9.591M 22.51% YoY	N/A	$7.829M -15.15% YoY	N/A	$9.227M -2.3% YoY	$8.419M 38.27% YoY	$9.444M 49.55% YoY	$6.089M 21.54% YoY	$6.315M 22.31% YoY	$5.010M N/A	$5.163M N/A
Prepaid Expenses	N/A	$9.365M 3.17% YoY	N/A	$9.077M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$411.7M N/A	$408.4M 74.22% YoY	$334.4M 85.75% YoY	$234.4M 23.25% YoY	$180.0M -7.7% YoY	$190.2M -35.91% YoY	$195.0M -49.16% YoY	$296.8M 4.9% YoY	$383.6M 347.27% YoY	$282.9M 322.33% YoY	$85.77M 23.16% YoY	$66.99M -9.38% YoY	$69.64M N/A	$73.92M N/A
Other Receivables	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 -100.0% YoY	$0.00 -100.0% YoY	$2.097M N/A	$383.0K N/A
Total Short-Term Assets	$627.4M N/A	$650.2M 113.68% YoY	$487.1M 68.56% YoY	$304.3M -0.11% YoY	$289.0M -14.69% YoY	$304.6M -14.01% YoY	$338.7M -45.06% YoY	$354.2M 5.07% YoY	$616.5M 511.28% YoY	$337.1M 256.86% YoY	$100.9M -34.21% YoY	$94.47M -41.09% YoY	$153.3M N/A	$160.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$460.3M N/A	$446.0M -86.71% YoY	$4.746B 49.55% YoY	$3.355B 13.87% YoY	$3.173B 0.58% YoY	$2.947B -2.39% YoY	$3.155B 9.97% YoY	$3.019B 2.53% YoY	$2.869B 19.78% YoY	$2.944B 37.75% YoY	$2.395B 17.47% YoY	$2.137B 16.61% YoY	$2.039B N/A	$1.833B N/A
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
Intangibles	N/A	$3.219M 10.92% YoY	N/A	$2.902M 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	$10.00M 66.67% YoY	N/A	$6.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$170.7M N/A	$184.2M -43.98% YoY	$416.9M 23.15% YoY	$328.8M 61.6% YoY	$338.5M 36.31% YoY	$203.5M -53.43% YoY	$248.3M -53.41% YoY	$436.9M 119.7% YoY	$533.0M 77.06% YoY	$198.9M 423.78% YoY	$301.0M 1317.99% YoY	$37.97M 254.99% YoY	$21.23M N/A	$10.70M N/A
Total Long-Term Assets	$5.609B N/A	$5.550B 50.03% YoY	$5.176B 46.73% YoY	$3.699B 16.72% YoY	$3.528B 3.01% YoY	$3.169B -8.84% YoY	$3.424B 0.22% YoY	$3.477B 10.12% YoY	$3.417B 25.96% YoY	$3.157B 43.75% YoY	$2.713B 30.69% YoY	$2.196B 19.0% YoY	$2.076B N/A	$1.846B N/A
TOTAL ASSETS
Total Short-Term Assets	$627.4M N/A	$650.2M 113.68% YoY	$487.1M 68.56% YoY	$304.3M -0.11% YoY	$289.0M -14.69% YoY	$304.6M -14.01% YoY	$338.7M -45.06% YoY	$354.2M 5.07% YoY	$616.5M 511.28% YoY	$337.1M 256.86% YoY	$100.9M -34.21% YoY	$94.47M -41.09% YoY	$153.3M N/A	$160.4M N/A
Total Long-Term Assets	$5.609B	$5.550B	$5.176B	$3.699B	$3.528B	$3.169B	$3.424B	$3.477B	$3.417B	$3.157B	$2.713B	$2.196B	$2.076B	$1.846B
Total Assets	$6.236B N/A	$6.200B 54.86% YoY	$5.663B 48.38% YoY	$4.004B 15.24% YoY	$3.816B 1.42% YoY	$3.474B -9.32% YoY	$3.763B -6.7% YoY	$3.831B 9.64% YoY	$4.033B 43.35% YoY	$3.494B 52.54% YoY	$2.814B 26.23% YoY	$2.291B 14.19% YoY	$2.229B N/A	$2.006B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$76.43M N/A	$81.81M 156.5% YoY	$81.30M 34.43% YoY	$31.90M -35.55% YoY	$60.48M -13.28% YoY	$49.49M -45.28% YoY	$69.74M 92.48% YoY	$90.44M 46.78% YoY	$36.23M 81.21% YoY	$61.61M 218.15% YoY	$20.00M 51.47% YoY	$19.37M 13.57% YoY	$13.20M N/A	$17.05M N/A
Accrued Expenses	$158.8M N/A	$193.7M 52.59% YoY	N/A	$127.0M 20.78% YoY	N/A	$105.1M -27.29% YoY	N/A	$144.6M 1.08% YoY	$182.5M 288.63% YoY	$143.0M 369.56% YoY	$46.97M 42.67% YoY	$30.46M N/A	$32.92M N/A	N/A
