$DEI Balance Sheet | Understand Stock

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$DEI

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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	$357.2M -32.04% YoY	$340.8M -23.35% YoY	$408.5M -24.94% YoY	$426.9M -23.91% YoY	$525.7M -5.57% YoY	$444.6M -15.0% YoY	$544.2M 3.42% YoY	$561.1M 113.18% YoY	$556.7M 84.34% YoY	$523.1M 94.57% YoY	$526.2M 87.27% YoY	$263.2M -2.9% YoY	$302.0M -10.46% YoY	$268.8M -19.97% YoY	$281.0M -19.83% YoY	$271.0M -18.1% YoY	$337.3M 83.0% YoY	$335.9M 94.84% YoY	$350.5M 73.34% YoY
Cash & Equivalents	$357.2M -32.04% YoY	$340.8M -23.35% YoY	$408.5M -24.94% YoY	$426.9M -23.91% YoY	$525.7M -5.57% YoY	$444.6M -15.0% YoY	$544.2M 3.42% YoY	$561.1M 113.18% YoY	$556.7M 84.34% YoY	$523.1M 94.57% YoY	$526.2M 87.27% YoY	$263.2M -2.9% YoY	$302.0M -10.46% YoY	$268.8M -19.97% YoY	$281.0M -19.83% YoY	$271.0M -18.1% YoY	$337.3M 83.03% YoY	$335.9M 94.86% YoY	$350.5M 73.37% 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	$42.73M 60.29% YoY	$350.0M 181.32% YoY	$33.09M 14.7% YoY	$14.78M 176.74% YoY	$26.66M 62.4% YoY	$124.4M 504.06% YoY	$28.85M -6.38% YoY	$5.340M -1.24% YoY	$16.42M 2.83% YoY	$20.59M 3.64% YoY	$30.81M 3.02% YoY	$5.407M 14.02% YoY	$15.97M 18.47% YoY	$19.87M 24.69% YoY	$29.91M 21.02% YoY	$4.742M 5.4% YoY	$13.48M 9.56% YoY	$15.94M 15.48% YoY	$24.72M 201.4% 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	$4.375M 16.26% YoY	$1.990M -53.09% YoY	$3.221M -26.31% YoY	$1.757M -67.11% YoY	$3.763M -34.93% YoY	$4.242M -30.41% YoY	$4.371M -48.91% YoY	$5.342M -47.71% YoY	$5.783M 20.03% YoY	$6.096M -11.38% YoY	$8.555M -4.64% YoY	$10.22M 2.3% YoY	$4.818M -52.84% YoY	$6.879M -47.6% YoY	$8.971M -30.92% YoY	$9.987M -36.07% YoY	$10.22M -43.24% YoY	$13.13M -27.87% YoY	$12.99M -25.79% YoY
Other Receivables	$126.5M 5.97% YoY	$123.6M 5.15% YoY	$122.1M 4.51% YoY	$120.4M 3.52% YoY	$119.4M 3.72% YoY	$117.6M 1.95% YoY	$116.9M -0.11% YoY	$116.3M 0.41% YoY	$115.1M 0.23% YoY	$115.3M 0.3% YoY	$117.0M 0.83% YoY	$115.8M -0.14% YoY	$114.9M -0.16% YoY	$115.0M -0.15% YoY	$116.0M -0.33% YoY	$115.9M -0.98% YoY	$115.0M -1.59% YoY	$115.1M -0.91% YoY	$116.4M -0.41% YoY
