$DINO Balance Sheet | Understand Stock

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$DINO

$73.16 -$0.06 (0.08%)

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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	$1.148B 109.87% YoY	$978.0M 22.25% YoY	$1.451B 18.02% YoY	$874.0M 0.89% YoY	$547.0M -55.92% YoY	$800.0M -40.9% YoY	$1.229B -44.49% YoY	$866.3M -46.35% YoY	$1.241B -9.09% YoY	$1.354B -18.7% YoY	$2.215B 53.04% YoY	$1.615B -5.15% YoY	$1.365B 130.45% YoY	$1.665B 610.22% YoY	$1.447B -2.31% YoY	$1.702B 21.74% YoY	$592.3M -50.37% YoY	$234.4M -82.87% YoY	$1.482B -2.85% YoY
Cash & Equivalents	$1.148B 109.87% YoY	$978.0M 22.25% YoY	$1.451B 18.02% YoY	$874.0M 0.89% YoY	$547.0M -55.92% YoY	$800.0M -40.9% YoY	$1.229B -44.49% YoY	$866.3M -46.35% YoY	$1.241B -9.09% YoY	$1.354B -18.7% YoY	$2.215B 53.02% YoY	$1.615B -5.15% YoY	$1.365B 130.45% YoY	$1.665B 610.22% YoY	$1.447B -2.31% YoY	$1.702B 21.74% YoY	$592.3M -50.37% YoY	$234.4M -82.87% YoY	$1.482B -2.85% 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	$119.0M 38.37% YoY	$78.00M -17.89% YoY	$62.00M -2.38% YoY	$75.00M -24.77% YoY	$86.00M -8.8% YoY	$95.00M 6.47% YoY	$63.51M -16.1% YoY	$99.70M 29.36% YoY	$94.30M 12.1% YoY	$89.23M -20.34% YoY	$75.71M -28.67% YoY	$77.07M -5.0% YoY	$84.12M 0.34% YoY	$112.0M 68.16% YoY	$106.1M 173.43% YoY	$81.12M 64.65% YoY	$83.84M 82.41% YoY	$66.61M 39.99% YoY	$38.82M 14.16% YoY
Inventory	$3.269B 9.88% YoY	$2.573B -8.04% YoY	$2.783B 3.55% YoY	$2.814B -10.95% YoY	$2.975B -4.98% YoY	$2.798B -4.24% YoY	$2.688B -14.23% YoY	$3.160B -3.02% YoY	$3.131B -9.22% YoY	$2.922B -9.11% YoY	$3.134B -8.83% YoY	$3.259B -10.12% YoY	$3.449B 4.6% YoY	$3.215B 51.48% YoY	$3.437B 82.14% YoY	$3.626B 113.19% YoY	$3.297B 103.92% YoY	$2.122B 80.84% YoY	$1.887B 65.82% YoY
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	$1.893B 44.61% YoY	$1.136B -9.19% YoY	$1.331B 0.26% YoY	$1.356B -18.44% YoY	$1.309B -27.82% YoY	$1.251B -27.48% YoY	$1.328B -31.9% YoY	$1.663B 1.96% YoY	$1.814B 12.13% YoY	$1.725B 1.29% YoY	$1.949B 7.94% YoY	$1.631B -28.42% YoY	$1.617B -25.32% YoY	$1.703B 37.14% YoY	$1.806B 112.67% YoY	$2.278B 145.9% YoY	$2.166B 178.12% YoY	$1.242B 97.11% YoY	$849.2M 53.83% YoY
Other Receivables	$10.00M -85.71% YoY	$47.00M -32.86% YoY	$17.00M -64.51% YoY	$54.00M -0.5% YoY	$70.00M 63.39% YoY	$70.00M 23.83% YoY	$47.91M 65.2% YoY	$54.27M -51.5% YoY	$42.84M -0.92% YoY	$56.53M 5.54% YoY	$29.00M -6.07% YoY	$111.9M 612.82% YoY	$43.24M -56.84% YoY	$53.56M -45.0% YoY	$30.87M -68.63% YoY	$15.70M -77.53% YoY	$100.2M 53.48% YoY	$97.38M 6.61% YoY	$98.40M 40.58% YoY
