$DIOD Balance Sheet | Understand Stock

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$DIOD

$115.37 -$0.85 (0.73%)

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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	$394.1M 17.37% YoY	$367.2M 16.16% YoY	$376.6M 17.93% YoY	$317.0M 15.75% YoY	$335.8M 21.66% YoY	$316.1M -2.92% YoY	$319.3M 4.73% YoY	$273.9M -17.17% YoY	$276.0M -16.85% YoY	$325.6M -5.28% YoY	$304.9M -20.99% YoY	$330.7M 7.11% YoY	$331.9M 6.2% YoY	$343.8M -7.12% YoY	$385.9M 34.04% YoY	$308.7M 2.89% YoY	$312.5M 9.81% YoY	$370.1M 34.99% YoY	$287.9M -51.26% YoY
Cash & Equivalents	$394.1M 17.37% YoY	$367.2M 18.97% YoY	$376.6M 20.75% YoY	$317.0M 19.77% YoY	$335.8M 26.13% YoY	$308.7M -2.15% YoY	$311.9M 5.7% YoY	$264.7M -17.69% YoY	$266.2M -17.62% YoY	$315.5M -6.32% YoY	$295.0M -22.15% YoY	$321.6M 7.25% YoY	$323.1M 6.55% YoY	$336.7M -7.39% YoY	$379.0M 35.09% YoY	$299.9M 2.47% YoY	$303.3M 9.79% YoY	$363.6M 35.64% YoY	$280.5M -52.26% YoY
Short-Term Investments	$10.19M 24.65% YoY	$9.817M 31.52% YoY	$9.807M 31.41% YoY	$10.29M 11.94% YoY	$8.173M -16.45% YoY	$7.464M -26.64% YoY	$7.463M -24.62% YoY	$9.188M 1.61% YoY	$9.782M 11.56% YoY	$10.17M 44.13% YoY	$9.900M 43.29% YoY	$9.042M 2.37% YoY	$8.768M -5.12% YoY	$7.059M 7.9% YoY	$6.909M -6.18% YoY	$8.833M 19.59% YoY	$9.241M 10.46% YoY	$6.542M 7.25% YoY	$7.364M 145.47% YoY
Other Short-Term Assets	$101.2M -6.02% YoY	$101.3M -5.78% YoY	$112.4M 10.04% YoY	$121.1M 21.01% YoY	$107.7M 3.17% YoY	$107.6M 7.5% YoY	$102.1M -14.74% YoY	$100.1M -9.74% YoY	$104.4M 32.35% YoY	$100.1M 13.22% YoY	$119.8M -13.37% YoY	$110.9M -16.87% YoY	$78.86M -26.62% YoY	$88.37M -19.97% YoY	$138.3M 31.46% YoY	$133.4M 34.48% YoY	$107.5M -25.13% YoY	$110.4M -10.01% YoY	$105.2M 3.14% YoY
Inventory	$492.8M 4.61% YoY	$471.5M -0.72% YoY	$470.9M -2.31% YoY	$482.7M 4.59% YoY	$471.0M 9.71% YoY	$474.9M 21.85% YoY	$482.0M 40.25% YoY	$461.5M 41.69% YoY	$429.4M 25.57% YoY	$389.8M 8.19% YoY	$343.7M -8.3% YoY	$325.7M -12.28% YoY	$341.9M -7.59% YoY	$360.3M 3.34% YoY	$374.8M 16.37% YoY	$371.4M 22.1% YoY	$370.0M 27.61% YoY	$348.6M 13.53% YoY	$322.1M 23.74% 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	$304.5M 0.73% YoY	$307.1M -5.67% YoY	$303.8M -15.36% YoY	$313.5M -18.57% YoY	$302.2M -22.8% YoY	$325.5M -12.48% YoY	$358.9M -13.34% YoY	$385.0M -2.08% YoY	$391.5M 6.08% YoY	$371.9M 0.73% YoY	