$DH Balance Sheet | Understand Stock

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$DH

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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	$157.6M 48.59% YoY	$163.6M -43.61% YoY	$108.3M -64.53% YoY	$80.98M -72.69% YoY	$106.1M -64.05% YoY	$290.2M -5.81% YoY	$305.4M -0.53% YoY	$296.5M -15.5% YoY	$295.2M -14.17% YoY	$308.1M -7.17% YoY	$307.0M -12.19% YoY	$350.9M 1.29% YoY	$343.9M 1.5% YoY	$331.9M -14.35% YoY	$349.6M 84.25% YoY	$346.4M 801.24% YoY	$338.8M 924.28% YoY	$387.5M 1464.13% YoY	$189.8M 447.12% YoY
Cash & Equivalents	$157.6M 48.59% YoY	$163.6M 55.28% YoY	$108.3M -21.29% YoY	$80.98M -33.02% YoY	$106.1M 0.1% YoY	$105.4M -19.54% YoY	$137.6M 77.65% YoY	$120.9M -8.67% YoY	$106.0M -15.18% YoY	$131.0M -10.86% YoY	$77.46M -66.15% YoY	$132.4M -41.99% YoY	$125.0M -45.62% YoY	$146.9M -62.08% YoY	$228.8M 20.59% YoY	$228.2M 493.69% YoY	$229.8M 594.69% YoY	$387.5M 1464.13% YoY	$189.8M 447.12% YoY
Short-Term Investments	$20.45M -78.38% YoY	$17.26M -90.66% YoY	$77.61M -53.74% YoY	$103.2M -41.22% YoY	$94.57M -50.01% YoY	$184.8M 4.34% YoY	$167.8M -26.93% YoY	$175.6M -19.63% YoY	$189.2M -13.6% YoY	$177.1M -4.24% YoY	$229.6M 90.07% YoY	$218.5M 84.84% YoY	$219.0M 100.83% YoY	$184.9M N/A	$120.8M N/A	$118.2M N/A	$109.0M N/A	N/A	N/A
Other Short-Term Assets	$28.30M -5.18% YoY	$24.32M -9.18% YoY	$25.47M -7.5% YoY	$27.02M -2.19% YoY	$29.85M 10.98% YoY	$26.78M 0.62% YoY	$27.54M 1.61% YoY	$27.63M 7.83% YoY	$26.89M 4.34% YoY	$26.61M 15.33% YoY	$27.10M 43.42% YoY	$25.62M 41.88% YoY	$25.78M 73.39% YoY	$23.07M 72.21% YoY	$18.90M 109.92% YoY	$18.06M 120.0% YoY	$14.87M N/A	$13.40M 124.69% YoY	$9.001M N/A
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	$38.94M -9.28% YoY	$51.98M -2.36% YoY	$34.37M -3.87% YoY	$37.51M -15.1% YoY	$42.92M -24.24% YoY	$53.23M -10.16% YoY	$35.75M -13.45% YoY	$44.18M -0.76% YoY	$56.66M 9.37% YoY	$59.25M 0.77% YoY	$41.31M 22.62% YoY	$44.52M 40.29% YoY	$51.80M 34.67% YoY	$58.80M 35.68% YoY	$33.69M 20.81% YoY	$31.73M 39.07% YoY	$38.47M N/A	$43.34M 30.89% YoY	$27.89M N/A
Other Receivables	$420.0K N/A	$420.0K N/A	$551.0K N/A	$463.0K 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	$245.8M -10.12% YoY	$257.6M -30.41% YoY	$246.3M -33.19% YoY	$249.2M -32.34% YoY	$273.4M -27.8% YoY	$370.2M -6.03% YoY	$368.7M -1.79% YoY	$368.3M -12.52% YoY	$378.7M -10.15% YoY	$393.9M -4.79% YoY	$375.4M -6.67% YoY	$421.0M 6.27% YoY	$421.5M 7.48% YoY	$413.7M -6.86% YoY	$402.2M 77.47% YoY	$396.2M 470.38% YoY	$392.2M N/A	$444.2M 595.8% YoY	$226.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$13.80M 45.5% YoY	$12.68M 234.48% YoY	$11.66M 214.74% YoY	$10.51M 198.13% YoY	$9.483M 131.29% YoY	$3.791M -15.21% YoY	$3.704M -19.97% YoY	$3.526M -21.43% YoY	$4.100M -7.91% YoY	$4.471M 0.16% YoY	$4.628M 1.03% YoY	$4.488M -5.71% YoY	$4.452M -7.6% YoY	$4.464M -11.94% YoY	$4.581M -2.47% YoY	$4.760M 9.68% YoY	$4.818M N/A	$5.069M 56.07% YoY	$4.697M N/A