Total Short-Term Assets	$6.439B 29.12% YoY	$4.812B -4.03% YoY	$5.644B 5.37% YoY	$5.173B -11.47% YoY	$4.987B -21.12% YoY	$5.014B -18.42% YoY	$5.356B -27.64% YoY	$5.843B -12.7% YoY	$6.322B -3.6% YoY	$6.146B -8.92% YoY	$7.402B 8.42% YoY	$6.693B -13.11% YoY	$6.559B 5.12% YoY	$6.748B 79.36% YoY	$6.827B 56.77% YoY	$7.703B 85.86% YoY	$6.239B 68.62% YoY	$3.762B 13.64% YoY	$4.355B 31.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.865B 0.06% YoY	$6.882B -0.45% YoY	$6.873B -0.49% YoY	$6.881B -0.6% YoY	$6.861B -1.68% YoY	$6.913B -0.89% YoY	$6.907B 0.01% YoY	$6.922B -0.34% YoY	$6.978B -0.13% YoY	$6.975B -0.93% YoY	$6.906B -2.61% YoY	$6.946B -2.65% YoY	$6.987B -3.34% YoY	$7.040B 21.15% YoY	$7.091B 34.75% YoY	$7.135B 38.18% YoY	$7.229B 45.08% YoY	$5.811B 18.02% YoY	$5.262B 7.55% YoY
Goodwill	$2.978B 0.0% YoY	$2.978B 0.03% YoY	$2.978B 0.01% YoY	$2.978B 0.02% YoY	$2.978B 0.02% YoY	$2.977B -0.02% YoY	$2.978B -0.74% YoY	$2.977B -0.04% YoY	$2.978B -0.03% YoY	$2.978B -0.02% YoY	$3.000B 0.0% YoY	$2.979B 1.02% YoY	$2.979B 4.42% YoY	$2.978B 29.88% YoY	$3.000B N/A	$2.949B N/A	$2.852B N/A	$2.293B -0.04% YoY	N/A
Intangibles	N/A	$301.0M -14.25% YoY	N/A	N/A	N/A	$351.0M -14.52% YoY	N/A	N/A	N/A	$410.6M -11.45% YoY	N/A	N/A	N/A	$463.7M 55.06% YoY	N/A	N/A	N/A	$299.1M -10.68% YoY	N/A
Long-Term Investments	$254.0M N/A	$226.0M -14.72% YoY	N/A	N/A	N/A	$265.0M -0.36% YoY	N/A	N/A	N/A	$265.9M -1.72% YoY	N/A	N/A	N/A	$270.6M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.868B 3.71% YoY	$4.816B 2.12% YoY	$4.747B 2.64% YoY	$4.789B 3.74% YoY	$4.694B 1.71% YoY	$4.716B 2.63% YoY	$4.625B 0.68% YoY	$4.616B 668.41% YoY	$4.615B 3.47% YoY	$4.595B 5.94% YoY	$4.593B 6.64% YoY	$600.8M -86.16% YoY	$4.460B 4.58% YoY	$4.337B 29.74% YoY	$4.307B 1147.4% YoY	$4.340B 1329.04% YoY	$4.265B 1281.45% YoY	$3.343B 961.93% YoY	$345.3M -1.06% YoY
Total Long-Term Assets	$11.73B 1.54% YoY	$11.70B 0.59% YoY	$11.62B 0.77% YoY	$11.67B 1.14% YoY	$11.56B -0.33% YoY	$11.63B 0.51% YoY	$11.53B 0.28% YoY	$11.54B 0.3% YoY	$11.59B 1.28% YoY	$11.57B 1.69% YoY	$11.50B 0.88% YoY	$11.50B 0.25% YoY	$11.45B -0.4% YoY	$11.38B 24.28% YoY	$11.40B 33.44% YoY	$11.48B 36.36% YoY	$11.49B 39.58% YoY	$9.154B 11.69% YoY	$8.542B 3.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.439B 29.12% YoY	$4.812B -4.03% YoY	$5.644B 5.37% YoY	$5.173B -11.47% YoY	$4.987B -21.12% YoY	$5.014B -18.42% YoY	$5.356B -27.64% YoY	$5.843B -12.7% YoY	$6.322B -3.6% YoY	$6.146B -8.92% YoY	$7.402B 8.42% YoY	$6.693B -13.11% YoY	$6.559B 5.12% YoY	$6.748B 79.36% YoY	$6.827B 56.77% YoY	$7.703B 85.86% YoY	$6.239B 68.62% YoY	$3.762B 13.64% YoY	$4.355B 31.21% YoY
Total Long-Term Assets	$11.73B	$11.70B	$11.62B	$11.67B	$11.56B	$11.63B	$11.53B	$11.54B	$11.59B	$11.57B	$11.50B	$11.50B	$11.45B	$11.38B	$11.40B	$11.48B	$11.49B	$9.154B	$8.542B