$414.2M 9.71% YoY	$393.1M -2.01% YoY	$369.1M 1.94% YoY	$369.2M 3.0% YoY	$377.5M 8.28% YoY	$401.2M 18.3% YoY	$362.0M 8.98% YoY	$358.5M 12.0% YoY	$348.7M 33.19% 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	$1.303B 6.35% YoY	$1.257B 2.68% YoY	$1.274B 0.88% YoY	$1.245B 1.98% YoY	$1.225B 1.97% YoY	$1.224B 3.1% YoY	$1.262B 6.75% YoY	$1.220B 5.18% YoY	$1.201B 7.08% YoY	$1.187B 2.21% YoY	$1.183B -7.36% YoY	$1.160B -4.46% YoY	$1.122B -2.63% YoY	$1.162B -2.19% YoY	$1.277B 19.99% YoY	$1.215B 16.51% YoY	$1.152B 9.69% YoY	$1.188B 15.99% YoY	$1.064B -12.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$652.2M -2.05% YoY	$649.6M -5.06% YoY	$657.4M -6.58% YoY	$680.0M -3.9% YoY	$665.9M -7.96% YoY	$684.3M -8.3% YoY	$703.7M -4.4% YoY	$707.6M -5.41% YoY	$723.5M -4.26% YoY	$746.2M 1.28% YoY	$736.1M 5.39% YoY	$748.1M 11.38% YoY	$755.7M 28.1% YoY	$736.7M 26.57% YoY	$698.5M 29.22% YoY	$671.7M 28.62% YoY	$589.9M 15.56% YoY	$582.1M 9.66% YoY	$540.5M 19.19% YoY
Goodwill	$182.3M 0.01% YoY	$183.4M 1.04% YoY	$183.1M 23.32% YoY	$185.3M 27.27% YoY	$182.3M 24.04% YoY	$181.6M 23.88% YoY	$148.5M 3.32% YoY	$145.6M -0.37% YoY	$146.9M 0.69% YoY	$146.6M 1.24% YoY	$143.7M 1.82% YoY	$146.1M -91.79% YoY	$145.9M -1.37% YoY	$144.8M -3.42% YoY	$141.2M -5.63% YoY	$1.779B 1014.77% YoY	$148.0M -6.69% YoY	$149.9M -5.33% YoY	$149.6M -3.79% YoY
Intangibles	$41.43M -32.74% YoY	$45.46M -32.56% YoY	$50.26M -6.4% YoY	$56.33M -1.85% YoY	$61.59M 2.72% YoY	$67.40M 5.41% YoY	$53.70M -20.38% YoY	$57.39M -19.73% YoY	$59.95M -20.49% YoY	$63.94M -19.21% YoY	$67.45M -17.37% YoY	$71.50M -16.93% YoY	$75.40M -16.64% YoY	$79.14M -16.3% YoY	$81.62M -17.2% YoY	$86.07M -16.17% YoY	$90.45M -15.13% YoY	$94.55M -14.5% YoY	$98.57M N/A
Long-Term Investments	$154.7M N/A	$156.3M 80.69% YoY	N/A	N/A	N/A	$86.50M 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	$57.56M -66.15% YoY	$253.3M 43.18% YoY	$250.9M 48.88% YoY	$250.3M 39.78% YoY	$170.1M -2.08% YoY	$176.9M 2.88% YoY	$168.6M -3.42% YoY	$179.0M -0.3% YoY	$173.7M 15.34% YoY	$172.0M 31.58% YoY	$174.5M 18.7% YoY	$179.6M 22.48% YoY	$150.6M -7.79% YoY	$130.7M -17.82% YoY	$147.0M 7.4% YoY	$146.6M 39.07% YoY	$163.3M 61.61% YoY	$159.0M 62.47% YoY	$136.9M 204.92% YoY