Goodwill	$0.00 -100.0% YoY	$197.2M -49.85% YoY	$216.8M -55.8% YoY	$216.8M -69.83% YoY	$216.8M -79.97% YoY	$393.3M -63.42% YoY	$490.3M -54.34% YoY	$718.5M -45.76% YoY	$1.082B -18.21% YoY	$1.075B -18.75% YoY	$1.074B -18.82% YoY	$1.325B 0.13% YoY	$1.323B -0.03% YoY	$1.323B 4.89% YoY	$1.323B 4.88% YoY	$1.323B N/A	$1.324B N/A	$1.261B 0.0% YoY	$1.261B 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$32.67M N/A	N/A
Other Assets	$2.578M -13.81% YoY	$2.277M -1.0% YoY	$1.813M -8.85% YoY	$2.578M 32.48% YoY	$2.991M 51.21% YoY	$2.300M -3.69% YoY	$1.989M -41.74% YoY	$1.946M -50.58% YoY	$1.978M -46.5% YoY	$2.388M -49.01% YoY	$3.414M -33.12% YoY	$3.938M 21.43% YoY	$3.697M 28.55% YoY	$4.683M -44.45% YoY	$5.105M 583.4% YoY	$3.243M -74.82% YoY	$2.876M N/A	$8.431M 1686.23% YoY	$747.0K N/A
Total Long-Term Assets	$269.0M -49.74% YoY	$477.9M -33.55% YoY	$509.2M -37.36% YoY	$521.0M -50.58% YoY	$535.2M -62.61% YoY	$719.2M -49.77% YoY	$813.0M -43.71% YoY	$1.054B -37.4% YoY	$1.431B -15.49% YoY	$1.432B -16.12% YoY	$1.444B -15.92% YoY	$1.684B -2.48% YoY	$1.694B -3.19% YoY	$1.707B 2.12% YoY	$1.718B 4.53% YoY	$1.727B 4.01% YoY	$1.750B N/A	$1.672B -0.58% YoY	$1.643B N/A
TOTAL ASSETS
Total Short-Term Assets	$245.8M -10.12% YoY	$257.6M -30.41% YoY	$246.3M -33.19% YoY	$249.2M -32.34% YoY	$273.4M -27.8% YoY	$370.2M -6.03% YoY	$368.7M -1.79% YoY	$368.3M -12.52% YoY	$378.7M -10.15% YoY	$393.9M -4.79% YoY	$375.4M -6.67% YoY	$421.0M 6.27% YoY	$421.5M 7.48% YoY	$413.7M -6.86% YoY	$402.2M 77.47% YoY	$396.2M 470.38% YoY	$392.2M N/A	$444.2M 595.8% YoY	$226.6M N/A
Total Long-Term Assets	$269.0M	$477.9M	$509.2M	$521.0M	$535.2M	$719.2M	$813.0M	$1.054B	$1.431B	$1.432B	$1.444B	$1.684B	$1.694B	$1.707B	$1.718B	$1.727B	$1.750B	$1.672B	$1.643B
Total Assets	$514.7M -36.35% YoY	$735.5M -32.49% YoY	$755.5M -36.06% YoY	$770.1M -45.86% YoY	$808.7M -55.33% YoY	$1.089B -40.34% YoY	$1.182B -35.06% YoY	$1.422B -32.42% YoY	$1.810B -14.42% YoY	$1.826B -13.91% YoY	$1.820B -14.16% YoY	$2.105B -0.85% YoY	$2.115B -1.24% YoY	$2.121B 0.24% YoY	$2.120B 13.37% YoY	$2.123B 22.74% YoY	$2.142B N/A	$2.116B 21.24% YoY	$1.870B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.024M -26.7% YoY	$3.596M -66.59% YoY	$8.572M -13.94% YoY	$7.898M 29.94% YoY	$8.218M 67.89% YoY	$10.76M 85.99% YoY	$9.961M 78.93% YoY	$6.078M 66.52% YoY	$4.895M 7.94% YoY	$5.787M 46.58% YoY	$5.567M -45.77% YoY	$3.650M -45.46% YoY	$4.535M -26.94% YoY	$3.948M -15.12% YoY	$10.27M 45.51% YoY	$6.692M 46.88% YoY	$6.207M N/A	$4.651M -17.86% YoY	$7.055M N/A
