$DIDIY Balance Sheet | Understand Stock

Understand Stock

$DIDIY

$3.83 +$0.23 (6.37%)

Deep Research with AI Research

Overview

$DIDIY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.02B 3.71% YoY	$54.06B 24.08% YoY	$58.10B 24.99% YoY	$52.20B 15.99% YoY	$50.15B 7.74% YoY	$43.57B 10.94% YoY	$46.49B 18.08% YoY	$45.00B N/A	$46.55B 1439.5% YoY	$39.27B N/A	$39.37B N/A	$3.024B -94.67% YoY	$56.77B 193.07% YoY	$61.20B N/A	$41.27B N/A	$47.43B N/A
Cash & Equivalents	$23.81B N/A	$18.66B 31.87% YoY	$21.17B 9.22% YoY	$13.26B -39.0% YoY	N/A	$14.15B -34.24% YoY	$19.38B 2.95% YoY	$21.73B N/A	$3.846B 27.2% YoY	$21.52B N/A	$18.82B N/A	$3.024B -93.04% YoY	$43.43B 124.19% YoY	$48.65B N/A	$26.10B N/A	$23.47B N/A
Short-Term Investments	$28.21B -24.98% YoY	$35.40B 20.33% YoY	$36.94B 36.26% YoY	$38.94B 67.32% YoY	$37.60B 95.4% YoY	$29.42B 65.73% YoY	$27.11B 31.95% YoY	$23.28B N/A	$19.24B N/A	$17.75B N/A	$20.55B N/A	N/A	$13.34B N/A	$12.55B N/A	$15.17B N/A	$23.97B N/A
Other Short-Term Assets	$22.07B 35.73% YoY	$22.69B 31.73% YoY	$20.07B 28.35% YoY	$17.67B 10.15% YoY	$16.26B 1567.32% YoY	$17.22B 22.12% YoY	$15.64B 138.12% YoY	$16.04B N/A	$975.4M 34.31% YoY	$14.10B N/A	$6.566B N/A	$726.2M -71.99% YoY	$2.593B N/A	$5.678B N/A	$4.436B N/A	$2.185B 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	$135.5M -31.56% YoY	$198.0M N/A	N/A	N/A	$247.2M 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
Receivables	$4.649B 33.1% YoY	$4.239B 16.07% YoY	$4.007B 11.68% YoY	$3.756B 2.74% YoY	$3.493B 6.24% YoY	$3.652B 8.95% YoY	$3.588B 16.49% YoY	$3.656B N/A	$3.288B 46.01% YoY	$3.352B N/A	$3.080B N/A	$2.252B -20.47% YoY	$2.831B N/A	$3.008B N/A	$3.376B N/A	$2.606B N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$473.0M -93.78% YoY	$588.0M N/A	$10.46B N/A	$309.0M N/A	$7.610B N/A	N/A	$6.371B N/A	$7.146B N/A	$6.977B N/A	$11.14B N/A
Total Short-Term Assets	$78.74B 12.63% YoY	$80.99B 25.67% YoY	$82.18B 24.17% YoY	$73.63B 12.77% YoY	$69.91B 658.07% YoY	$64.45B 12.99% YoY	$66.18B 16.88% YoY	$65.29B N/A	$9.222B 24.59% YoY	$57.04B N/A	$56.62B N/A	$7.402B -89.24% YoY	$68.77B N/A	$77.04B N/A	$56.05B N/A	$63.61B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.838B 7.52% YoY	$6.665B 0.69% YoY	$6.920B 14.34% YoY	$6.471B 16.64% YoY	$6.360B 46.88% YoY	$6.619B 13.73% YoY	$6.052B -3.77% YoY	$5.548B N/A	$4.330B -24.28% YoY	$5.820B N/A	$6.289B N/A	$5.718B -38.43% YoY	$9.288B N/A	$9.762B N/A	$12.06B N/A	$10.92B N/A
Goodwill	$46.28B 0.0% YoY	N/A	N/A	N/A	$46.28B -0.2% YoY	N/A	N/A	N/A	$46.38B 0.0% YoY	N/A	N/A	$46.38B 0.0% YoY	$46.38B -5.59% YoY	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$675.7M -60.81% YoY	N/A	N/A	$1.724B -47.53% YoY	$3.286B N/A	N/A	N/A	N/A
