$DHC Balance Sheet | Understand Stock

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$DHC

$8.54 +$0.00 (0.0%)

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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	$121.8M -59.75% YoY	$105.4M -27.1% YoY	$201.4M -21.5% YoY	$141.8M -46.62% YoY	$302.6M 46.09% YoY	$144.6M -41.21% YoY	$256.5M -7.76% YoY	$265.6M -21.53% YoY	$207.1M -45.51% YoY	$245.9M -62.63% YoY	$278.1M -59.76% YoY	$338.4M -52.01% YoY	$380.1M -48.08% YoY	$658.1M 3.66% YoY	$691.0M -13.05% YoY	$705.2M -16.95% YoY	$732.1M -13.18% YoY	$634.8M 753.29% YoY	$794.7M 866.84% YoY
Cash & Equivalents	$121.8M -59.75% YoY	$105.4M -27.1% YoY	$201.4M -21.5% YoY	$141.8M -46.62% YoY	$302.6M 46.09% YoY	$144.6M -41.21% YoY	$256.5M -7.76% YoY	$265.6M -21.53% YoY	$207.1M -45.51% YoY	$245.9M -62.63% YoY	$278.1M -59.75% YoY	$338.4M -52.01% YoY	$380.1M -48.08% YoY	$658.1M 3.66% YoY	$691.0M -13.05% YoY	$705.2M -16.95% YoY	$732.1M -13.18% YoY	$634.8M 753.1% YoY	$794.7M 866.35% 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	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
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	N/A	$3.973M -2.07% YoY	N/A	N/A	N/A	$4.057M -33.28% YoY	N/A	N/A	N/A	$6.081M -30.23% YoY	N/A	N/A	N/A	$8.716M N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$121.8M -59.75% YoY	$109.4M -26.41% YoY	$201.4M -21.5% YoY	$141.8M -46.62% YoY	$302.6M 46.09% YoY	$148.6M -41.02% YoY	$256.5M -7.76% YoY	$265.6M -21.53% YoY	$207.1M -45.51% YoY	$252.0M -62.2% YoY	$278.1M -59.76% YoY	$338.4M -52.01% YoY	$380.1M -48.08% YoY	$666.8M 5.03% YoY	$691.0M -13.05% YoY	$705.2M -16.95% YoY	$732.1M -13.18% YoY	$634.8M 753.29% YoY	$794.7M 866.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.835B -10.29% YoY	$3.875B -11.12% YoY	$3.900B -14.91% YoY	$4.172B -10.79% YoY	$4.274B -9.66% YoY	$4.361B -9.55% YoY	$4.583B -5.02% YoY	$4.677B -3.15% YoY	$4.731B -2.85% YoY	$4.821B -1.43% YoY	$4.825B -0.29% YoY	$4.829B 1.4% YoY	$4.870B 2.48% YoY	$4.891B -3.72% YoY	$4.839B -15.36% YoY	$4.762B -16.99% YoY	$4.752B -17.3% YoY	$5.080B -11.19% YoY	$5.718B -0.11% 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	$0.00 -100.0% YoY	$27.20M 10.61% YoY	$8.240M -65.32% YoY	$8.418M -66.2% YoY	$7.965M -49.4% YoY	$24.59M -81.07% YoY	$23.76M -84.54% YoY	$24.91M -83.94% YoY	$15.74M -89.74% YoY	$129.9M -19.49% YoY	$153.7M -3.62% YoY	$155.1M -2.29% YoY	$153.4M -42.48% YoY	$161.4M 411.59% YoY	$159.5M N/A	$158.8M N/A	$266.7M N/A	$31.54M -57.25% YoY	N/A
Other Assets	$18.08M -78.43% YoY	$39.48M -85.98% YoY	$266.6M 209.92% YoY	$103.7M 113.92% YoY	$83.82M 114.1% YoY	$281.5M 2589.27% YoY	$86.04M 236.08% YoY	$48.49M 19.22% YoY	$39.15M 1433.97% YoY	$10.47M -65.81% YoY	$25.60M -76.68% YoY	$40.68M -75.08% YoY	$2.552M -99.66% YoY	$30.62M -91.99% YoY	$109.8M 557.35% YoY	$163.2M 176.63% YoY	$759.9M 94.71% YoY	$382.1M 196.43% YoY	$16.70M -90.75% YoY
