$DJCO Balance Sheet | Understand Stock

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$DJCO

$544.00 +$8.94 (1.67%)

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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	$20.58M 74.84% YoY	$16.56M -95.72% YoY	$20.57M -94.47% YoY	$18.71M -94.42% YoY	$11.77M -96.17% YoY	$387.2M 16.52% YoY	$371.7M 14.66% YoY	$335.0M -0.43% YoY	$307.6M -7.5% YoY	$332.3M 3.27% YoY	$324.2M 12.19% YoY	$336.5M -4.07% YoY	$332.5M -7.59% YoY	$321.7M -21.16% YoY	$289.0M -19.77% YoY	$350.7M -2.28% YoY	$359.8M 19.9% YoY	$408.1M 51.03% YoY	$360.2M 74.59% YoY
Cash & Equivalents	$20.58M 74.84% YoY	$16.56M 10.07% YoY	$20.57M 58.39% YoY	$18.71M 87.22% YoY	$11.77M 11.49% YoY	$15.05M 4.26% YoY	$12.99M -38.27% YoY	$9.991M -51.11% YoY	$10.56M -23.15% YoY	$14.43M -1.1% YoY	$21.04M 56.73% YoY	$20.43M 130.14% YoY	$13.74M 159.94% YoY	$14.59M 14.07% YoY	$13.42M 6.57% YoY	$8.879M -4.86% YoY	$5.285M -14.33% YoY	$12.79M 32.96% YoY	$12.60M -53.21% YoY
Short-Term Investments	$430.1M -0.32% YoY	$481.3M 29.35% YoY	$493.0M 37.44% YoY	$443.0M 36.3% YoY	$431.5M 45.28% YoY	$372.1M 17.08% YoY	$358.7M 18.33% YoY	$325.0M 2.84% YoY	$297.0M -6.83% YoY	$317.8M 3.47% YoY	$303.1M 10.02% YoY	$316.0M -7.55% YoY	$318.8M -10.08% YoY	$307.2M -22.3% YoY	$275.5M -20.73% YoY	$341.9M -2.21% YoY	$354.5M 20.63% YoY	$395.3M 51.68% YoY	$347.6M 93.74% YoY
Other Short-Term Assets	$8.006M 105.6% YoY	$3.377M -3.84% YoY	$4.613M 29.91% YoY	$4.397M 29.25% YoY	$3.894M 22.45% YoY	$3.512M 20.65% YoY	$3.551M 43.19% YoY	$3.402M 53.24% YoY	$3.180M 10.26% YoY	$2.911M -5.09% YoY	$2.480M -0.64% YoY	$2.220M -14.48% YoY	$2.884M 10.41% YoY	$3.067M 19.48% YoY	$2.496M -4.0% YoY	$2.596M -2.84% YoY	$2.612M 4.48% YoY	$2.567M -1.27% YoY	$2.600M 0.0% YoY
Inventory	N/A	N/A	N/A	$37.00K 5.71% YoY	$18.00K -71.88% YoY	$38.00K -34.48% YoY	$15.00K -79.17% YoY	$35.00K -38.6% YoY	$64.00K -34.69% YoY	$58.00K -28.4% YoY	$72.00K 28.57% YoY	$57.00K -18.57% YoY	$98.00K 92.16% YoY	$81.00K 47.27% YoY	$56.00K 30.23% YoY	$70.00K 27.27% YoY	$51.00K 70.0% YoY	$55.00K 103.7% YoY	$43.00K 19.44% 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	$13.61M 15.45% YoY	$17.12M 35.61% YoY	$21.01M 9.32% YoY	$19.57M -11.43% YoY	$11.79M -24.55% YoY	$12.63M -0.92% YoY	$19.22M 2.85% YoY	$22.09M 28.39% YoY	$15.62M 15.6% YoY	$12.74M 11.99% YoY	$18.69M 10.37% YoY	$17.21M 60.88% YoY	$13.52M 84.3% YoY	$11.38M 58.58% YoY	$16.93M 77.77% YoY	$10.69M 6.78% YoY	$7.333M -22.23% YoY	$7.175M 4.67% YoY	$9.524M 41.58% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$69.00K 228.57% YoY	$33.