Total Short-Term Assets	$530.9M -21.41% YoY	$816.4M 18.17% YoY	$566.9M -18.35% YoY	$563.8M -18.06% YoY	$675.5M -2.66% YoY	$690.8M 3.87% YoY	$694.3M 1.72% YoY	$688.0M 74.36% YoY	$694.0M 58.59% YoY	$665.1M 61.99% YoY	$682.6M 56.59% YoY	$394.6M -1.77% YoY	$437.6M -8.06% YoY	$410.6M -14.49% YoY	$435.9M -13.61% YoY	$401.7M -14.19% YoY	$476.0M 43.59% YoY	$480.1M 49.76% YoY	$504.6M 46.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.063M 3.56% YoY	$6.977M 2.11% YoY	$6.946M 1.94% YoY	$6.913M 0.52% YoY	$6.820M -1.81% YoY	$6.833M -2.58% YoY	$6.814M -3.24% YoY	$6.877M -2.56% YoY	$6.946M -2.18% YoY	$7.014M -1.82% YoY	$7.042M 187.9% YoY	$7.058M 188.32% YoY	$7.101M 192.82% YoY	$7.144M 185.87% YoY	$2.446M 10.48% YoY	$2.448M 8.56% YoY	$2.425M 5.99% YoY	$2.499M 5.98% YoY	$2.214M -10.83% 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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.77M 48.78% YoY	$23.08M -51.91% YoY	$25.20M -47.52% YoY	$25.00M -47.11% YoY	$15.98M -66.7% YoY	$47.99M -1.58% YoY	$48.02M 0.13% YoY	$47.26M -1.27% YoY	$47.98M 2.97% YoY	$48.76M 4.31% YoY	$47.96M 1.8% YoY	$47.87M 1.43% YoY	$46.59M -1.65% YoY	$46.75M -1.77% YoY
Other Assets	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K -71.29% YoY	$29.00K -71.29% YoY	$29.00K -71.29% YoY	$29.00K -71.29% YoY	$101.0K 0.0% YoY	$101.0K 0.0% YoY	$101.0K 0.0% YoY	$101.0K 0.0% YoY	$101.0K 0.0% YoY	$101.0K -99.6% YoY	$101.0K 0.0% YoY	$101.0K 0.0% YoY	$101.0K -23.48% YoY	$25.10M 25001.0% YoY	$101.0K 1.0% YoY	$101.0K -49.5% YoY
Total Long-Term Assets	$8.774B -1.45% YoY	$8.472B -2.77% YoY	$8.818B 0.7% YoY	$8.870B -0.07% YoY	$8.902B -0.45% YoY	$8.713B -2.97% YoY	$8.757B -4.43% YoY	$8.876B -3.74% YoY	$8.943B -3.21% YoY	$8.979B -3.83% YoY	$9.163B -2.2% YoY	$9.220B -0.91% YoY	$9.240B 3.08% YoY	$9.337B 5.22% YoY	$9.370B 5.54% YoY	$9.305B 4.49% YoY	$8.964B 0.52% YoY	$8.874B -0.63% YoY	$8.878B -0.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$530.9M -21.41% YoY	$816.4M 18.17% YoY	$566.9M -18.35% YoY	$563.8M -18.06% YoY	$675.5M -2.66% YoY	$690.8M 3.87% YoY	$694.3M 1.72% YoY	$688.0M 74.36% YoY	$694.0M 58.59% YoY	$665.1M 61.99% YoY	$682.6M 56.59% YoY	$394.6M -1.77% YoY	$437.6M -8.06% YoY	$410.6M -14.49% YoY	$435.9M -13.61% YoY	$401.7M -14.19% YoY	$476.0M 43.59% YoY	$480.1M 49.76% YoY	$504.6M 46.35% YoY
Total Long-Term Assets	$8.774B	$8.472B	$8.818B	$8.870B	$8.902B	$8.713B	$8.757B	$8.876B	$8.943B	$8.979B	$9.163B	$9.220B	$9.240B	$9.337B	$9.370B	$9.305B	$8.964B	$8.874B	$8.878B
Total Assets	$9.304B -2.86% YoY	$9.288B -1.23% YoY	$9.385B -0.7% YoY	$9.434B -1.36% YoY	$9.578B -0.61% YoY	$9.404B -2.49% YoY	$9.452B -4.0% YoY	$9.564B -0.53% YoY	$9.637B -0.42% YoY	$9.644B -1.06% YoY	$9.846B 0.41% YoY	$9.615B -0.94% YoY	$9.678B 2.51% YoY	$9.747B 4.21% YoY	$9.806B 4.51% YoY	$9.707B 3.55% YoY	$9.440B 2.06% YoY	$9.354B 1.12% YoY	$9.383B 1.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$101.1M 0.38% YoY	$56.71M -5.69% YoY	$105.1M 5.92% YoY	$89.76M 28.01% YoY	$100.8M 13.87% YoY	$60.13M -2.65% YoY	$99.20M -0.6% YoY	$70.12M -5.54% YoY	$88.49M -5.98% YoY	$61.77M -23.03% YoY	$99.81M -0.7% YoY	$74.23M -3.46% YoY	$94.12M -4.68% YoY	$80.24M -3.49% YoY	$100.5M -6.01% YoY	$76.89M -16.37% YoY	$98.74M -11.92% YoY	$83.15M 1.9% YoY	$106.9M -16.25% YoY
