$DFIN Balance Sheet | Understand Stock

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$DFIN

$38.69 -$1.12 (2.81%)

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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	$26.10M 61.11% YoY	$24.50M -57.24% YoY	$22.70M -32.44% YoY	$33.80M -3.43% YoY	$16.20M -62.93% YoY	$57.30M 148.05% YoY	$33.60M 187.18% YoY	$35.00M 80.41% YoY	$43.70M 51.74% YoY	$23.10M -32.46% YoY	$11.70M 8.33% YoY	$19.40M 8.99% YoY	$28.80M 176.92% YoY	$34.20M -37.25% YoY	$10.80M -91.21% YoY	$17.80M -55.39% YoY	$10.40M -72.99% YoY	$54.50M -25.95% YoY	$122.9M 200.49% YoY
Cash & Equivalents	$26.10M 61.11% YoY	$24.50M -57.24% YoY	$22.70M -32.44% YoY	$33.80M -3.43% YoY	$16.20M -62.93% YoY	$57.30M 148.05% YoY	$33.60M 187.18% YoY	$35.00M 80.41% YoY	$43.70M 51.74% YoY	$23.10M -32.46% YoY	$11.70M 8.33% YoY	$19.40M 8.99% YoY	$28.80M 176.92% YoY	$34.20M -37.25% YoY	$10.80M -91.21% YoY	$17.80M -55.39% YoY	$10.40M -72.99% YoY	$54.50M -25.95% YoY	$122.9M 200.49% 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	$33.10M 16.14% YoY	$43.90M 18.01% YoY	$34.00M 32.3% YoY	$30.80M 15.79% YoY	$28.50M -5.63% YoY	$37.20M 10.71% YoY	$25.70M -9.82% YoY	$26.60M -20.6% YoY	$30.20M -20.32% YoY	$33.60M 9.45% YoY	$28.50M -5.32% YoY	$33.50M 23.16% YoY	$37.90M 8.29% YoY	$30.70M 49.76% YoY	$30.10M 33.78% YoY	$27.20M 36.68% YoY	$35.00M 23.67% YoY	$20.50M 34.87% YoY	$22.50M -24.5% YoY
Inventory	N/A	$5.600M 27.27% YoY	N/A	N/A	N/A	$4.400M -6.38% YoY	N/A	N/A	N/A	$4.700M -40.51% YoY	N/A	N/A	N/A	$7.900M 41.07% YoY	N/A	N/A	N/A	$5.600M 14.29% YoY	$5.100M -48.48% YoY
Prepaid Expenses	N/A	$20.90M 7.73% YoY	N/A	N/A	N/A	$19.40M 46.97% YoY	N/A	N/A	N/A	$13.20M 8.2% YoY	N/A	N/A	N/A	$12.20M 10.91% YoY	N/A	N/A	N/A	$11.00M 52.78% YoY	N/A
Receivables	$201.9M 1.87% YoY	$143.0M 3.62% YoY	$161.0M -9.55% YoY	$202.0M -6.91% YoY	$198.2M 2.06% YoY	$138.0M -9.09% YoY	$178.0M -6.17% YoY	$217.0M -10.74% YoY	$194.2M -2.75% YoY	$151.8M -7.16% YoY	$189.7M -10.01% YoY	$243.1M -11.08% YoY	$199.7M -8.73% YoY	$163.5M -17.88% YoY	$210.8M -13.75% YoY	$273.4M 2.78% YoY	$218.8M -7.01% YoY	$199.1M 14.76% YoY	$244.4M 12.63% 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 N/A	$0.00 N/A
Total Short-Term Assets	$261.1M 7.49% YoY	$211.4M -9.08% YoY	$217.7M -8.26% YoY	$266.6M -4.31% YoY	$242.9M -9.4% YoY	$232.5M 11.51% YoY	$237.3M 3.22% YoY	$278.6M -5.88% YoY	$268.1M 0.64% YoY	$208.5M -8.71% YoY	$229.9M -8.66% YoY	$296.0M -7.04% YoY	$266.4M 0.83% YoY	$228.4M -18.34% YoY	$251.7M -36.26% YoY	$318.4M -3.54% YoY	$264.2M -14.39% YoY	$279.7M 4.68% YoY	$394.9M 32.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.700M -4.94% YoY	$8.800M -1.12% YoY	$6.800M -40.87% YoY	$7.500M -40.0% YoY	$8.100M -36.22% YoY	$8.900M -34.07% YoY	$11.50M -22.3% YoY	$12.50M -71.0% YoY	$12.70M -30.22% YoY	$13.50M -23.3% YoY	$14.80M -16.38% YoY	$43.10M 107.21% YoY	$18.20M -1.09% YoY	$17.60M -5.88% YoY	$17.70M -1.12% YoY	$20.80M 11.23% YoY	$18.40M 49.59% YoY	$18.70M 55.83% YoY	$17.90M 45.53% YoY
