$DLB Balance Sheet | Understand Stock

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$DLB

$54.89 -$0.72 (1.29%)

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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	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$594.3M -5.15% YoY	$643.8M 23.62% YoY	$701.9M 45.61% YoY	$698.6M -19.61% YoY	$626.6M -24.09% YoY	$520.8M -34.7% YoY	$482.0M -45.5% YoY	$869.0M -2.29% YoY	$825.4M 1.3% YoY	$797.6M 5.09% YoY	$884.5M -12.92% YoY	$889.3M -14.66% YoY	$814.8M N/A	$759.0M -33.26% YoY	$1.016B -19.66% YoY	$1.042B -17.81% YoY	$1.137B -2.15% YoY	$1.264B 13.0% YoY	$1.268B 21.39% YoY
Cash & Equivalents	$594.3M -5.15% YoY	$643.8M 23.62% YoY	$701.9M 45.61% YoY	$698.6M -5.81% YoY	$626.6M -11.7% YoY	$520.8M -20.71% YoY	$482.0M -35.33% YoY	$741.6M -3.06% YoY	$709.5M 3.06% YoY	$656.8M 4.9% YoY	$745.4M -13.22% YoY	$765.1M -15.03% YoY	$688.4M N/A	$626.2M -40.74% YoY	$858.9M -29.91% YoY	$900.4M -26.18% YoY	$1.057B -4.81% YoY	$1.225B 14.32% YoY	$1.220B 42.63% YoY
Short-Term Investments	$460.0K N/A	$739.0K N/A	$703.0K N/A	$763.0K -99.4% YoY	N/A	N/A	$0.00 -100.0% YoY	$127.3M 2.5% YoY	$115.9M -8.33% YoY	$140.8M 5.98% YoY	$139.1M -11.3% YoY	$124.2M -12.34% YoY	$126.4M N/A	$132.9M 64.82% YoY	$156.8M 303.75% YoY	$141.7M 193.49% YoY	$80.62M 54.15% YoY	$38.84M -17.19% YoY	$48.28M -74.51% YoY
Other Short-Term Assets	$51.29M 86.21% YoY	$47.26M -5.63% YoY	$23.87M -40.7% YoY	$20.13M -7.35% YoY	$27.55M 27.12% YoY	$50.07M 93.93% YoY	$40.25M 53.29% YoY	$21.72M -75.38% YoY	$21.67M -23.47% YoY	$25.82M 3.52% YoY	$26.26M -54.94% YoY	$88.23M 165.59% YoY	$28.31M N/A	$24.94M -24.6% YoY	$58.28M 77.81% YoY	$33.22M 35.03% YoY	$33.08M 1.24% YoY	$32.77M -6.73% YoY	$24.60M 5.35% YoY
Inventory	$31.93M -7.7% YoY	$31.26M -1.79% YoY	$30.42M -9.8% YoY	$32.42M -6.63% YoY	$34.59M -3.36% YoY	$31.83M -15.27% YoY	$33.73M -5.32% YoY	$34.72M 7.15% YoY	$35.80M 17.94% YoY	$37.57M 43.88% YoY	$35.62M 47.84% YoY	$32.40M 94.9% YoY	$30.35M N/A	$26.11M 98.65% YoY	$24.10M 119.75% YoY	$16.62M 36.89% YoY	$13.14M -34.63% YoY	$10.97M -57.08% YoY	$12.14M -58.6% YoY
Prepaid Expenses	$27.01M -16.48% YoY	$29.88M -6.74% YoY	$28.01M -5.85% YoY	$26.25M -11.38% YoY	$32.33M 12.45% YoY	$32.04M 15.68% YoY	$29.75M 21.73% YoY	$29.62M 15.95% YoY	$28.75M 12.58% YoY	$27.70M -2.78% YoY	$24.44M -9.0% YoY	$25.55M -27.19% YoY	$25.54M N/A	$28.49M -20.0% YoY	$26.85M -10.39% YoY	$35.09M 85.3% YoY	$35.62M 90.29% YoY	$29.96M 67.55% YoY	$18.94M -14.02% YoY