Total Assets	$18.17B 9.85% YoY	$16.51B -0.8% YoY	$17.26B 2.23% YoY	$16.84B -3.1% YoY	$16.54B -7.67% YoY	$16.64B -6.06% YoY	$16.89B -10.66% YoY	$17.38B -4.48% YoY	$17.92B -0.5% YoY	$17.72B -2.26% YoY	$18.90B 3.71% YoY	$18.20B -5.11% YoY	$18.01B 1.54% YoY	$18.13B 40.33% YoY	$18.23B 41.32% YoY	$19.18B 52.69% YoY	$17.73B 48.58% YoY	$12.92B 12.25% YoY	$12.90B 11.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.682B 26.27% YoY	$1.902B -14.94% YoY	$2.210B 9.62% YoY	$2.206B 1.56% YoY	$2.124B -6.7% YoY	$2.236B 1.37% YoY	$2.016B -14.8% YoY	$2.172B 8.54% YoY	$2.277B 7.93% YoY	$2.206B -5.5% YoY	$2.366B -2.03% YoY	$2.001B -35.5% YoY	$2.109B -27.95% YoY	$2.334B 44.66% YoY	$2.415B 65.35% YoY	$3.103B 109.52% YoY	$2.928B 131.12% YoY	$1.613B 61.19% YoY	$1.461B 77.06% YoY
Accrued Expenses	$801.0M 73.75% YoY	$493.0M 30.77% YoY	$642.0M 28.73% YoY	$549.0M 13.88% YoY	$461.0M -5.14% YoY	$377.0M -16.79% YoY	$498.7M -9.83% YoY	$482.1M -16.15% YoY	$486.0M -8.86% YoY	$453.0M -6.92% YoY	$553.1M 3.7% YoY	$574.9M 16.55% YoY	$533.2M 0.29% YoY	$486.7M 53.92% YoY	$533.4M -5.36% YoY	$493.3M -6.18% YoY	$531.7M 11.19% YoY	$316.2M -14.65% YoY	$563.6M 39.15% 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	$14.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$350.0M N/A	$350.0M 13.7% YoY	N/A	N/A	$0.00 -100.0% YoY	$307.8M N/A	$307.6M N/A	$307.3M N/A	$307.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Total Short-Term Liabilities	$3.590B 34.76% YoY	$2.485B -18.34% YoY	$2.950B -0.43% YoY	$2.841B 2.96% YoY	$2.664B -8.7% YoY	$3.043B 9.68% YoY	$2.963B -14.79% YoY	$2.759B -4.45% YoY	$2.918B -6.41% YoY	$2.775B -14.51% YoY	$3.477B 7.25% YoY	$2.888B -28.98% YoY	$3.118B -13.67% YoY	$3.246B 57.13% YoY	$3.242B 58.61% YoY	$4.066B 102.02% YoY	$3.612B 105.52% YoY	$2.065B 50.2% YoY	$2.044B 65.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.771B 3.55% YoY	$2.769B 21.02% YoY	$2.768B 21.04% YoY	$2.677B 1.57% YoY	$2.676B -0.1% YoY	$2.288B -16.47% YoY	$2.287B -20.1% YoY	$2.636B -8.75% YoY	$2.679B -8.67% YoY	$2.739B -7.1% YoY	$2.862B -14.16% YoY	$2.888B -13.73% YoY	$2.933B -13.09% YoY	$2.949B -4.04% YoY	$3.334B 8.52% YoY	$3.348B 7.97% YoY	$3.375B 7.95% YoY	$3.073B -2.39% YoY	$3.072B -3.26% YoY
Other Long-Term Liabilities	$448.0M 3.23% YoY	$478.0M 8.39% YoY	$465.0M 11.2% YoY	$434.0M 2.43% YoY	$434.0M 1.79% YoY	$441.0M 5.32% YoY	$418.2M 10.12% YoY	$423.7M -30.16% YoY	$426.4M 8.58% YoY	$418.7M 5.34% YoY	$379.7M 0.2% YoY	$606.7M 58.83% YoY	$392.7M 5.94% YoY	$397.5M 17.67% YoY	$379.0M -34.71% YoY	$382.0M -36.37% YoY	$370.7M -31.63% YoY	$337.8M -38.36% YoY	$580.5M 3.47% YoY
Total Long-Term Liabilities	$3.219B 3.5% YoY	$3.247B 18.98% YoY	$3.233B 19.52% YoY	$3.111B 1.69% YoY	$3.110B 0.16% YoY	$2.729B -13.58% YoY	$2.705B -16.56% YoY	$3.059B -12.47% YoY	$3.105B -6.64% YoY	$3.158B -5.62% YoY	$3.242B -12.7% YoY	$3.495B -6.3% YoY	$3.326B -11.21% YoY	$3.346B -1.89% YoY	$3.713B 1.65% YoY	$3.730B 0.78% YoY	$3.745B 2.1% YoY	$3.411B -7.72% YoY	$3.653B -2.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.590B 34.76% YoY	$2.485B -18.34% YoY	$2.950B -0.43% YoY	$2.841B 2.96% YoY	$2.664B -8.7% YoY	$3.043B 9.68% YoY	$2.963B -14.79% YoY	$2.759B -4.45% YoY	$2.918B -6.41% YoY	$2.775B -14.51% YoY	$3.477B 7.25% YoY	$2.888B -28.98% YoY	$3.118B -13.67% YoY	$3.246B 57.13% YoY	$3.242B 58.61% YoY	$4.066B 102.02% YoY	$3.612B 105.52% YoY	$2.065B 50.2% YoY	$2.044B 65.26% YoY