Accrued Expenses	$45.86M 52.23% YoY	$43.22M 42.16% YoY	$39.97M 33.27% YoY	$36.19M 25.77% YoY	$30.13M 2.23% YoY	$30.41M 3.13% YoY	$29.99M 3.9% YoY	$28.77M 6.78% YoY	$29.47M 11.25% YoY	$29.48M 20.95% YoY	$28.87M 23.17% YoY	$26.95M 16.49% YoY	$26.49M 13.58% YoY	$24.38M 5.46% YoY	$23.44M 1.27% YoY	$23.13M 0.46% YoY	$23.32M 1.85% YoY	$23.11M 0.06% YoY	$23.14M 2.4% 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 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	$247.5M 9.09% YoY	$198.8M 7.59% YoY	$243.0M 8.57% YoY	$222.1M 14.78% YoY	$226.9M 6.92% YoY	$184.8M -0.1% YoY	$223.8M 0.46% YoY	$193.5M -0.87% YoY	$212.2M -1.52% YoY	$185.0M -7.26% YoY	$222.8M -4.92% YoY	$195.2M -6.36% YoY	$215.5M -5.34% YoY	$199.5M -5.34% YoY	$234.3M 0.53% YoY	$208.5M -4.09% YoY	$227.6M -4.19% YoY	$210.7M 0.29% YoY	$233.1M -9.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.567B -1.21% YoY	$5.549B 0.92% YoY	$5.561B 0.87% YoY	$5.563B 0.29% YoY	$5.635B 1.64% YoY	$5.498B -0.81% YoY	$5.513B -0.52% YoY	$5.546B 5.35% YoY	$5.545B 6.77% YoY	$5.543B 6.77% YoY	$5.542B 6.77% YoY	$5.265B 1.46% YoY	$5.193B 3.57% YoY	$5.192B 3.59% YoY	$5.191B 3.56% YoY	$5.189B 4.41% YoY	$5.014B 4.98% YoY	$5.012B 5.63% YoY	$5.012B 6.46% YoY
Other Long-Term Liabilities	$58.51M -5.56% YoY	$65.55M 4.66% YoY	$57.92M 0.94% YoY	$57.29M -5.75% YoY	$61.95M -2.4% YoY	$62.63M -11.37% YoY	$57.38M -22.47% YoY	$60.79M -24.67% YoY	$63.48M -25.69% YoY	$70.66M -12.01% YoY	$74.01M -10.95% YoY	$80.70M 0.56% YoY	$85.42M 16.84% YoY	$80.31M -44.5% YoY	$83.11M -54.54% YoY	$80.24M -61.27% YoY	$73.11M -66.09% YoY	$144.7M -51.74% YoY	$182.8M -43.55% YoY
Total Long-Term Liabilities	$5.626B -1.25% YoY	$5.614B 0.97% YoY	$5.619B 0.87% YoY	$5.620B 0.23% YoY	$5.697B 1.59% YoY	$5.561B -0.95% YoY	$5.570B -0.81% YoY	$5.607B 4.9% YoY	$5.608B 6.24% YoY	$5.614B 6.48% YoY	$5.616B 6.49% YoY	$5.345B 1.45% YoY	$5.278B 3.76% YoY	$5.272B 2.24% YoY	$5.274B 1.51% YoY	$5.269B 1.78% YoY	$5.087B 1.91% YoY	$5.157B 2.22% YoY	$5.195B 3.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$247.5M 9.09% YoY	$198.8M 7.59% YoY	$243.0M 8.57% YoY	$222.1M 14.78% YoY	$226.9M 6.92% YoY	$184.8M -0.1% YoY	$223.8M 0.46% YoY	$193.5M -0.87% YoY	$212.2M -1.52% YoY	$185.0M -7.26% YoY	$222.8M -4.92% YoY	$195.2M -6.36% YoY	$215.5M -5.34% YoY	$199.5M -5.34% YoY	$234.3M 0.53% YoY	$208.5M -4.09% YoY	$227.6M -4.19% YoY	$210.7M 0.29% YoY	$233.1M -9.25% YoY