Accrued Expenses	$23.92M -11.3% YoY	$44.77M 9.48% YoY	$41.91M 17.24% YoY	$31.27M -8.64% YoY	$26.96M -25.0% YoY	$40.90M -20.63% YoY	$35.75M -0.65% YoY	$34.23M 2.98% YoY	$35.95M 73.09% YoY	$51.53M 174.85% YoY	$35.99M 90.55% YoY	$33.24M 126.39% YoY	$20.77M 61.8% YoY	$18.75M -17.26% YoY	$18.89M -2.13% YoY	$14.68M 39.23% YoY	$12.84M N/A	$22.66M 30.81% YoY	$19.30M N/A
Deferred Revenue	$99.06M -9.72% YoY	$96.99M 3.9% YoY	$91.98M 6.69% YoY	$100.9M 3.93% YoY	$109.7M 1.52% YoY	$93.34M -4.14% YoY	$86.22M -3.89% YoY	$97.06M -0.44% YoY	$108.1M 2.58% YoY	$97.38M -2.32% YoY	$89.71M 7.03% YoY	$97.50M 9.9% YoY	$105.4M 12.6% YoY	$99.69M 19.23% YoY	$83.82M 20.07% YoY	$88.71M N/A	$93.57M N/A	$83.61M 36.93% YoY	$69.81M 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	$8.750M 0.0% YoY	$8.750M -36.36% YoY	$8.750M -36.36% YoY	$8.750M -36.36% YoY	$8.750M -36.36% YoY	$13.75M 0.0% YoY	$13.75M 0.0% YoY	$13.75M 14.29% YoY	$13.75M 33.33% YoY	$13.75M 60.0% YoY	$13.75M 100.0% YoY	$12.03M 75.0% YoY	$10.31M 50.01% YoY	$8.594M 25.0% YoY	$6.875M 0.0% YoY	$6.875M 46.9% YoY	$6.875M N/A	$6.875M 46.9% YoY	$6.875M N/A
Total Short-Term Liabilities	$140.4M -10.04% YoY	$156.8M -2.71% YoY	$153.9M 3.85% YoY	$151.3M -1.45% YoY	$156.1M -5.4% YoY	$161.2M -5.58% YoY	$148.2M 0.7% YoY	$153.5M 3.61% YoY	$165.0M 15.68% YoY	$170.7M 28.81% YoY	$147.1M 21.05% YoY	$148.1M 24.28% YoY	$142.6M 16.89% YoY	$132.5M 12.49% YoY	$121.6M 17.97% YoY	$119.2M 20.87% YoY	$122.0M N/A	$117.8M 32.77% YoY	$103.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$154.0M -5.17% YoY	$156.1M -31.95% YoY	$158.2M -32.01% YoY	$160.3M -32.07% YoY	$162.4M -32.13% YoY	$229.4M -5.44% YoY	$232.7M -5.37% YoY	$236.0M -5.3% YoY	$239.3M -5.23% YoY	$242.6M -5.16% YoY	$245.9M -5.09% YoY	$249.2M -4.4% YoY	$252.5M -3.72% YoY	$255.8M -3.05% YoY	$259.1M -2.38% YoY	$260.6M -42.82% YoY	$262.2M N/A	$263.8M -42.3% YoY	$265.4M N/A
Other Long-Term Liabilities	$1.622M -78.12% YoY	$2.247M -76.22% YoY	$2.884M -59.78% YoY	$3.446M -67.32% YoY	$7.413M -28.74% YoY	$9.449M -4.88% YoY	$7.171M -19.77% YoY	$10.54M 867.34% YoY	$10.40M 905.12% YoY	$9.934M 205.57% YoY	$8.938M 353.02% YoY	$1.090M -44.13% YoY	$1.035M -19.77% YoY	$3.251M 151.24% YoY	$1.973M 315.37% YoY	$1.951M 180.32% YoY	$1.290M N/A	$1.294M -65.36% YoY	$475.0K N/A