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.00K -94.88% YoY	$0.00 -100.0% YoY	$561.0K -85.8% YoY	$479.0K -86.32% YoY	$410.0K N/A	$1.019M N/A	$3.950M N/A	$3.501M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$472.3M 2.91% YoY	$518.4M 28.5% YoY	$539.2M 36.68% YoY	$485.7M 34.72% YoY	$459.0M 40.6% YoY	$403.4M 15.92% YoY	$394.5M 14.21% YoY	$360.5M 1.13% YoY	$326.4M -6.6% YoY	$348.0M 3.36% YoY	$345.4M 11.62% YoY	$356.5M -3.13% YoY	$349.5M -6.38% YoY	$336.7M -19.43% YoY	$309.5M -16.89% YoY	$368.0M -0.98% YoY	$373.3M 19.63% YoY	$417.9M 49.09% YoY	$372.3M 72.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.431M -39.72% YoY	$8.946M -1.42% YoY	$8.930M -2.32% YoY	$8.946M -2.45% YoY	$9.010M -2.59% YoY	$9.075M -2.41% YoY	$9.142M -2.33% YoY	$9.171M -2.71% YoY	$9.250M -2.45% YoY	$9.299M -2.26% YoY	$9.360M -2.02% YoY	$9.426M -1.9% YoY	$9.482M -3.06% YoY	$9.514M -3.91% YoY	$9.553M -4.52% YoY	$9.609M -5.25% YoY	$9.781M -4.62% YoY	$9.901M -4.25% YoY	$10.01M -4.31% 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	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 Assets	$2.207M N/A	$2.157M 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	$6.791M -9.69% YoY	$6.850M -15.43% YoY	$8.048M -35.62% YoY	$8.021M -31.44% YoY
Total Long-Term Assets	$7.638M -15.97% YoY	$11.10M 21.0% YoY	$8.930M -3.65% YoY	$9.005M -3.4% YoY	$9.090M -2.46% YoY	$9.176M -2.19% YoY	$9.268M -1.98% YoY	$9.322M -1.46% YoY	$9.319M -2.24% YoY	$9.381M -2.19% YoY	$9.455M -2.09% YoY	$9.460M -42.77% YoY	$9.533M -43.21% YoY	$9.591M -47.11% YoY	$9.657M -47.06% YoY	$16.53M -7.3% YoY	$16.79M -9.67% YoY	$18.13M -21.39% YoY	$18.24M -18.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$472.3M 2.91% YoY	$518.4M 28.5% YoY	$539.2M 36.68% YoY	$485.7M 34.72% YoY	$459.0M 40.6% YoY	$403.4M 15.92% YoY	$394.5M 14.21% YoY	$360.5M 1.13% YoY	$326.4M -6.6% YoY	$348.0M 3.36% YoY	$345.4M 11.62% YoY	$356.5M -3.13% YoY	$349.5M -6.38% YoY	$336.7M -19.43% YoY	$309.5M -16.89% YoY	$368.0M -0.98% YoY	$373.3M 19.63% YoY	$417.9M 49.09% YoY	$372.3M 72.13% YoY
Total Long-Term Assets	$7.638M	$11.10M	$8.930M	$9.005M	$9.090M	$9.176M	$9.268M	$9.322M	$9.319M	$9.381M	$9.455M	$9.460M	$9.533M	$9.591M	$9.657M	$16.53M	$16.79M	$18.13M	$18.24M
Total Assets	$479.9M 2.54% YoY	$529.5M 28.34% YoY	$548.1M 35.75% YoY	$494.7M 33.76% YoY	$468.1M 39.41% YoY	$412.6M 15.45% YoY	$403.8M 13.78% YoY	$369.9M 1.06% YoY	$335.7M -6.48% YoY	$357.4M 3.2% YoY	$354.9M 11.2% YoY	$366.0M -4.84% YoY	$359.0M -7.96% YoY	$346.3M -20.58% YoY	$319.1M -18.3% YoY	$384.6M -1.26% YoY	$390.1M 17.98% YoY	$436.0M 43.73% YoY	$390.6M 63.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.736M 33.13% YoY	$7.640M 17.77% YoY	$7.071M 16.9% YoY	$8.304M 22.55% YoY	$5.811M -4.27% YoY	$6.487M 7.78% YoY	$6.049M -8.94% YoY	$6.776M 10.83% YoY	$6.070M 37.36% YoY	$6.019M 14.23% YoY	$6.643M 31.23% YoY	$6.114M 38.73% YoY	$4.419M 11.62% YoY	$5.269M 42.25% YoY	$5.062M 19.41% YoY	$4.407M 9.57% YoY	$3.959M 7.46% YoY	$3.704M 0.57% YoY	$4.239M 7.97% YoY