Total Long-Term Liabilities	$3.219B 3.5% YoY	$3.247B 18.98% YoY	$3.233B 19.52% YoY	$3.111B 1.69% YoY	$3.110B 0.16% YoY	$2.729B -13.58% YoY	$2.705B -16.56% YoY	$3.059B -12.47% YoY	$3.105B -6.64% YoY	$3.158B -5.62% YoY	$3.242B -12.7% YoY	$3.495B -6.3% YoY	$3.326B -11.21% YoY	$3.346B -1.89% YoY	$3.713B 1.65% YoY	$3.730B 0.78% YoY	$3.745B 2.1% YoY	$3.411B -7.72% YoY	$3.653B -2.25% YoY
Total Liabilities	$8.443B 15.83% YoY	$7.261B -0.49% YoY	$7.769B 7.64% YoY	$7.495B 0.95% YoY	$7.289B -4.59% YoY	$7.297B 23.0% YoY	$7.217B 7.42% YoY	$7.425B -12.53% YoY	$7.640B 18.57% YoY	$5.932B -10.0% YoY	$6.719B -3.4% YoY	$8.488B 8.87% YoY	$6.443B -12.42% YoY	$6.592B 20.37% YoY	$6.955B -3.0% YoY	$7.796B 9.55% YoY	$7.357B 10.21% YoY	$5.476B -13.61% YoY	$7.170B 14.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.930B 16.94% YoY	$5.373B 3.93% YoY	$5.493B 0.25% YoY	$5.184B -8.25% YoY	$5.071B -9.36% YoY	$5.170B -3.89% YoY	$5.479B -0.8% YoY	$5.650B 17.33% YoY	$5.594B 27.28% YoY	$5.379B 30.24% YoY	$5.523B 52.42% YoY	$4.816B 74.83% YoY	$4.396B 170.75% YoY	$4.130B -6.42% YoY	$3.624B N/A	$2.755B N/A	$1.623B N/A	$4.414B 12.79% YoY	N/A
Common Stock	$6.017B 0.2% YoY	$6.010B 0.17% YoY	$6.020B 0.28% YoY	$6.013B 0.24% YoY	$6.005B 0.19% YoY	$6.000B 0.07% YoY	$6.003B -7.55% YoY	$5.999B -7.47% YoY	$5.994B -7.39% YoY	$5.996B -7.34% YoY	$6.494B -0.1% YoY	$6.483B -0.24% YoY	$6.472B -0.26% YoY	$6.471B 53.25% YoY	$6.500B N/A	$6.499B N/A	$6.489B N/A	$4.223B 0.29% YoY	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	$1.576B 1092.43% YoY	$1.577B 2159747.95% YoY	$1.335B -54.75% YoY	$1.072B N/A	$132.2M N/A	$73.00K N/A	$2.951B -0.58% YoY	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	30.92M shares 1660722.77% YoY	26.15M shares -71.89% YoY	21.56M shares N/A	2.723M shares N/A	1.862K shares N/A	93.04M shares -0.63% YoY	N/A
Shareholders Equity	$9.664B 5.19% YoY	$9.184B -1.01% YoY	$9.430B -1.81% YoY	$9.282B -6.15% YoY	$9.187B -10.0% YoY	$9.278B -8.76% YoY	$9.604B -2.25% YoY	$9.890B 1.86% YoY	$10.21B 10.11% YoY	$10.17B 10.01% YoY	$9.825B 8.98% YoY	$9.709B 6.58% YoY	$9.271B 14.22% YoY	$9.244B 62.52% YoY	$9.015B 57.42% YoY	$9.110B 67.35% YoY	$8.116B 54.32% YoY	$5.688B 10.05% YoY	$5.727B 7.32% YoY
Total Liabilities & Shareholders Equity	$18.17B 9.85% YoY	$16.51B -0.8% YoY	$17.26B 2.23% YoY	$16.84B -3.1% YoY	$16.54B -7.67% YoY	$16.64B -6.06% YoY	$16.89B -10.66% YoY	$17.38B -4.48% YoY	$17.92B -0.5% YoY	$17.72B -2.26% YoY	$18.90B 3.71% YoY	$18.20B -5.11% YoY	$18.01B 1.54% YoY	$18.13B 40.33% YoY	$18.23B 41.32% YoY	$19.18B 52.69% YoY	$17.73B 48.58% YoY	$12.92B 12.25% YoY	$12.90B 11.37% YoY