Total Long-Term Assets	$1.195B 5.62% YoY	$1.191B 2.5% YoY	$1.196B 6.15% YoY	$1.227B 7.57% YoY	$1.131B -2.03% YoY	$1.162B -1.54% YoY	$1.127B -2.65% YoY	$1.141B -3.4% YoY	$1.155B -0.76% YoY	$1.180B 4.76% YoY	$1.158B 6.6% YoY	$1.181B 10.3% YoY	$1.164B 14.84% YoY	$1.127B 11.9% YoY	$1.086B 11.04% YoY	$1.070B 12.62% YoY	$1.013B 7.81% YoY	$1.007B 5.37% YoY	$978.0M 19.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.303B 6.35% YoY	$1.257B 2.68% YoY	$1.274B 0.88% YoY	$1.245B 1.98% YoY	$1.225B 1.97% YoY	$1.224B 3.1% YoY	$1.262B 6.75% YoY	$1.220B 5.18% YoY	$1.201B 7.08% YoY	$1.187B 2.21% YoY	$1.183B -7.36% YoY	$1.160B -4.46% YoY	$1.122B -2.63% YoY	$1.162B -2.19% YoY	$1.277B 19.99% YoY	$1.215B 16.51% YoY	$1.152B 9.69% YoY	$1.188B 15.99% YoY	$1.064B -12.42% YoY
Total Long-Term Assets	$1.195B	$1.191B	$1.196B	$1.227B	$1.131B	$1.162B	$1.127B	$1.141B	$1.155B	$1.180B	$1.158B	$1.181B	$1.164B	$1.127B	$1.086B	$1.070B	$1.013B	$1.007B	$978.0M
Total Assets	$2.498B 6.0% YoY	$2.448B 2.59% YoY	$2.470B 3.37% YoY	$2.472B 4.68% YoY	$2.356B 0.01% YoY	$2.386B 0.79% YoY	$2.389B 2.1% YoY	$2.361B 0.85% YoY	$2.356B 3.09% YoY	$2.368B 3.47% YoY	$2.340B -0.95% YoY	$2.341B 2.45% YoY	$2.286B 5.55% YoY	$2.288B 4.28% YoY	$2.363B 15.7% YoY	$2.285B 14.66% YoY	$2.165B 8.8% YoY	$2.194B 10.86% YoY	$2.042B 0.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$169.2M 24.82% YoY	$149.4M 11.67% YoY	$146.9M -2.22% YoY	$148.3M -5.37% YoY	$135.6M -9.16% YoY	$133.8M -15.48% YoY	$150.2M -6.72% YoY	$156.7M 2.95% YoY	$149.2M 3.85% YoY	$158.3M -1.36% YoY	$161.1M -18.04% YoY	$152.2M -30.61% YoY	$143.7M -32.02% YoY	$160.4M -27.49% YoY	$196.5M 0.74% YoY	$219.3M 20.56% YoY	$211.4M 22.76% YoY	$221.3M 31.66% YoY	$195.1M 53.26% YoY
Accrued Expenses	$191.7M 13.24% YoY	$180.9M -3.03% YoY	$175.2M 8.26% YoY	$173.3M 3.54% YoY	$169.3M 2.9% YoY	$186.6M 3.84% YoY	$161.8M -16.28% YoY	$167.4M -15.82% YoY	$164.5M -7.01% YoY	$179.7M -16.21% YoY	$193.3M -12.32% YoY	$198.8M -3.07% YoY	$176.9M 5.7% YoY	$214.4M 16.13% YoY	$220.5M 22.55% YoY	$205.1M 12.49% YoY	$167.4M 4.96% YoY	$184.6M 15.32% YoY	$179.9M 74.83% 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	$30.05M -3.21% YoY	$30.26M -3.71% YoY	$33.17M -7.11% YoY	$27.56M 4.63% YoY	$31.04M -36.55% YoY	$31.43M -22.75% YoY	$35.70M 21.44% YoY	$26.34M -21.9% YoY	$48.93M 41.2% YoY	$40.69M 12.14% YoY	$29.40M -16.61% YoY	$33.73M 30.19% YoY	$34.65M 23.62% YoY	$36.28M 100.8% YoY	$35.26M 124.72% YoY	$25.91M -56.99% YoY	$28.03M -58.55% YoY	$18.07M -87.15% YoY	$15.69M -77.82% YoY