Receivables	$391.3M 24.57% YoY	$373.1M 9.96% YoY	$331.1M 4.95% YoY	$297.6M 4.12% YoY	$314.1M 11.34% YoY	$339.3M 15.71% YoY	$315.5M 20.29% YoY	$285.8M -37.79% YoY	$282.1M -0.42% YoY	$293.2M 1.25% YoY	$262.2M -35.51% YoY	$459.5M 102.17% YoY	$283.3M N/A	$289.6M 19.94% YoY	$406.6M 74.81% YoY	$227.3M -17.38% YoY	$241.4M -17.86% YoY	$232.6M 28.98% YoY	$275.1M 11.15% 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 -100.0% YoY
Total Short-Term Assets	$1.415B 1.83% YoY	$1.408B 9.51% YoY	$1.388B 16.23% YoY	$1.338B -8.89% YoY	$1.389B -10.47% YoY	$1.286B -11.41% YoY	$1.194B -19.72% YoY	$1.469B -0.05% YoY	$1.552B 6.09% YoY	$1.451B 7.55% YoY	$1.488B -1.12% YoY	$1.469B -9.39% YoY	$1.463B N/A	$1.349B -20.4% YoY	$1.505B -14.53% YoY	$1.622B -8.53% YoY	$1.695B -1.71% YoY	$1.760B 13.79% YoY	$1.773B 17.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$461.8M -2.29% YoY	$466.7M -1.97% YoY	$470.6M -1.77% YoY	$478.5M 0.17% YoY	$472.7M -1.83% YoY	$476.1M -0.67% YoY	$479.1M -0.51% YoY	$477.7M -11.69% YoY	$481.5M -5.22% YoY	$479.3M -6.41% YoY	$481.6M -15.74% YoY	$540.9M 2.52% YoY	$508.0M N/A	$512.2M -4.04% YoY	$571.6M 6.96% YoY	$527.6M -2.01% YoY	$533.7M -1.81% YoY	$534.4M -1.4% YoY	$538.4M -1.51% YoY
Goodwill	$529.7M 0.88% YoY	$530.3M 1.9% YoY	$529.9M -0.62% YoY	$528.8M 29.47% YoY	$525.0M 28.48% YoY	$520.4M 26.8% YoY	$533.2M 30.56% YoY	$408.5M -4.19% YoY	$408.7M 10.41% YoY	$410.4M 11.11% YoY	$408.4M 11.85% YoY	$426.3M 14.68% YoY	$370.1M N/A	$369.4M 8.68% YoY	$365.1M 7.18% YoY	$371.7M 9.86% YoY	$339.9M 0.35% YoY	$340.7M 1.11% YoY	$338.4M 0.8% YoY
Intangibles	$389.7M -5.42% YoY	$364.0M -13.59% YoY	$397.1M -8.62% YoY	$408.2M 182.19% YoY	$412.1M 170.83% YoY	$421.2M 163.45% YoY	$434.5M 159.52% YoY	$144.6M -18.44% YoY	$152.1M 53.88% YoY	$159.9M 50.97% YoY	$167.4M 49.14% YoY	$177.3M 40.43% YoY	$98.88M N/A	$105.9M -15.81% YoY	$112.3M -8.65% YoY	$126.3M -2.27% YoY	$125.8M -13.05% YoY	$122.9M -19.38% YoY	$129.2M -19.28% YoY
Long-Term Investments	$69.50M 1.61% YoY	$73.30M -9.39% YoY	$68.50M -18.36% YoY	$64.90M 789.04% YoY	$68.40M 891.3% YoY	$80.90M 1144.62% YoY	$83.90M 1322.03% YoY	$7.300M -92.56% YoY	$6.900M 32.69% YoY	$6.500M 18.18% YoY	$5.900M -94.47% YoY	$98.10M -20.98% YoY	$5.200M N/A	$5.500M -95.45% YoY	$106.7M 69.89% YoY	$124.1M 129.23% YoY	$121.0M 145.41% YoY	$62.82M 20.57% YoY	$54.16M -27.6% YoY