Accrued Expenses	$6.044M -5.68% YoY	$5.003M -13.23% YoY	$12.52M 46.98% YoY	$8.870M 15.33% YoY	$6.408M 5.85% YoY	$5.766M 14.59% YoY	$8.517M -3.09% YoY	$7.691M 43.09% YoY	$6.054M 27.94% YoY	$5.032M 19.81% YoY	$8.789M 24.38% YoY	$5.375M -0.3% YoY	$4.732M 6.27% YoY	$4.200M 12.63% YoY	$7.066M 16.75% YoY	$5.391M -4.3% YoY	$4.453M -14.71% YoY	$3.729M -6.66% YoY	$6.052M 20.92% YoY
Deferred Revenue	$16.39M -7.37% YoY	$17.96M -11.81% YoY	$18.66M -21.31% YoY	N/A	$17.70M N/A	$20.36M -20.27% YoY	$23.71M N/A	N/A	N/A	$25.54M 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	$171.0K 3.01% YoY	$171.0K 3.64% YoY	$169.0K 3.05% YoY	$168.0K 3.7% YoY	$166.0K 3.11% YoY	$165.0K 3.13% YoY	$164.0K 3.8% YoY	$162.0K 3.18% YoY	$161.0K 3.87% YoY	$160.0K 3.9% YoY	$158.0K 8.22% YoY	$157.0K 3.29% YoY	$155.0K 3.33% YoY	$154.0K 3.36% YoY	$146.0K -0.68% YoY	$152.0K 3.4% YoY	$150.0K 50.0% YoY	$149.0K 49.0% YoY	$147.0K 47.0% YoY
Total Short-Term Liabilities	$30.62M 1.02% YoY	$31.79M -3.03% YoY	$38.81M 0.94% YoY	$39.12M -6.88% YoY	$30.31M -16.71% YoY	$32.78M -5.56% YoY	$38.44M -8.9% YoY	$42.01M 8.86% YoY	$36.40M 16.46% YoY	$34.71M 10.89% YoY	$42.20M 25.52% YoY	$38.59M 27.61% YoY	$31.25M 28.2% YoY	$31.30M -28.9% YoY	$33.62M -1.16% YoY	$30.24M 13.91% YoY	$24.38M -1.89% YoY	$44.02M 74.12% YoY	$34.01M 21.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$20.70M -19.99% YoY	$20.74M -27.0% YoY	$22.79M -19.92% YoY	$25.83M -9.36% YoY	$25.87M -15.06% YoY	$28.41M -60.02% YoY	$28.46M -62.62% YoY	$28.50M -65.32% YoY	$30.46M -62.94% YoY	$71.08M -13.6% YoY	$76.12M -0.22% YoY	$82.16M 7.66% YoY	$82.20M 7.65% YoY	$82.27M 16.84% YoY	$76.29M 128.19% YoY	$76.32M 128.03% YoY	$76.36M 127.93% YoY	$70.41M 326.71% YoY	$33.43M 7.5% YoY
Other Long-Term Liabilities	$7.560M 68.0% YoY	$8.693M 73.93% YoY	$8.131M 49.49% YoY	$5.462M 34.63% YoY	$4.500M -5.18% YoY	$4.998M 1.13% YoY	$5.439M -0.64% YoY	$4.057M -4.97% YoY	$4.746M 7.77% YoY	$4.942M 10.02% YoY	$5.474M 11.33% YoY	$4.269M 17.51% YoY	$4.404M 141.32% YoY	$4.492M 15.68% YoY	$4.917M 12.31% YoY	$3.633M 15.37% YoY	$1.825M -27.0% YoY	$3.883M 142.69% YoY	$4.378M 130.42% YoY
