$DECK Balance Sheet | Understand Stock

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$DECK

$108.00 +$0.64 (0.6%)

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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	$1.907B 0.96% YoY	$2.087B -6.88% YoY	$1.414B 15.4% YoY	$1.720B 19.61% YoY	$1.889B 25.77% YoY	$2.241B 35.75% YoY	$1.226B 48.91% YoY	$1.438B 37.4% YoY	$1.502B 52.99% YoY	$1.651B 56.05% YoY	$823.1M 96.32% YoY	$1.047B 50.58% YoY	$981.8M 16.39% YoY	$1.058B 5.97% YoY	$419.3M -43.81% YoY	$695.2M -27.33% YoY	$843.5M -22.57% YoY	$998.3M -13.69% YoY	$746.2M 19.13% YoY
Cash & Equivalents	$1.907B 0.96% YoY	$2.087B -6.88% YoY	$1.414B 15.4% YoY	$1.720B 19.61% YoY	$1.889B 25.77% YoY	$2.241B 35.75% YoY	$1.226B 48.92% YoY	$1.438B 37.4% YoY	$1.502B 52.99% YoY	$1.651B 56.05% YoY	$823.1M 96.31% YoY	$1.047B 50.58% YoY	$981.8M 16.39% YoY	$1.058B 5.97% YoY	$419.3M -43.81% YoY	$695.2M -27.33% YoY	$843.5M -22.57% YoY	$998.3M -13.69% YoY	$746.2M 19.12% 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	$82.11M 22.04% YoY	$160.5M 102.48% YoY	$125.9M -21.59% YoY	$128.6M 8.95% YoY	$67.28M -27.43% YoY	$79.24M 4.4% YoY	$160.6M 92.42% YoY	$118.0M 35.66% YoY	$92.71M 66.98% YoY	$75.91M -22.42% YoY	$83.46M -37.86% YoY	$87.00M 98.87% YoY	$55.52M 0.47% YoY	$97.84M 42.26% YoY	$134.3M 167.11% YoY	$43.75M -28.39% YoY	$55.26M 24.91% YoY	$68.77M 34.59% YoY	$50.28M 58.64% YoY
Inventory	$487.0M -1.66% YoY	$633.5M 9.85% YoY	$835.6M 7.42% YoY	$849.4M 12.75% YoY	$495.2M 4.41% YoY	$576.7M 7.0% YoY	$777.9M 7.1% YoY	$753.3M 1.72% YoY	$474.3M -10.99% YoY	$539.0M -25.49% YoY	$726.3M -21.48% YoY	$740.6M -11.79% YoY	$532.9M 5.14% YoY	$723.4M 31.34% YoY	$925.0M 45.39% YoY	$839.5M 83.42% YoY	$506.8M 82.14% YoY	$550.7M 80.4% YoY	$636.3M 31.42% YoY
Prepaid Expenses	$53.24M 35.48% YoY	$49.70M 5.73% YoY	$48.65M 4.52% YoY	$52.60M 16.33% YoY	$39.29M 14.61% YoY	$47.01M 30.07% YoY	$46.55M 0.98% YoY	$45.22M 12.97% YoY	$34.28M 1.47% YoY	$36.14M 6.82% YoY	$46.09M 27.5% YoY	$40.03M 30.58% YoY	$33.79M 31.93% YoY	$33.83M 19.84% YoY	$36.15M 35.85% YoY	$30.66M 9.29% YoY	$25.61M 51.32% YoY	$28.23M 33.69% YoY	$26.61M 33.95% YoY
Receivables	$319.0M -4.17% YoY	$344.3M 13.61% YoY	$538.8M 0.3% YoY	$376.5M 24.2% YoY	$332.9M 12.24% YoY	$303.1M -8.62% YoY	$537.1M 10.14% YoY	$303.1M 7.34% YoY	$296.6M -1.64% YoY	$331.7M 1.64% YoY	$487.7M 12.19% YoY	$282.4M -12.29% YoY	$301.5M -0.39% YoY	$326.3M -2.45% YoY	$434.7M 17.36% YoY	$322.0M 47.16% YoY	$302.7M 40.32% YoY	$334.5M 6.91% YoY	$370.4M 13.52% YoY
Other Receivables	$0.00 -100.0% YoY	$7.684M -71.74% YoY	$0.00 N/A	$0.00 N/A	$36.61M -15.95% YoY	$27.19M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$43.56M N/A	$0.00 -100.0% YoY	$13.20M N/A	$18.31M -1.5% YoY	$0.00 -100.0% YoY	$4.531M -67.76% YoY	$0.00 -100.0% YoY	$18.59M 384.42% YoY	$18.24M 189.57% YoY	$14.05M 33.83% YoY	$13.81M 21.18% YoY