Long-Term Debt Due	$1.635M 19.08% YoY	$1.442M 31.57% YoY	$4.758M 229.05% YoY	$1.551M 15.4% YoY	$1.373M 8.11% YoY	$1.096M -75.2% YoY	$1.446M 28.65% YoY	$1.344M 16.97% YoY	$1.270M 8.27% YoY	$4.419M 161.02% YoY	$1.124M -87.86% YoY	$1.149M -87.69% YoY	$1.173M -89.43% YoY	$1.693M -90.26% YoY	$9.259M -49.69% YoY	$9.336M -49.14% YoY	$11.10M -39.51% YoY	$17.38M -20.49% YoY	$18.40M 20.29% YoY
Total Short-Term Liabilities	$411.4M 15.26% YoY	$378.3M 0.73% YoY	$383.8M 8.79% YoY	$373.6M 3.51% YoY	$356.9M -5.4% YoY	$375.6M -4.55% YoY	$352.8M -14.97% YoY	$361.0M -12.59% YoY	$377.3M -3.35% YoY	$393.5M -9.02% YoY	$414.9M -18.89% YoY	$413.0M -17.41% YoY	$390.3M -15.78% YoY	$432.5M -8.17% YoY	$511.5M 15.05% YoY	$500.0M 8.64% YoY	$463.5M 7.08% YoY	$471.0M -7.6% YoY	$444.6M 38.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$23.70M 23.42% YoY	$24.30M 23.84% YoY	$20.19M -2.85% YoY	$24.92M 30.78% YoY	$19.21M -2.6% YoY	$19.63M 15.59% YoY	$20.78M -8.46% YoY	$19.06M -65.11% YoY	$19.72M -78.01% YoY	$16.98M -88.49% YoY	$22.70M -90.96% YoY	$54.62M -76.25% YoY	$89.68M -53.43% YoY	$147.5M -44.46% YoY	$251.2M 15.23% YoY	$229.9M 3.23% YoY	$192.6M -41.12% YoY	$265.6M -7.84% YoY	$218.0M -34.09% YoY
Other Long-Term Liabilities	$45.93M -40.9% YoY	$77.53M -14.41% YoY	$82.61M -4.98% YoY	$99.89M 16.19% YoY	$77.72M -13.55% YoY	$90.58M -9.25% YoY	$86.94M -12.37% YoY	$85.97M -12.11% YoY	$89.90M -29.15% YoY	$99.81M -11.27% YoY	$99.21M -7.32% YoY	$97.82M -7.85% YoY	$126.9M 8.47% YoY	$112.5M -8.49% YoY	$107.1M -16.0% YoY	$106.2M -19.75% YoY	$117.0M -15.8% YoY	$122.9M -6.01% YoY	$127.4M 11.01% YoY
Total Long-Term Liabilities	$45.93M -40.9% YoY	$77.53M -14.41% YoY	$82.61M -4.98% YoY	$99.89M 16.19% YoY	$77.72M -13.55% YoY	$90.58M -9.25% YoY	$86.94M -12.37% YoY	$85.97M -12.11% YoY	$89.90M -29.15% YoY	$99.81M -11.27% YoY	$99.21M -7.32% YoY	$97.82M -7.85% YoY	$126.9M 8.47% YoY	$112.5M -8.49% YoY	$107.1M -16.0% YoY	$106.2M -70.1% YoY	$117.0M -74.9% YoY	$122.9M -6.01% YoY	$127.4M -71.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$411.4M 15.26% YoY	$378.3M 0.73% YoY	$383.8M 8.79% YoY	$373.6M 3.51% YoY	$356.9M -5.4% YoY	$375.6M -4.55% YoY	$352.8M -14.97% YoY	$361.0M -12.59% YoY	$377.3M -3.35% YoY	$393.5M -9.02% YoY	$414.9M -18.89% YoY	$413.0M -17.41% YoY	$390.3M -15.78% YoY	$432.5M -8.17% YoY	$511.5M 15.05% YoY	$500.0M 8.64% YoY	$463.5M 7.08% YoY	$471.0M -7.6% YoY	$444.6M 38.3% YoY