Deferred Revenue	$264.2M N/A	$240.1M 39.36% YoY	N/A	$172.3M 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	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	$235.3M N/A	$236.6M 5.96% YoY	$236.1M 4.8% YoY	$223.2M 5.61% YoY	$225.3M -7.08% YoY	$211.4M -24.61% YoY	$242.5M -11.5% YoY	$280.4M 309.64% YoY	$274.0M 285.86% YoY	$68.45M -2.18% YoY	$71.01M 17.27% YoY	$69.97M 185.36% YoY	$60.55M N/A	$24.52M N/A
Total Short-Term Liabilities	$1.336B N/A	$1.076B 41.55% YoY	$906.4M 37.75% YoY	$760.0M 19.03% YoY	$658.0M -7.73% YoY	$638.4M -43.58% YoY	$713.1M -54.44% YoY	$1.132B 46.28% YoY	$1.565B 263.28% YoY	$773.6M 293.68% YoY	$430.8M 144.31% YoY	$196.5M 54.91% YoY	$176.3M N/A	$126.9M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.653B N/A	$2.715B 79.29% YoY	$2.525B 71.47% YoY	$1.515B 38.15% YoY	$1.472B 13.65% YoY	$1.096B -7.78% YoY	$1.295B 19.26% YoY	$1.189B 22.59% YoY	$1.086B 85.22% YoY	$969.7M 45.57% YoY	$586.5M -14.72% YoY	$666.1M 11.06% YoY	$687.7M N/A	$599.8M N/A
Other Long-Term Liabilities	$92.99M N/A	$78.41M -93.76% YoY	$1.496B 32.78% YoY	$1.256B 11.47% YoY	$1.127B -4.67% YoY	$1.127B -31.09% YoY	$1.182B -31.91% YoY	$1.636B 50.49% YoY	$1.736B 106.2% YoY	$1.087B 106.79% YoY	$842.0M 142.81% YoY	$525.6M 142.17% YoY	$346.8M N/A	$217.0M N/A
Total Long-Term Liabilities	$2.746B N/A	$2.794B 0.83% YoY	$4.021B 54.69% YoY	$2.771B 24.62% YoY	$2.599B 4.91% YoY	$2.224B -21.28% YoY	$2.478B -12.21% YoY	$2.825B 37.34% YoY	$2.822B 97.58% YoY	$2.057B 72.57% YoY	$1.428B 38.09% YoY	$1.192B 45.9% YoY	$1.034B N/A	$816.8M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.336B N/A	$1.076B 41.55% YoY	$906.4M 37.75% YoY	$760.0M 19.03% YoY	$658.0M -7.73% YoY	$638.4M -43.58% YoY	$713.1M -54.44% YoY	$1.132B 46.28% YoY	$1.565B 263.28% YoY	$773.6M 293.68% YoY	$430.8M 144.31% YoY	$196.5M 54.91% YoY	$176.3M N/A	$126.9M N/A
Total Long-Term Liabilities	$2.746B N/A	$2.794B 0.83% YoY	$4.021B 54.69% YoY	$2.771B 24.62% YoY	$2.599B 4.91% YoY	$2.224B -21.28% YoY	$2.478B -12.21% YoY	$2.825B 37.34% YoY	$2.822B 97.58% YoY	$2.057B 72.57% YoY	$1.428B 38.09% YoY	$1.192B 45.9% YoY	$1.034B N/A	$816.8M N/A
Total Liabilities	$5.492B N/A	$5.174B 46.2% YoY	$4.947B 50.79% YoY	$3.539B 23.07% YoY	$3.281B 2.04% YoY	$2.876B -27.54% YoY	$3.215B -26.99% YoY	$3.969B 39.41% YoY	$4.403B 136.83% YoY	$2.847B 102.76% YoY	$1.859B 48.48% YoY	$1.404B 31.49% YoY	$1.252B N/A	$1.068B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$692.9M N/A	-$507.8M -33.13% YoY	N/A	-$759.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$723.0K N/A	$769.0K -94.73% YoY	N/A	$14.60M 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
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
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
Shareholders Equity	$733.4M N/A	$984.1M 117.39% YoY	$716.2M 33.63% YoY	$452.7M -22.73% YoY	$535.9M -2.19% YoY	$585.8M -483.66% YoY	$547.9M -248.09% YoY	-$152.7M -123.58% YoY	-$370.0M -138.77% YoY	$647.4M -26.98% YoY	$954.3M -2.3% YoY	$886.7M -5.49% YoY	$976.8M N/A	$938.1M N/A
Total Liabilities & Shareholders Equity	$6.236B N/A	$6.169B 54.09% YoY	$5.663B 48.38% YoY	$4.004B 15.24% YoY	$3.816B 1.42% YoY	$3.474B -9.32% YoY	$3.763B -6.7% YoY	$3.831B 9.64% YoY	$4.033B 43.35% YoY	$3.494B 52.54% YoY	$2.814B 26.23% YoY	$2.291B 14.19% YoY	$2.229B N/A	$2.006B N/A