Total Long-Term Assets	$4.146B -11.67% YoY	$4.252B -14.76% YoY	$4.483B -10.86% YoY	$4.615B -8.94% YoY	$4.693B -8.71% YoY	$4.988B -3.96% YoY	$5.029B -4.26% YoY	$5.068B -3.41% YoY	$5.141B -2.76% YoY	$5.194B -2.65% YoY	$5.252B -2.4% YoY	$5.247B -3.56% YoY	$5.287B -12.52% YoY	$5.335B -10.91% YoY	$5.381B -14.19% YoY	$5.441B -14.06% YoY	$6.043B -9.79% YoY	$5.989B -6.46% YoY	$6.271B -2.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$121.8M -59.75% YoY	$109.4M -26.41% YoY	$201.4M -21.5% YoY	$141.8M -46.62% YoY	$302.6M 46.09% YoY	$148.6M -41.02% YoY	$256.5M -7.76% YoY	$265.6M -21.53% YoY	$207.1M -45.51% YoY	$252.0M -62.2% YoY	$278.1M -59.76% YoY	$338.4M -52.01% YoY	$380.1M -48.08% YoY	$666.8M 5.03% YoY	$691.0M -13.05% YoY	$705.2M -16.95% YoY	$732.1M -13.18% YoY	$634.8M 753.29% YoY	$794.7M 866.84% YoY
Total Long-Term Assets	$4.146B	$4.252B	$4.483B	$4.615B	$4.693B	$4.988B	$5.029B	$5.068B	$5.141B	$5.194B	$5.252B	$5.247B	$5.287B	$5.335B	$5.381B	$5.441B	$6.043B	$5.989B	$6.271B
Total Assets	$4.268B -14.58% YoY	$4.361B -15.1% YoY	$4.684B -11.38% YoY	$4.756B -10.82% YoY	$4.996B -6.59% YoY	$5.137B -5.68% YoY	$5.285B -4.43% YoY	$5.333B -4.51% YoY	$5.348B -5.62% YoY	$5.446B -9.26% YoY	$5.530B -8.93% YoY	$5.585B -9.12% YoY	$5.667B -16.36% YoY	$6.002B -9.38% YoY	$6.072B -14.06% YoY	$6.146B -14.4% YoY	$6.775B -10.17% YoY	$6.624B 2.27% YoY	$7.066B 8.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$22.70M 152.52% YoY	N/A	N/A	N/A	$8.989M 27.3% YoY	N/A	N/A	N/A	$7.061M 35.74% YoY	N/A	N/A	N/A	$5.202M -37.1% YoY	N/A	N/A	N/A	$8.270M -66.24% YoY	N/A
Accrued Expenses	$42.09M 2.88% YoY	$47.60M 9.43% YoY	$30.22M -31.08% YoY	$42.09M -7.1% YoY	$40.91M -12.37% YoY	$43.50M -6.64% YoY	$43.84M -22.54% YoY	$45.31M -15.38% YoY	$46.69M -19.6% YoY	$46.60M -17.25% YoY	$56.60M -5.34% YoY	$53.55M -4.42% YoY	$58.07M -22.22% YoY	$56.31M 64.65% YoY	$59.79M 15.88% YoY	$56.02M 51.12% YoY	$74.65M 30.97% YoY	$34.20M 21.27% YoY	$51.60M -11.03% 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	$42.09M 2.88% YoY	$70.30M 33.93% YoY	$30.22M -31.08% YoY	$42.09M -7.1% YoY	$40.91M -12.37% YoY	$52.49M -2.17% YoY	$43.84M -22.54% YoY	$45.31M -15.38% YoY	$46.69M -19.6% YoY	$53.66M -12.77% YoY	$56.60M -5.34% YoY	$53.55M -4.42% YoY	$58.07M -22.22% YoY	$61.51M 44.84% YoY	$59.79M 15.88% YoY	$56.02M 51.12% YoY	$74.65M 30.97% YoY	$42.47M -19.42% YoY	$51.60M -11.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.402B -14.24% YoY	$2.401B -17.52% YoY	$2.723B -7.53% YoY	$2.637B -9.71% YoY	$2.800B -1.32% YoY	$2.911B 3.34% YoY	$2.945B 5.76% YoY	$2.920B 4.86% YoY	$2.838B 1.41% YoY	$2.817B -7.58% YoY	$2.785B -8.91% YoY	$2.785B -9.37% YoY	$2.798B -21.77% YoY	$3.048B -17.1% YoY	$3.057B -28.8% YoY	$3.072B -28.44% YoY	$3.577B -22.1% YoY	$3.677B 5.08% YoY	$4.294B 22.77% YoY
Other Long-Term Liabilities	$203.5M -1.46% YoY	$224.6M 4.56% YoY	$241.7M -2.42% YoY	$222.9M 1.81% YoY	$206.5M -3.87% YoY	$214.8M -10.04% YoY	$247.7M 0.19% YoY	$218.9M -8.04% YoY	$214.8M -5.11% YoY	$238.7M -6.04% YoY	$247.2M -0.81% YoY	$238.0M 4.44% YoY	$226.4M 1.6% YoY	$254.1M 4.94% YoY	$249.2M -19.76% YoY	$227.9M -33.79% YoY	$222.8M -36.05% YoY	$242.1M -20.79% YoY	$310.6M -8.0% YoY