Total Short-Term Assets	$2.850B -0.35% YoY	$3.282B 0.25% YoY	$2.971B 10.0% YoY	$3.075B 17.68% YoY	$2.860B 17.07% YoY	$3.274B 23.6% YoY	$2.701B 23.92% YoY	$2.613B 20.12% YoY	$2.443B 27.91% YoY	$2.649B 18.05% YoY	$2.180B 13.93% YoY	$2.175B 11.56% YoY	$1.910B 9.02% YoY	$2.244B 12.49% YoY	$1.913B 3.78% YoY	$1.950B 12.95% YoY	$1.752B 6.14% YoY	$1.995B 7.38% YoY	$1.844B 22.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$337.8M 3.74% YoY	$333.6M 3.14% YoY	$333.5M -37.89% YoY	$601.6M 14.19% YoY	$325.6M 7.77% YoY	$323.4M 7.51% YoY	$537.0M 81.9% YoY	$526.8M 3.71% YoY	$302.1M 13.29% YoY	$300.8M 24.0% YoY	$295.2M -23.54% YoY	$508.0M 131.25% YoY	$266.7M 19.88% YoY	$242.6M 9.76% YoY	$386.1M 72.61% YoY	$219.7M -1.21% YoY	$222.4M 7.87% YoY	$221.0M 7.45% YoY	$223.7M 7.59% YoY
Goodwill	$13.99M 0.0% YoY	$13.99M 0.0% YoY	$13.99M 0.0% YoY	$13.99M 0.0% YoY	$13.99M 0.0% YoY	$13.99M 0.0% YoY	$13.99M 0.0% YoY	$13.99M 0.0% YoY	$13.99M 0.0% YoY	$13.99M 0.0% YoY	$13.99M 0.0% YoY	$13.99M 0.0% YoY	$13.99M 0.0% YoY	$13.99M 0.0% YoY	$13.99M 0.0% YoY	$13.99M 0.0% YoY	$13.99M 0.0% YoY	$13.99M 0.0% YoY	$13.99M 0.0% YoY
Intangibles	$15.64M -0.36% YoY	$15.65M -0.92% YoY	$15.66M -1.55% YoY	$15.67M -41.32% YoY	$15.70M -42.03% YoY	$15.80M -55.87% YoY	$15.91M -56.24% YoY	$26.70M -27.65% YoY	$27.08M -27.7% YoY	$35.80M -5.81% YoY	$36.35M -5.71% YoY	$36.90M -5.66% YoY	$37.46M -5.62% YoY	$38.01M -5.58% YoY	$38.55M -5.55% YoY	$39.12M -5.47% YoY	$39.69M -5.38% YoY	$40.25M -12.62% YoY	$40.82M -12.71% YoY
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
Other Assets	$66.33M 67.73% YoY	$61.96M 17.38% YoY	$53.48M -66.54% YoY	$162.9M -2.23% YoY	$39.55M -21.92% YoY	$52.79M 12.62% YoY	$159.9M 274.52% YoY	$166.6M 46.28% YoY	$50.65M 20.79% YoY	$46.87M 14.03% YoY	$42.68M -74.43% YoY	$113.9M 106.72% YoY	$41.93M -26.85% YoY	$41.11M -27.57% YoY	$167.0M 186.9% YoY	$55.09M -2.75% YoY	$57.32M 87.46% YoY	$56.75M 84.18% YoY	$58.20M 91.29% YoY
Total Long-Term Assets	$837.3M 17.97% YoY	$819.8M 18.76% YoY	$812.8M 16.64% YoY	$764.4M 10.25% YoY	$709.8M 2.55% YoY	$690.2M -1.2% YoY	$696.8M 4.22% YoY	$693.4M 3.07% YoY	$692.1M 7.14% YoY	$698.6M 23.53% YoY	$668.7M 20.9% YoY	$672.7M 19.38% YoY	$646.0M 11.35% YoY	$565.5M 2.27% YoY	$553.1M -2.44% YoY	$563.5M -0.27% YoY	$580.1M 12.23% YoY	$553.0M 4.25% YoY	$566.9M 2.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.850B -0.35% YoY	$3.282B 0.25% YoY	$2.971B 10.0% YoY	$3.075B 17.68% YoY	$2.860B 17.07% YoY	$3.274B 23.6% YoY	$2.701B 23.92% YoY	$2.613B 20.12% YoY	$2.443B 27.91% YoY	$2.649B 18.05% YoY	$2.180B 13.93% YoY	$2.175B 11.56% YoY	$1.910B 9.02% YoY	$2.244B 12.49% YoY	$1.913B 3.78% YoY	$1.950B 12.95% YoY	$1.752B 6.14% YoY	$1.995B 7.38% YoY	$1.844B 22.92% YoY