Long-Term Investments	$18.70B 13.85% YoY	$21.56B 17.33% YoY	$17.87B -12.75% YoY	$17.44B -21.33% YoY	$16.42B 2437.1% YoY	$18.38B -30.51% YoY	$20.48B -16.2% YoY	$22.17B N/A	$647.3M -84.42% YoY	$26.45B N/A	$24.44B N/A	$4.154B -82.13% YoY	$23.25B N/A	$11.27B N/A	$28.42B N/A	$24.43B N/A
Other Assets	$6.311B 76.33% YoY	$4.047B 0.87% YoY	$4.095B 80.16% YoY	$3.798B 85.72% YoY	$3.579B 108.14% YoY	$4.012B 72.86% YoY	$2.273B 3.32% YoY	$2.045B N/A	$1.719B -7.6% YoY	$2.321B N/A	$2.200B N/A	$1.861B -6.49% YoY	$1.990B N/A	$4.941B N/A	$5.200B N/A	$5.378B N/A
Total Long-Term Assets	$78.85B 6.57% YoY	$79.28B 4.28% YoY	$75.89B -0.28% YoY	$74.71B -2.98% YoY	$73.98B 570.42% YoY	$76.02B -7.22% YoY	$76.10B -5.22% YoY	$77.01B N/A	$11.04B -5.05% YoY	$81.94B N/A	$80.29B N/A	$11.62B -86.2% YoY	$84.23B N/A	$78.80B N/A	$99.22B N/A	$94.50B N/A
TOTAL ASSETS
Total Short-Term Assets	$78.74B 12.63% YoY	$80.99B 25.67% YoY	$82.18B 24.17% YoY	$73.63B 12.77% YoY	$69.91B 658.07% YoY	$64.45B 12.99% YoY	$66.18B 16.88% YoY	$65.29B N/A	$9.222B 24.59% YoY	$57.04B N/A	$56.62B N/A	$7.402B -89.24% YoY	$68.77B N/A	$77.04B N/A	$56.05B N/A	$63.61B N/A
Total Long-Term Assets	$78.85B	$79.28B	$75.89B	$74.71B	$73.98B	$76.02B	$76.10B	$77.01B	$11.04B	$81.94B	$80.29B	$11.62B	$84.23B	$78.80B	$99.22B	$94.50B
Total Assets	$157.6B 9.52% YoY	$160.3B 14.1% YoY	$158.1B 11.09% YoY	$148.3B 4.24% YoY	$143.9B 610.32% YoY	$140.5B 1.07% YoY	$142.3B 3.92% YoY	$142.3B N/A	$20.26B 6.48% YoY	$139.0B N/A	$136.9B N/A	$19.02B -87.57% YoY	$153.0B N/A	$155.8B N/A	$155.3B N/A	$158.1B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.937B 10.25% YoY	$4.564B 3.61% YoY	$4.686B -75.31% YoY	$4.545B -74.21% YoY	$4.478B -26.66% YoY	$4.405B -75.64% YoY	$18.98B 12.25% YoY	$17.63B N/A	$6.106B N/A	$18.09B N/A	$16.91B N/A	N/A	$3.464B N/A	$4.819B N/A	$4.589B N/A	$3.797B N/A
Accrued Expenses	$29.65B 76.75% YoY	$27.11B 80.56% YoY	$23.25B 5641.23% YoY	$15.66B 3500.69% YoY	$16.77B 495.49% YoY	$15.01B 3320.05% YoY	$405.0M -12.34% YoY	$435.0M N/A	$2.817B N/A	$439.0M N/A	$462.0M N/A	N/A	$2.770B N/A	$471.0M N/A	$453.0M N/A	$1.388B N/A
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
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	N/A	$721.5M N/A	N/A	N/A	$386.7M N/A
Long-Term Debt Due	$12.83B 14.27% YoY	$15.05B 45.56% YoY	$19.14B 121.5% YoY	$13.10B 41.56% YoY	$11.23B 46.16% YoY	$10.34B 115.35% YoY	$8.640B 74.3% YoY	$9.252B N/A	$7.682B N/A	$4.801B N/A	$4.957B N/A	N/A	$6.838B N/A	$7.422B N/A	$7.259B N/A	$7.828B N/A