Total Long-Term Liabilities	$2.605B -13.36% YoY	$2.625B -16.01% YoY	$2.965B -7.14% YoY	$2.859B -8.9% YoY	$3.007B -1.5% YoY	$3.126B 2.29% YoY	$3.193B 5.3% YoY	$3.139B 3.85% YoY	$3.053B 0.92% YoY	$3.056B -7.46% YoY	$3.032B -8.3% YoY	$3.023B -8.41% YoY	$3.025B -20.4% YoY	$3.302B -15.74% YoY	$3.307B -28.19% YoY	$3.300B -28.84% YoY	$3.800B -23.08% YoY	$3.919B 3.0% YoY	$4.605B 20.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.09M 2.88% YoY	$70.30M 33.93% YoY	$30.22M -31.08% YoY	$42.09M -7.1% YoY	$40.91M -12.37% YoY	$52.49M -2.17% YoY	$43.84M -22.54% YoY	$45.31M -15.38% YoY	$46.69M -19.6% YoY	$53.66M -12.77% YoY	$56.60M -5.34% YoY	$53.55M -4.42% YoY	$58.07M -22.22% YoY	$61.51M 44.84% YoY	$59.79M 15.88% YoY	$56.02M 51.12% YoY	$74.65M 30.97% YoY	$42.47M -19.42% YoY	$51.60M -11.03% YoY
Total Long-Term Liabilities	$2.605B -13.36% YoY	$2.625B -16.01% YoY	$2.965B -7.14% YoY	$2.859B -8.9% YoY	$3.007B -1.5% YoY	$3.126B 2.29% YoY	$3.193B 5.3% YoY	$3.139B 3.85% YoY	$3.053B 0.92% YoY	$3.056B -7.46% YoY	$3.032B -8.3% YoY	$3.023B -8.41% YoY	$3.025B -20.4% YoY	$3.302B -15.74% YoY	$3.307B -28.19% YoY	$3.300B -28.84% YoY	$3.800B -23.08% YoY	$3.919B 3.0% YoY	$4.605B 20.06% YoY
Total Liabilities	$2.647B -13.15% YoY	$2.696B -15.18% YoY	$2.995B -7.46% YoY	$2.901B -8.88% YoY	$3.048B -1.66% YoY	$3.178B 2.22% YoY	$3.237B 4.79% YoY	$3.184B 3.51% YoY	$3.099B 0.53% YoY	$3.109B -7.56% YoY	$3.089B -8.25% YoY	$3.076B -8.35% YoY	$3.083B -20.43% YoY	$3.363B -15.09% YoY	$3.366B -27.7% YoY	$3.356B -28.2% YoY	$3.875B -22.47% YoY	$3.961B 2.69% YoY	$4.656B 19.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.079B -22.89% YoY	$1.122B -20.3% YoY	$1.143B -23.55% YoY	$1.307B -17.99% YoY	$1.399B -17.32% YoY	$1.408B -20.82% YoY	$1.495B -20.49% YoY	$1.594B -18.11% YoY	$1.692B -16.2% YoY	$1.778B -14.17% YoY	$1.881B -11.99% YoY	$1.947B -12.26% YoY	$2.019B -13.27% YoY	$2.072B -0.76% YoY	$2.137B 24.11% YoY	$2.219B 22.48% YoY	$2.328B 26.14% YoY	$2.088B 9.12% YoY	$1.722B -10.74% YoY
Common Stock	$4.626B 0.05% YoY	$4.625B 0.05% YoY	$4.624B 0.04% YoY	$4.624B 0.04% YoY	$4.623B 0.04% YoY	$4.623B 0.04% YoY	$4.622B 0.04% YoY	$4.622B 0.04% YoY	$4.621B 0.04% YoY	$4.621B 0.03% YoY	$4.621B 0.03% YoY	$4.620B 0.03% YoY	$4.620B 0.03% YoY	$4.619B 0.03% YoY	$4.619B 0.03% YoY	$4.619B 0.04% YoY	$4.618B 0.04% YoY	$4.618B 0.03% YoY	$4.618B 0.04% 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	$1.620B -16.82% YoY	$1.666B -14.97% YoY	$1.689B -17.56% YoY	$1.855B -13.69% YoY	$1.948B -13.37% YoY	$1.959B -16.18% YoY	$2.048B -16.1% YoY	$2.149B -14.35% YoY	$2.249B -12.97% YoY	$2.337B -11.43% YoY	$2.442B -9.78% YoY	$2.509B -10.05% YoY	$2.584B -10.93% YoY	$2.639B -0.89% YoY	$2.706B 17.71% YoY	$2.790B 16.71% YoY	$2.901B 19.56% YoY	$2.662B 6.67% YoY	$2.299B -8.56% YoY
Total Liabilities & Shareholders Equity	$4.268B -14.58% YoY	$4.361B -15.1% YoY	$4.684B -11.38% YoY	$4.756B -10.82% YoY	$4.996B -6.59% YoY	$5.137B -5.68% YoY	$5.285B -4.43% YoY	$5.333B -4.51% YoY	$5.348B -5.62% YoY	$5.446B -9.26% YoY	$5.530B -8.93% YoY	$5.585B -9.12% YoY	$5.667B -16.36% YoY	$6.002B -9.38% YoY	$6.072B -14.06% YoY	$6.146B -14.4% YoY	$6.775B -10.17% YoY	$6.624B 2.27% YoY	$7.066B 8.12% YoY