Total Long-Term Assets	$837.3M	$819.8M	$812.8M	$764.4M	$709.8M	$690.2M	$696.8M	$693.4M	$692.1M	$698.6M	$668.7M	$672.7M	$646.0M	$565.5M	$553.1M	$563.5M	$580.1M	$553.0M	$566.9M
Total Assets	$3.688B 3.29% YoY	$4.102B 3.48% YoY	$3.784B 11.36% YoY	$3.839B 16.12% YoY	$3.570B 13.86% YoY	$3.964B 18.43% YoY	$3.398B 19.29% YoY	$3.306B 16.09% YoY	$3.136B 22.67% YoY	$3.347B 19.16% YoY	$2.849B 15.5% YoY	$2.848B 13.32% YoY	$2.556B 9.6% YoY	$2.809B 10.27% YoY	$2.466B 2.32% YoY	$2.513B 9.69% YoY	$2.332B 7.59% YoY	$2.548B 6.69% YoY	$2.410B 17.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$384.5M -8.0% YoY	$598.5M 2.07% YoY	$590.3M 10.01% YoY	$732.9M 14.05% YoY	$418.0M 10.42% YoY	$586.4M 15.62% YoY	$536.6M 12.51% YoY	$642.6M 22.86% YoY	$378.5M 42.51% YoY	$507.2M 4.06% YoY	$476.9M -1.25% YoY	$523.0M -13.42% YoY	$265.6M -18.9% YoY	$487.4M 1.1% YoY	$482.9M -2.86% YoY	$604.1M 53.47% YoY	$327.5M 41.4% YoY	$482.1M 59.1% YoY	$497.1M 58.88% YoY
Accrued Expenses	$83.93M -77.56% YoY	$346.5M 7.59% YoY	$75.92M 56.01% YoY	$65.25M 40.75% YoY	$374.0M 59.95% YoY	$322.1M 530.01% YoY	$48.66M -70.84% YoY	$46.36M -68.72% YoY	$233.8M 360.6% YoY	$51.12M -70.87% YoY	$166.9M 255.97% YoY	$148.2M 7.84% YoY	$50.77M -68.64% YoY	$175.5M 2.58% YoY	$46.89M -67.15% YoY	$137.4M 1.66% YoY	$161.9M -0.12% YoY	$171.1M 8.76% YoY	$142.7M 23.68% YoY
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 -100.0% YoY	$0.00 -100.0% YoY
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	$804.1M 4.43% YoY	$1.149B 11.29% YoY	$968.8M 10.64% YoY	$1.047B 14.74% YoY	$769.9M 6.94% YoY	$1.033B 11.37% YoY	$875.6M 15.31% YoY	$912.5M 24.01% YoY	$720.0M 44.76% YoY	$927.4M 13.75% YoY	$759.4M 4.22% YoY	$735.8M -8.0% YoY	$497.4M -8.18% YoY	$815.3M 12.0% YoY	$728.6M 6.69% YoY	$799.8M 33.17% YoY	$541.7M 15.65% YoY	$727.9M 27.29% YoY	$683.0M 35.55% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$66.48M 29.87% YoY	$61.62M 18.41% YoY	$59.07M -80.26% YoY	$324.8M 1.73% YoY	$51.19M 20.87% YoY	$52.04M 28.89% YoY	$299.3M 683.6% YoY	$319.3M 3.0% YoY	$42.35M 19.85% YoY	$40.38M 47.02% YoY	$38.19M -82.79% YoY	$310.0M 1077.01% YoY	$35.34M 38.51% YoY	$27.46M 7.47% YoY	$221.9M 776.95% YoY	$26.34M 3.58% YoY	$25.51M 36.1% YoY	$25.55M 37.0% YoY	$25.30M 47.68% YoY
Total Long-Term Liabilities	$384.1M 33.68% YoY	$343.3M 14.21% YoY	$349.5M 16.77% YoY	$324.8M 1.73% YoY	$287.3M -6.76% YoY	$300.6M -4.84% YoY	$299.3M 1.78% YoY	$319.3M 3.0% YoY	$308.1M 5.13% YoY	$315.8M 40.49% YoY	$294.0M 32.51% YoY	$310.0M 28.57% YoY	$293.1M 16.43% YoY	$224.8M -11.8% YoY	$221.9M -15.86% YoY	$241.1M -11.28% YoY	$251.7M -1.32% YoY	$254.9M -13.85% YoY	$263.7M -13.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$804.1M 4.43% YoY	$1.149B 11.29% YoY	$968.8M 10.64% YoY	$1.047B 14.74% YoY	$769.9M 6.94% YoY	$1.033B 11.37% YoY	$875.6M 15.31% YoY	$912.5M 24.01% YoY	$720.0M 44.76% YoY	$927.4M 13.75% YoY	$759.4M 4.22% YoY	$735.8M -8.0% YoY	$497.4M -8.18% YoY	$815.3M 12.0% YoY	$728.6M 6.69% YoY	$799.8M 33.17% YoY	$541.7M 15.65% YoY	$727.9M 27.29% YoY	$683.0M 35.55% YoY