Total Short-Term Liabilities	$58.09B 33.73% YoY	$56.96B 41.95% YoY	$57.64B 98.97% YoY	$44.16B 55.9% YoY	$43.44B 980.48% YoY	$40.13B 65.33% YoY	$28.97B 24.46% YoY	$28.33B N/A	$4.020B 36.95% YoY	$24.27B N/A	$23.28B N/A	$2.936B -87.98% YoY	$24.42B N/A	$26.55B N/A	$24.56B N/A	$23.02B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$935.0M -34.62% YoY	$1.985B 55.44% YoY	$2.206B 201.78% YoY	$1.677B 64.9% YoY	$1.430B 36.92% YoY	$1.277B -7.13% YoY	$731.0M -13.9% YoY	$1.017B N/A	$1.044B 596.63% YoY	$1.375B N/A	$849.0M N/A	$149.9M -91.08% YoY	$1.681B N/A	$1.967B N/A	$2.383B N/A	$1.903B N/A
Other Long-Term Liabilities	$95.00M -46.63% YoY	$153.0M -0.65% YoY	$143.0M -80.11% YoY	$177.0M -81.41% YoY	$178.0M 234.53% YoY	$154.0M -81.13% YoY	$719.0M -29.85% YoY	$952.0M N/A	$53.21M 43.2% YoY	$816.0M N/A	$1.025B N/A	$37.16M -96.14% YoY	$961.5M N/A	$1.015B N/A	$1.045B N/A	$1.016B N/A
Total Long-Term Liabilities	$1.030B -35.95% YoY	$2.138B 49.41% YoY	$2.349B 62.0% YoY	$1.854B -5.84% YoY	$1.608B 410.48% YoY	$1.431B -34.69% YoY	$1.450B -22.63% YoY	$1.969B N/A	$315.0M 41.07% YoY	$2.191B N/A	$1.874B N/A	$223.3M -91.55% YoY	$2.643B N/A	$2.982B N/A	$3.428B N/A	$2.919B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.09B 33.73% YoY	$56.96B 41.95% YoY	$57.64B 98.97% YoY	$44.16B 55.9% YoY	$43.44B 980.48% YoY	$40.13B 65.33% YoY	$28.97B 24.46% YoY	$28.33B N/A	$4.020B 36.95% YoY	$24.27B N/A	$23.28B N/A	$2.936B -87.98% YoY	$24.42B N/A	$26.55B N/A	$24.56B N/A	$23.02B N/A
Total Long-Term Liabilities	$1.030B -35.95% YoY	$2.138B 49.41% YoY	$2.349B 62.0% YoY	$1.854B -5.84% YoY	$1.608B 410.48% YoY	$1.431B -34.69% YoY	$1.450B -22.63% YoY	$1.969B N/A	$315.0M 41.07% YoY	$2.191B N/A	$1.874B N/A	$223.3M -91.55% YoY	$2.643B N/A	$2.982B N/A	$3.428B N/A	$2.919B N/A
Total Liabilities	$59.51B 31.69% YoY	$59.58B 42.48% YoY	$60.26B 32.04% YoY	$46.30B 1.67% YoY	$45.19B 942.37% YoY	$41.82B 0.59% YoY	$45.64B 14.15% YoY	$45.54B N/A	$4.335B 37.24% YoY	$41.57B N/A	$39.98B N/A	$3.159B -92.29% YoY	$40.95B N/A	$43.31B N/A	$41.61B N/A	$38.19B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$22.41B -3.14% YoY	N/A	N/A	-$23.14B -82.96% YoY	-$135.8B N/A	N/A	N/A	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
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
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
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
Shareholders Equity	$98.07B -0.52% YoY	$100.7B 2.07% YoY	$97.80B 1.2% YoY	$102.0B 5.46% YoY	$98.58B 615.72% YoY	$98.65B 1.28% YoY	$96.64B -0.3% YoY	$96.75B N/A	$13.77B -0.29% YoY	$97.41B N/A	$96.93B N/A	$13.81B -87.67% YoY	$112.0B N/A	$112.5B N/A	$113.7B N/A	$119.9B N/A
Total Liabilities & Shareholders Equity	$157.6B 9.52% YoY	$160.3B 14.1% YoY	$158.1B 11.09% YoY	$148.3B 4.24% YoY	$143.9B 610.32% YoY	$140.5B 1.07% YoY	$142.3B 3.92% YoY	$142.3B N/A	$20.26B 6.48% YoY	$139.0B N/A	$136.9B N/A	$19.02B -87.57% YoY	$153.0B N/A	$155.8B N/A	$155.3B N/A	$158.1B N/A