Total Long-Term Liabilities	$5.626B -1.25% YoY	$5.614B 0.97% YoY	$5.619B 0.87% YoY	$5.620B 0.23% YoY	$5.697B 1.59% YoY	$5.561B -0.95% YoY	$5.570B -0.81% YoY	$5.607B 4.9% YoY	$5.608B 6.24% YoY	$5.614B 6.48% YoY	$5.616B 6.49% YoY	$5.345B 1.45% YoY	$5.278B 3.76% YoY	$5.272B 2.24% YoY	$5.274B 1.51% YoY	$5.269B 1.78% YoY	$5.087B 1.91% YoY	$5.157B 2.22% YoY	$5.195B 3.24% YoY
Total Liabilities	$5.873B -0.86% YoY	$5.813B 1.18% YoY	$5.862B 1.16% YoY	$5.842B 0.71% YoY	$5.924B 1.78% YoY	$5.745B -0.92% YoY	$5.794B -0.76% YoY	$5.801B 4.69% YoY	$5.820B 5.94% YoY	$5.799B 5.98% YoY	$5.839B 6.0% YoY	$5.541B 1.15% YoY	$5.494B 3.37% YoY	$5.472B 1.94% YoY	$5.508B 1.47% YoY	$5.478B 1.55% YoY	$5.315B 1.63% YoY	$5.367B 2.14% YoY	$5.428B 2.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.540B 11.06% YoY	-$1.505B 7.96% YoY	-$1.467B 7.71% YoY	-$1.424B 6.71% YoY	-$1.386B 5.54% YoY	-$1.394B 8.04% YoY	-$1.362B 11.76% YoY	-$1.335B 13.73% YoY	-$1.314B 15.79% YoY	-$1.291B 15.27% YoY	-$1.218B 9.71% YoY	-$1.173B 8.21% YoY	-$1.134B 7.08% YoY	-$1.120B 8.1% YoY	-$1.111B 10.4% YoY	-$1.084B 11.22% YoY	-$1.059B 12.47% YoY	-$1.036B 14.51% YoY	-$1.006B 15.22% YoY
Common Stock	$3.399B 0.02% YoY	$3.398B 0.01% YoY	$3.398B 0.01% YoY	$3.398B 0.02% YoY	$3.398B 0.03% YoY	$3.398B 0.1% YoY	$3.398B 0.35% YoY	$3.398B 0.34% YoY	$3.397B -2.34% YoY	$3.395B -2.87% YoY	$3.386B -3.11% YoY	$3.386B -3.11% YoY	$3.479B -0.45% YoY	$3.495B 0.13% YoY	$3.495B 0.14% YoY	$3.495B 0.14% YoY	$3.494B 0.14% YoY	$3.491B 0.03% YoY	$3.490B 0.05% 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	$1.871B -8.55% YoY	$1.905B -7.49% YoY	$1.948B -6.77% YoY	$1.999B -7.6% YoY	$2.046B -7.09% YoY	$2.059B -7.26% YoY	$2.090B -10.59% YoY	$2.164B -9.37% YoY	$2.203B -11.73% YoY	$2.220B -13.37% YoY	$2.337B -9.54% YoY	$2.387B -5.82% YoY	$2.495B -0.91% YoY	$2.562B 6.06% YoY	$2.584B 7.46% YoY	$2.535B 4.69% YoY	$2.518B 2.76% YoY	$2.416B -0.86% YoY	$2.404B -1.76% YoY
Total Liabilities & Shareholders Equity	$9.304B -2.86% YoY	$9.288B -1.23% YoY	$9.385B -0.7% YoY	$9.434B -1.36% YoY	$9.578B -0.61% YoY	$9.404B -2.49% YoY	$9.452B -4.0% YoY	$9.564B -0.53% YoY	$9.637B -0.42% YoY	$9.644B -1.06% YoY	$9.846B 0.41% YoY	$9.615B -0.94% YoY	$9.678B 2.51% YoY	$9.747B 4.21% YoY	$9.806B 4.51% YoY	$9.707B 3.55% YoY	$9.440B 2.06% YoY	$9.354B 1.12% YoY	$9.383B 1.01% YoY