Total Long-Term Liabilities	$155.6M -8.36% YoY	$158.3M -33.7% YoY	$161.1M -32.84% YoY	$163.7M -33.58% YoY	$169.8M -31.99% YoY	$238.8M -5.42% YoY	$239.8M -5.87% YoY	$246.5M -1.5% YoY	$249.7M -1.51% YoY	$252.5M -2.52% YoY	$254.8M -2.39% YoY	$250.3M -4.7% YoY	$253.5M -3.8% YoY	$259.0M -2.3% YoY	$261.0M -1.82% YoY	$262.6M -42.48% YoY	$263.5M N/A	$265.1M -42.49% YoY	$265.9M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$140.4M -10.04% YoY	$156.8M -2.71% YoY	$153.9M 3.85% YoY	$151.3M -1.45% YoY	$156.1M -5.4% YoY	$161.2M -5.58% YoY	$148.2M 0.7% YoY	$153.5M 3.61% YoY	$165.0M 15.68% YoY	$170.7M 28.81% YoY	$147.1M 21.05% YoY	$148.1M 24.28% YoY	$142.6M 16.89% YoY	$132.5M 12.49% YoY	$121.6M 17.97% YoY	$119.2M 20.87% YoY	$122.0M N/A	$117.8M 32.77% YoY	$103.0M N/A
Total Long-Term Liabilities	$155.6M -8.36% YoY	$158.3M -33.7% YoY	$161.1M -32.84% YoY	$163.7M -33.58% YoY	$169.8M -31.99% YoY	$238.8M -5.42% YoY	$239.8M -5.87% YoY	$246.5M -1.5% YoY	$249.7M -1.51% YoY	$252.5M -2.52% YoY	$254.8M -2.39% YoY	$250.3M -4.7% YoY	$253.5M -3.8% YoY	$259.0M -2.3% YoY	$261.0M -1.82% YoY	$262.6M -42.48% YoY	$263.5M N/A	$265.1M -42.49% YoY	$265.9M N/A
Total Liabilities	$324.0M -13.07% YoY	$356.5M -26.07% YoY	$365.9M -24.74% YoY	$358.9M -33.06% YoY	$372.8M -39.4% YoY	$482.2M -23.06% YoY	$486.1M -21.1% YoY	$536.1M -17.44% YoY	$615.1M -4.75% YoY	$626.7M -1.11% YoY	$616.1M -4.07% YoY	$649.4M 2.4% YoY	$645.8M 0.21% YoY	$633.8M 3.43% YoY	$642.3M 9.47% YoY	$634.2M 14.23% YoY	$644.5M N/A	$612.7M 11.45% YoY	$586.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$918.1M 22.78% YoY	-$779.5M 21.69% YoY	-$770.2M 32.45% YoY	-$755.4M 67.63% YoY	-$747.8M 215.57% YoY	-$640.6M 181.63% YoY	-$581.5M 167.7% YoY	-$450.6M 886.2% YoY	-$237.0M 566.93% YoY	-$227.5M 859.14% YoY	-$217.2M 536.25% YoY	-$45.69M 45.28% YoY	-$35.53M 35.09% YoY	-$23.71M 34.15% YoY	-$34.14M 327.93% YoY	-$31.45M N/A	-$26.30M N/A	-$17.68M N/A	-$7.978M N/A
Common 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
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	$146.2M -54.69% YoY	$281.1M -36.74% YoY	$284.9M -43.76% YoY	$303.6M -52.91% YoY	$322.8M -62.48% YoY	$444.4M -48.41% YoY	$506.5M -41.33% YoY	$644.8M -36.06% YoY	$860.3M -12.93% YoY	$861.4M -9.53% YoY	$863.3M -7.45% YoY	$1.008B 11.98% YoY	$988.1M 13.03% YoY	$952.1M 9.04% YoY	$932.8M 34.61% YoY	$900.5M -23.32% YoY	$874.2M N/A	$873.2M -26.96% YoY	$692.9M N/A
Total Liabilities & Shareholders Equity	$514.7M -36.35% YoY	$735.5M -32.49% YoY	$755.5M -36.06% YoY	$770.1M -45.86% YoY	$808.7M -55.33% YoY	$1.089B -40.34% YoY	$1.182B -35.06% YoY	$1.422B -32.42% YoY	$1.810B -14.42% YoY	$1.826B -13.91% YoY	$1.820B -14.16% YoY	$2.105B -0.85% YoY	$2.115B -1.24% YoY	$2.121B 0.24% YoY	$2.120B 13.37% YoY	$2.123B 22.74% YoY	$2.142B N/A	$2.116B 21.24% YoY	$1.870B N/A