Total Long-Term Liabilities	$28.26M -72.64% YoY	$29.44M -67.33% YoY	$30.92M -64.27% YoY	$106.7M 40.43% YoY	$103.3M 45.8% YoY	$90.09M -17.78% YoY	$86.54M -22.87% YoY	$76.00M -36.9% YoY	$70.85M -41.68% YoY	$109.6M -7.24% YoY	$112.2M 5.37% YoY	$120.4M -7.71% YoY	$121.5M -7.97% YoY	$118.1M -9.46% YoY	$106.5M 4.47% YoY	$130.5M 22.08% YoY	$132.0M 43.0% YoY	$130.5M 69.33% YoY	$101.9M 48.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.62M 1.02% YoY	$31.79M -3.03% YoY	$38.81M 0.94% YoY	$39.12M -6.88% YoY	$30.31M -16.71% YoY	$32.78M -5.56% YoY	$38.44M -8.9% YoY	$42.01M 8.86% YoY	$36.40M 16.46% YoY	$34.71M 10.89% YoY	$42.20M 25.52% YoY	$38.59M 27.61% YoY	$31.25M 28.2% YoY	$31.30M -28.9% YoY	$33.62M -1.16% YoY	$30.24M 13.91% YoY	$24.38M -1.89% YoY	$44.02M 74.12% YoY	$34.01M 21.51% YoY
Total Long-Term Liabilities	$28.26M -72.64% YoY	$29.44M -67.33% YoY	$30.92M -64.27% YoY	$106.7M 40.43% YoY	$103.3M 45.8% YoY	$90.09M -17.78% YoY	$86.54M -22.87% YoY	$76.00M -36.9% YoY	$70.85M -41.68% YoY	$109.6M -7.24% YoY	$112.2M 5.37% YoY	$120.4M -7.71% YoY	$121.5M -7.97% YoY	$118.1M -9.46% YoY	$106.5M 4.47% YoY	$130.5M 22.08% YoY	$132.0M 43.0% YoY	$130.5M 69.33% YoY	$101.9M 48.05% YoY
Total Liabilities	$131.4M -1.64% YoY	$146.4M 19.12% YoY	$157.1M 25.67% YoY	$145.8M 23.59% YoY	$133.6M 24.58% YoY	$122.9M -14.84% YoY	$125.0M -19.05% YoY	$118.0M -25.79% YoY	$107.2M -29.79% YoY	$144.3M -3.45% YoY	$154.4M 10.21% YoY	$159.0M -1.06% YoY	$152.7M -2.33% YoY	$149.4M -14.36% YoY	$140.1M 3.06% YoY	$160.7M 20.45% YoY	$156.4M 33.48% YoY	$174.5M 70.51% YoY	$135.9M 40.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$346.3M 4.2% YoY	$381.0M 32.42% YoY	$389.0M 40.51% YoY	$346.8M 38.67% YoY	$332.4M 46.6% YoY	$287.7M 36.15% YoY	$276.8M 39.31% YoY	$250.1M 21.88% YoY	$226.7M 10.87% YoY	$211.3M 8.33% YoY	$198.7M 12.1% YoY	$205.2M -7.61% YoY	$204.5M -11.83% YoY	$195.1M -24.9% YoY	$177.2M -29.91% YoY	$222.1M -12.67% YoY	$231.9M 9.55% YoY	$259.8M 30.37% YoY	$252.9M 80.66% YoY
Common Stock	N/A	N/A	N/A	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% 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	$428.0K 0.88% YoY	$428.0K 0.88% YoY	$428.0K 0.88% YoY	$424.3K 0.0% YoY	$424.3K 0.0% YoY	$424.3K 0.0% YoY
Shareholders Equity	$348.5M 4.21% YoY	$383.1M 32.25% YoY	$391.1M 40.27% YoY	$348.9M 38.53% YoY	$334.4M 46.36% YoY	$289.7M 35.96% YoY	$278.8M 39.07% YoY	$251.9M 21.7% YoY	$228.5M 10.77% YoY	$213.1M 8.25% YoY	$200.5M 11.98% YoY	$207.0M -7.55% YoY	$206.3M -11.74% YoY	$196.8M -24.73% YoY	$179.0M -29.7% YoY	$223.8M -12.58% YoY	$233.7M 9.47% YoY	$261.5M 30.1% YoY	$254.6M 79.65% YoY
Total Liabilities & Shareholders Equity	$479.9M 2.54% YoY	$529.5M 28.34% YoY	$548.1M 35.75% YoY	$494.7M 33.76% YoY	$468.1M 39.41% YoY	$412.6M 15.45% YoY	$403.8M 13.78% YoY	$369.9M 1.06% YoY	$335.7M -6.48% YoY	$357.4M 3.2% YoY	$354.9M 11.2% YoY	$366.0M -4.84% YoY	$359.0M -7.96% YoY	$346.3M -20.58% YoY	$319.1M -18.3% YoY	$384.6M -1.26% YoY	$390.1M 17.98% YoY	$436.0M 43.73% YoY	$390.6M 63.71% YoY