Total Long-Term Liabilities	$45.93M -40.9% YoY	$77.53M -14.41% YoY	$82.61M -4.98% YoY	$99.89M 16.19% YoY	$77.72M -13.55% YoY	$90.58M -9.25% YoY	$86.94M -12.37% YoY	$85.97M -12.11% YoY	$89.90M -29.15% YoY	$99.81M -11.27% YoY	$99.21M -7.32% YoY	$97.82M -7.85% YoY	$126.9M 8.47% YoY	$112.5M -8.49% YoY	$107.1M -16.0% YoY	$106.2M -70.1% YoY	$117.0M -74.9% YoY	$122.9M -6.01% YoY	$127.4M -71.4% YoY
Total Liabilities	$546.9M 12.87% YoY	$509.7M -1.48% YoY	$522.4M 3.22% YoY	$537.4M 5.48% YoY	$484.5M -8.82% YoY	$517.3M -7.28% YoY	$506.1M -12.95% YoY	$509.5M -16.55% YoY	$531.4M -14.28% YoY	$558.0M -20.9% YoY	$581.3M -35.4% YoY	$610.5M -29.63% YoY	$619.9M -23.04% YoY	$705.4M -20.9% YoY	$899.9M 9.1% YoY	$867.6M -4.7% YoY	$805.4M -18.46% YoY	$891.8M -7.43% YoY	$824.8M -1.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common Stock	$581.4M 2.66% YoY	$575.3M 2.59% YoY	$568.7M 2.61% YoY	$564.5M 2.59% YoY	$566.4M 3.66% YoY	$560.8M 2.59% YoY	$554.2M 2.77% YoY	$550.3M 2.28% YoY	$546.3M 2.84% YoY	$546.7M 2.9% YoY	$539.3M 3.34% YoY	$538.0M 4.52% YoY	$531.3M 4.85% YoY	$531.3M 4.61% YoY	$521.9M 4.38% YoY	$514.8M N/A	$506.7M N/A	$507.8M 4.65% YoY	$499.9M 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)	$372.1M 10.06% YoY	$371.9M 10.0% YoY	$348.1M 2.96% YoY	$348.1M 2.97% YoY	$338.1M 0.03% YoY	$338.1M 0.03% YoY	$338.1M 0.03% YoY	$338.1M 0.11% YoY	$338.0M 0.15% YoY	$338.0M 0.15% YoY	$338.0M 0.15% YoY	$337.7M 0.17% YoY	$337.5M 0.18% YoY	$337.5M 0.18% YoY	$337.5M 0.18% YoY	$337.1M N/A	$336.9M N/A	$336.9M 0.29% YoY	$336.9M 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	$1.889B 4.9% YoY	$1.878B 4.61% YoY	$1.889B 4.28% YoY	$1.877B 5.79% YoY	$1.801B 3.01% YoY	$1.795B 3.13% YoY	$1.812B 7.22% YoY	$1.774B 6.73% YoY	$1.749B 9.6% YoY	$1.741B 15.0% YoY	$1.690B 21.04% YoY	$1.662B 22.84% YoY	$1.595B 22.96% YoY	$1.514B 22.34% YoY	$1.396B 20.75% YoY	$1.353B 25.01% YoY	$1.298B 29.42% YoY	$1.237B 28.37% YoY	$1.156B -3.55% YoY
Total Liabilities & Shareholders Equity	$2.498B 6.0% YoY	$2.448B 2.59% YoY	$2.470B 3.37% YoY	$2.472B 4.68% YoY	$2.356B 0.01% YoY	$2.386B 0.79% YoY	$2.389B 2.1% YoY	$2.361B 0.85% YoY	$2.356B 3.09% YoY	$2.368B 3.47% YoY	$2.340B -0.95% YoY	$2.341B 2.45% YoY	$2.286B 5.55% YoY	$2.288B 4.28% YoY	$2.363B 15.7% YoY	$2.285B 14.66% YoY	$2.165B 8.8% YoY	$2.194B 10.86% YoY	$2.042B 0.45% YoY