Total Long-Term Liabilities	$384.1M 33.68% YoY	$343.3M 14.21% YoY	$349.5M 16.77% YoY	$324.8M 1.73% YoY	$287.3M -6.76% YoY	$300.6M -4.84% YoY	$299.3M 1.78% YoY	$319.3M 3.0% YoY	$308.1M 5.13% YoY	$315.8M 40.49% YoY	$294.0M 32.51% YoY	$310.0M 28.57% YoY	$293.1M 16.43% YoY	$224.8M -11.8% YoY	$221.9M -15.86% YoY	$241.1M -11.28% YoY	$251.7M -1.32% YoY	$254.9M -13.85% YoY	$263.7M -13.12% YoY
Total Liabilities	$1.188B 12.38% YoY	$1.493B 11.94% YoY	$1.318B 12.2% YoY	$1.372B 11.37% YoY	$1.057B 2.83% YoY	$1.333B 7.25% YoY	$1.175B 11.53% YoY	$1.232B 17.78% YoY	$1.028B 30.06% YoY	$1.243B 19.53% YoY	$1.053B 10.83% YoY	$1.046B 0.47% YoY	$790.5M -0.37% YoY	$1.040B 5.83% YoY	$950.5M 0.4% YoY	$1.041B 19.33% YoY	$793.4M 9.67% YoY	$982.8M 13.26% YoY	$946.7M 17.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.246B -2.66% YoY	$2.375B -2.06% YoY	$2.246B 11.55% YoY	$2.262B 20.64% YoY	$2.308B 20.65% YoY	$2.425B 28.28% YoY	$2.013B 25.76% YoY	$1.875B 16.51% YoY	$1.913B 21.71% YoY	$1.890B 19.42% YoY	$1.601B 18.69% YoY	$1.610B 24.04% YoY	$1.572B 16.18% YoY	$1.583B 15.22% YoY	$1.349B 6.07% YoY	$1.298B 6.07% YoY	$1.353B 7.58% YoY	$1.374B 3.84% YoY	$1.272B 19.12% YoY
Common Stock	$1.400M -6.79% YoY	$1.423M -6.26% YoY	$1.461M -3.88% YoY	$1.485M 484.65% YoY	$1.502M 489.02% YoY	$1.518M 492.97% YoY	$1.520M 489.15% YoY	$254.0K -2.68% YoY	$255.0K -2.67% YoY	$256.0K -3.03% YoY	$258.0K -2.64% YoY	$261.0K -1.88% YoY	$262.0K -2.96% YoY	$264.0K -2.94% YoY	$265.0K -3.99% YoY	$266.0K -3.97% YoY	$270.0K -3.23% YoY	$272.0K -3.55% YoY	$276.0K -1.78% 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
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	$2.500B -0.53% YoY	$2.609B -0.82% YoY	$2.466B 10.92% YoY	$2.467B 18.94% YoY	$2.513B 19.24% YoY	$2.631B 25.03% YoY	$2.223B 23.85% YoY	$2.074B 15.11% YoY	$2.107B 19.35% YoY	$2.104B 18.94% YoY	$1.795B 18.42% YoY	$1.802B 22.39% YoY	$1.766B 14.75% YoY	$1.769B 13.06% YoY	$1.516B 3.56% YoY	$1.472B 3.76% YoY	$1.539B 6.55% YoY	$1.565B 2.94% YoY	$1.464B 17.76% YoY
Total Liabilities & Shareholders Equity	$3.688B 3.29% YoY	$4.102B 3.48% YoY	$3.784B 11.36% YoY	$3.839B 16.12% YoY	$3.570B 13.86% YoY	$3.964B 18.43% YoY	$3.398B 19.29% YoY	$3.306B 16.09% YoY	$3.136B 22.67% YoY	$3.347B 19.16% YoY	$2.849B 15.5% YoY	$2.848B 13.32% YoY	$2.556B 9.6% YoY	$2.809B 10.27% YoY	$2.466B 2.32% YoY	$2.513B 9.69% YoY	$2.332B 7.59% YoY	$2.548B 6.69% YoY	$2.410B 17.56% YoY