Goodwill	$405.6M 0.05% YoY	$405.8M 0.1% YoY	$405.7M -0.05% YoY	$405.9M 0.07% YoY	$405.4M -0.07% YoY	$405.4M -0.1% YoY	$405.9M 0.02% YoY	$405.6M -0.1% YoY	$405.7M -0.02% YoY	$405.8M 0.0% YoY	$405.8M -0.78% YoY	$406.0M -0.88% YoY	$405.8M -1.0% YoY	$405.8M -1.02% YoY	$409.0M -0.22% YoY	$409.6M -0.12% YoY	$409.9M -0.02% YoY	$410.0M 0.02% YoY	$409.9M -8.93% YoY
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	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	$30.40M -1.94% YoY	$30.20M 2.03% YoY	$32.60M 5.5% YoY	$31.00M 3.33% YoY	$31.00M 5.08% YoY	$29.60M 1.02% YoY	$30.90M 4.39% YoY	$30.00M -55.82% YoY	$29.50M 7.66% YoY	$29.30M 10.98% YoY	$29.60M 17.93% YoY	$67.90M 164.2% YoY	$27.40M 0.74% YoY	$26.40M -6.38% YoY	$25.10M -29.1% YoY	$25.70M -25.51% YoY	$27.20M -54.74% YoY	$28.20M -2.76% YoY	$35.40M -24.52% YoY
Total Long-Term Assets	$579.7M -4.95% YoY	$589.0M -3.3% YoY	$598.6M -1.27% YoY	$608.1M 0.63% YoY	$609.9M 1.7% YoY	$609.1M 1.79% YoY	$606.3M -0.51% YoY	$604.3M -0.31% YoY	$599.7M -0.86% YoY	$598.4M -0.25% YoY	$609.4M 1.72% YoY	$606.2M -0.1% YoY	$604.9M -0.41% YoY	$599.9M -0.61% YoY	$599.1M -0.08% YoY	$606.8M 0.9% YoY	$607.4M 2.69% YoY	$603.6M 0.87% YoY	$599.6M -5.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$261.1M 7.49% YoY	$211.4M -9.08% YoY	$217.7M -8.26% YoY	$266.6M -4.31% YoY	$242.9M -9.4% YoY	$232.5M 11.51% YoY	$237.3M 3.22% YoY	$278.6M -5.88% YoY	$268.1M 0.64% YoY	$208.5M -8.71% YoY	$229.9M -8.66% YoY	$296.0M -7.04% YoY	$266.4M 0.83% YoY	$228.4M -18.34% YoY	$251.7M -36.26% YoY	$318.4M -3.54% YoY	$264.2M -14.39% YoY	$279.7M 4.68% YoY	$394.9M 32.69% YoY
Total Long-Term Assets	$579.7M	$589.0M	$598.6M	$608.1M	$609.9M	$609.1M	$606.3M	$604.3M	$599.7M	$598.4M	$609.4M	$606.2M	$604.9M	$599.9M	$599.1M	$606.8M	$607.4M	$603.6M	$599.6M
Total Assets	$840.8M -1.41% YoY	$800.4M -4.9% YoY	$816.3M -3.24% YoY	$874.7M -0.93% YoY	$852.8M -1.73% YoY	$841.6M 4.3% YoY	$843.6M 0.51% YoY	$882.9M -2.14% YoY	$867.8M -0.4% YoY	$806.9M -2.58% YoY	$839.3M -1.35% YoY	$902.2M -2.49% YoY	$871.3M -0.03% YoY	$828.3M -6.23% YoY	$850.8M -14.45% YoY	$925.2M -0.68% YoY	$871.6M -3.17% YoY	$883.3M 2.04% YoY	$994.5M 6.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$35.10M -8.59% YoY	$23.70M -17.42% YoY	$27.80M -17.75% YoY	$37.90M 6.46% YoY	$38.40M -12.73% YoY	$28.70M -15.34% YoY	$33.80M -9.14% YoY	$35.60M -31.01% YoY	$44.00M -17.91% YoY	$33.90M -31.1% YoY	$37.20M -11.64% YoY	$51.60M -14.99% YoY	$53.60M -2.19% YoY	$49.20M 35.54% YoY	$42.10M -14.08% YoY	$60.70M 1.68% YoY	$54.80M -8.36% YoY	$36.30M -33.03% YoY	$49.00M 3.59% YoY