Other Assets	$118.3M 19.75% YoY	$88.08M -15.9% YoY	$114.2M -5.34% YoY	$102.8M 6.42% YoY	$98.76M 38.76% YoY	$104.7M 7.99% YoY	$120.6M 27.39% YoY	$96.62M -67.35% YoY	$71.17M 51.1% YoY	$96.98M 86.21% YoY	$94.67M -62.04% YoY	$295.9M 414.91% YoY	$47.10M N/A	$52.08M -15.08% YoY	$249.4M 307.11% YoY	$57.46M -32.68% YoY	$61.33M -29.36% YoY	$61.26M -32.87% YoY	$85.36M -15.41% YoY
Total Long-Term Assets	$1.835B -0.27% YoY	$1.784B -4.74% YoY	$1.839B -3.97% YoY	$1.858B 23.45% YoY	$1.840B 23.23% YoY	$1.873B 26.18% YoY	$1.916B 28.39% YoY	$1.505B -2.18% YoY	$1.493B 8.7% YoY	$1.484B 6.08% YoY	$1.492B 5.42% YoY	$1.539B 6.74% YoY	$1.374B N/A	$1.399B -0.76% YoY	$1.415B 5.21% YoY	$1.441B 5.81% YoY	$1.410B 2.74% YoY	$1.345B -1.82% YoY	$1.362B -2.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.415B 1.83% YoY	$1.408B 9.51% YoY	$1.388B 16.23% YoY	$1.338B -8.89% YoY	$1.389B -10.47% YoY	$1.286B -11.41% YoY	$1.194B -19.72% YoY	$1.469B -0.05% YoY	$1.552B 6.09% YoY	$1.451B 7.55% YoY	$1.488B -1.12% YoY	$1.469B -9.39% YoY	$1.463B N/A	$1.349B -20.4% YoY	$1.505B -14.53% YoY	$1.622B -8.53% YoY	$1.695B -1.71% YoY	$1.760B 13.79% YoY	$1.773B 17.92% YoY
Total Long-Term Assets	$1.835B	$1.784B	$1.839B	$1.858B	$1.840B	$1.873B	$1.916B	$1.505B	$1.493B	$1.484B	$1.492B	$1.539B	$1.374B	$1.399B	$1.415B	$1.441B	$1.410B	$1.345B	$1.362B
Total Assets	$3.249B 0.63% YoY	$3.192B 1.06% YoY	$3.228B 3.79% YoY	$3.196B 7.48% YoY	$3.229B 6.05% YoY	$3.159B 7.6% YoY	$3.110B 4.37% YoY	$2.974B -1.14% YoY	$3.045B 7.35% YoY	$2.936B 6.8% YoY	$2.980B 2.05% YoY	$3.008B -1.8% YoY	$2.836B N/A	$2.749B -11.48% YoY	$2.920B -5.98% YoY	$3.063B -2.3% YoY	$3.105B 0.26% YoY	$3.106B 6.46% YoY	$3.135B 7.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$20.69M 19.67% YoY	$8.668M -24.95% YoY	$17.84M 2.65% YoY	$17.23M 5.0% YoY	$17.29M -12.36% YoY	$11.55M -19.76% YoY	$17.38M -16.94% YoY	$16.41M 6.61% YoY	$19.73M 14.89% YoY	$14.40M -17.08% YoY	$20.93M 24.4% YoY	$15.40M 35.36% YoY	$17.17M N/A	$17.36M -9.12% YoY	$16.82M -5.39% YoY	$11.37M -6.68% YoY	$19.10M 40.15% YoY	$17.78M 40.91% YoY	$12.19M 21.3% YoY
Accrued Expenses	$405.2M 7.62% YoY	$376.2M 4.24% YoY	$369.3M 6.25% YoY	$317.4M 13.12% YoY	$376.5M 3.75% YoY	$360.9M 10.31% YoY	$347.5M -1.1% YoY	$280.6M 37.11% YoY	$362.9M 47.06% YoY	$327.2M 42.04% YoY	$351.4M 111.52% YoY	$204.7M -10.45% YoY	$246.8M N/A	$230.3M 1.99% YoY	$166.1M -36.77% YoY	$228.5M -10.39% YoY	$225.8M -9.75% YoY	$262.7M 19.44% YoY	$255.0M 21.31% YoY