Accrued Expenses	$141.7M 0.14% YoY	$166.6M -9.99% YoY	$154.3M -4.81% YoY	$154.5M 6.55% YoY	$141.5M 15.13% YoY	$185.1M 20.43% YoY	$162.1M 11.72% YoY	$145.0M -6.45% YoY	$122.9M -7.03% YoY	$153.7M -3.52% YoY	$145.1M -11.09% YoY	$155.0M -1.96% YoY	$132.2M 1.93% YoY	$159.3M -23.12% YoY	$163.2M -22.4% YoY	$158.1M -0.19% YoY	$129.7M -28.34% YoY	$207.2M 25.88% YoY	$210.3M 31.19% YoY
Deferred Revenue	N/A	$58.50M 11.22% YoY	N/A	N/A	N/A	$52.60M 12.39% YoY	N/A	N/A	N/A	$46.80M 1.52% YoY	N/A	N/A	N/A	$46.10M 25.27% YoY	N/A	N/A	N/A	$36.80M 57.26% YoY	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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$40.50M N/A
Long-Term Debt Due	$5.800M 0.0% YoY	$5.800M 100.0% YoY	$5.800M 93.33% YoY	$5.800M 93.33% YoY	$5.800M 132.0% YoY	$2.900M -58.57% YoY	$3.000M 20.0% YoY	$3.000M 20.0% YoY	$2.500M 0.0% YoY	$7.000M 250.0% YoY	$2.500M 38.89% YoY	$2.500M 38.89% YoY	$2.500M 38.89% YoY	$2.000M 25.0% YoY	$1.800M -95.56% YoY	$1.800M 20.0% YoY	$1.800M N/A	$1.600M N/A	$40.50M N/A
Total Short-Term Liabilities	$185.6M -5.21% YoY	$200.0M -10.75% YoY	$193.3M -6.66% YoY	$207.1M 7.58% YoY	$195.8M 8.84% YoY	$224.1M 11.16% YoY	$207.1M 5.23% YoY	$192.5M -7.94% YoY	$179.9M -10.81% YoY	$201.6M -10.32% YoY	$196.8M -11.31% YoY	$209.1M -11.55% YoY	$201.7M -0.64% YoY	$224.8M -14.0% YoY	$221.9M -30.35% YoY	$236.4M -0.34% YoY	$203.0M -15.7% YoY	$261.4M 9.6% YoY	$318.6M 53.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$224.1M 21.99% YoY	$165.5M 32.72% YoY	$148.9M 19.5% YoY	$184.3M 2.62% YoY	$183.7M -10.17% YoY	$124.7M 0.16% YoY	$124.6M -24.89% YoY	$179.6M -20.43% YoY	$204.5M -12.9% YoY	$124.5M -26.42% YoY	$165.9M -13.46% YoY	$225.7M -3.59% YoY	$234.8M 20.97% YoY	$169.2M 36.45% YoY	$191.7M 0.63% YoY	$234.1M -2.82% YoY	$194.1M -23.19% YoY	$124.0M -46.2% YoY	$190.5M -34.74% YoY
Other Long-Term Liabilities	$15.70M 5.37% YoY	$16.10M 8.78% YoY	$13.30M -16.88% YoY	$13.50M -18.18% YoY	$14.90M -18.58% YoY	$14.80M -22.11% YoY	$16.00M -16.23% YoY	$16.50M -81.95% YoY	$18.30M -13.68% YoY	$19.00M -4.52% YoY	$19.10M -2.05% YoY	$91.40M 339.42% YoY	$21.20M -0.47% YoY	$19.90M -5.69% YoY	$19.50M -6.25% YoY	$20.80M -2.35% YoY	$21.30M -83.69% YoY	$21.10M -18.85% YoY	$20.80M -10.73% YoY
Total Long-Term Liabilities	$239.8M 20.75% YoY	$181.6M 30.18% YoY	$162.2M 15.36% YoY	$197.8M 0.87% YoY	$198.6M -10.86% YoY	$139.5M -2.79% YoY	$140.6M -24.0% YoY	$196.1M -38.16% YoY	$222.8M -12.97% YoY	$143.5M -24.11% YoY	$185.0M -12.41% YoY	$317.1M 24.4% YoY	$256.0M 18.85% YoY	$189.1M 30.32% YoY	$211.2M -0.05% YoY	$254.9M -2.78% YoY	$215.4M -14.76% YoY	$145.1M -43.43% YoY	$211.3M -32.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$185.6M -5.21% YoY	$200.0M -10.75% YoY	$193.3M -6.66% YoY	$207.1M 7.58% YoY	$195.8M 8.84% YoY	$224.1M 11.16% YoY	$207.1M 5.23% YoY	$192.5M -7.94% YoY	$179.9M -10.81% YoY	$201.6M -10.32% YoY	$196.8M -11.31% YoY	$209.1M -11.55% YoY	$201.7M -0.64% YoY	$224.8M -14.0% YoY	$221.9M -30.35% YoY	$236.4M -0.34% YoY	$203.0M -15.7% YoY	$261.4M 9.6% YoY	$318.6M 53.47% YoY
Total Long-Term Liabilities	$239.8M 20.75% YoY	$181.6M 30.18% YoY	$162.2M 15.36% YoY	$197.8M 0.87% YoY	$198.6M -10.86% YoY	$139.5M -2.79% YoY	$140.6M -24.0% YoY	$196.1M -38.16% YoY	$222.8M -12.97% YoY	$143.5M -24.11% YoY	$185.0M -12.41% YoY	$317.1M 24.4% YoY	$256.0M 18.85% YoY	$189.1M 30.32% YoY	$211.2M -0.05% YoY	$254.9M -2.78% YoY	$215.4M -14.76% YoY	$145.1M -43.43% YoY	$211.3M -32.96% YoY
Total Liabilities	$464.1M 7.21% YoY	$421.2M 3.87% YoY	$393.2M -1.48% YoY	$442.6M 0.27% YoY	$432.9M -5.67% YoY	$405.5M 0.2% YoY	$399.1M -12.09% YoY	$441.4M -16.12% YoY	$458.9M -14.8% YoY	$404.7M -18.87% YoY	$454.0M -12.57% YoY	$526.2M -9.87% YoY	$538.6M 4.04% YoY	$498.8M -1.48% YoY	$519.3M -18.3% YoY	$583.8M -4.59% YoY	$517.7M -17.05% YoY	$506.3M -18.05% YoY	$635.6M -2.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$594.4M 6.24% YoY	$560.9M 6.13% YoY	$554.7M 6.22% YoY	$595.6M 15.99% YoY	$559.5M 19.19% YoY	$528.5M 21.19% YoY	$522.2M 22.73% YoY	$513.5M 26.04% YoY	$469.4M 26.97% YoY	$436.1M 23.23% YoY	$425.5M 24.05% YoY	$407.4M 25.82% YoY	$369.7M 33.08% YoY	$353.9M 40.77% YoY	$343.0M 51.9% YoY	$323.8M 76.36% YoY	$277.8M N/A	$251.4M 138.29% YoY	$225.8M 59.8% YoY
Common Stock	$374.6M 10.14% YoY	$368.2M 10.37% YoY	$356.3M 9.36% YoY	$349.2M 9.43% YoY	$340.1M 9.32% YoY	$333.6M 8.98% YoY	$325.8M 8.71% YoY	$319.1M 9.02% YoY	$311.1M 8.78% YoY	$306.1M 9.09% YoY	$299.7M 8.94% YoY	$292.7M 8.17% YoY	$286.0M 8.01% YoY	$280.6M 7.51% YoY	$275.1M 7.67% YoY	$270.6M 8.24% YoY	$264.8M N/A	$261.0M 9.16% YoY	$255.5M 8.58% 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	$376.7M -10.29% YoY	$379.2M -13.05% YoY	$423.1M -4.81% YoY	$432.1M -2.13% YoY	$419.9M 2.69% YoY	$436.1M 8.43% YoY	$444.5M 15.36% YoY	$441.5M 17.42% YoY	$408.9M 22.9% YoY	$402.2M 22.06% YoY	$385.3M 16.23% YoY	$376.0M 10.13% YoY	$332.7M -5.99% YoY	$329.5M -12.6% YoY	$331.5M -7.63% YoY	$341.4M 6.82% YoY	$353.9M 28.22% YoY	$377.0M 52.14% YoY	$358.9M 29.24% YoY
Total Liabilities & Shareholders Equity	$840.8M -1.41% YoY	$800.4M -4.9% YoY	$816.3M -3.24% YoY	$874.7M -0.93% YoY	$852.8M -1.73% YoY	$841.6M 4.3% YoY	$843.6M 0.51% YoY	$882.9M -2.14% YoY	$867.8M -0.4% YoY	$806.9M -2.58% YoY	$839.3M -1.35% YoY	$902.2M -2.49% YoY	$871.3M -0.03% YoY	$828.3M -6.23% YoY	$850.8M -14.45% YoY	$925.2M -0.68% YoY	$871.6M -3.17% YoY	$883.3M 2.04% YoY	$994.5M 6.9% YoY