Deferred Revenue	$38.84M -1.96% YoY	$37.09M -0.05% YoY	$31.38M -0.83% YoY	$36.03M 10.36% YoY	$39.62M 5.07% YoY	$37.11M 11.1% YoY	$31.64M 0.44% YoY	$32.65M -10.76% YoY	$37.70M 64.19% YoY	$33.40M 49.42% YoY	$31.51M 69.49% YoY	$36.59M 65.48% YoY	$22.96M N/A	$22.36M 4.34% YoY	$18.59M 0.62% YoY	$22.11M 21.47% YoY	$21.43M 1.06% YoY	$18.47M 19.67% YoY	$18.20M 0.98% YoY
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	$474.6M 3.74% YoY	$443.5M 0.37% YoY	$437.8M 4.78% YoY	$388.8M 9.66% YoY	$457.5M 3.29% YoY	$441.9M 12.12% YoY	$417.8M -1.04% YoY	$354.5M -16.19% YoY	$442.9M 41.05% YoY	$394.1M 35.69% YoY	$422.2M 47.9% YoY	$423.0M 50.57% YoY	$314.0M N/A	$290.4M 2.53% YoY	$285.5M -9.58% YoY	$281.0M -9.06% YoY	$283.3M -10.47% YoY	$315.7M 18.2% YoY	$309.0M 19.89% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$83.85M -35.11% YoY	$90.27M -32.73% YoY	$99.84M -26.51% YoY	$135.8M 35.23% YoY	$129.2M 43.61% YoY	$134.2M 24.48% YoY	$135.9M 25.4% YoY	$100.4M -50.34% YoY	$89.98M -16.82% YoY	$107.8M -0.72% YoY	$108.3M -38.07% YoY	$202.2M 94.25% YoY	$108.2M N/A	$108.6M 6.07% YoY	$174.9M 66.11% YoY	$104.1M -9.69% YoY	$102.4M -15.53% YoY	$105.3M -13.79% YoY	$115.2M -3.95% YoY
Total Long-Term Liabilities	$83.85M -35.11% YoY	$90.27M -32.73% YoY	$99.84M -26.51% YoY	$135.8M 35.23% YoY	$129.2M 43.61% YoY	$134.2M 24.48% YoY	$135.9M 25.4% YoY	$100.4M -50.34% YoY	$89.98M -16.82% YoY	$107.8M -0.72% YoY	$108.3M -38.07% YoY	$202.2M 94.25% YoY	$108.2M N/A	$108.6M 6.07% YoY	$174.9M 66.11% YoY	$104.1M -9.69% YoY	$102.4M -15.53% YoY	$105.3M -13.79% YoY	$115.2M -3.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$474.6M 3.74% YoY	$443.5M 0.37% YoY	$437.8M 4.78% YoY	$388.8M 9.66% YoY	$457.5M 3.29% YoY	$441.9M 12.12% YoY	$417.8M -1.04% YoY	$354.5M -16.19% YoY	$442.9M 41.05% YoY	$394.1M 35.69% YoY	$422.2M 47.9% YoY	$423.0M 50.57% YoY	$314.0M N/A	$290.4M 2.53% YoY	$285.5M -9.58% YoY	$281.0M -9.06% YoY	$283.3M -10.47% YoY	$315.7M 18.2% YoY	$309.0M 19.89% YoY
Total Long-Term Liabilities	$83.85M -35.11% YoY	$90.27M -32.73% YoY	$99.84M -26.51% YoY	$135.8M 35.23% YoY	$129.2M 43.61% YoY	$134.2M 24.48% YoY	$135.9M 25.4% YoY	$100.4M -50.34% YoY	$89.98M -16.82% YoY	$107.8M -0.72% YoY	$108.3M -38.07% YoY	$202.2M 94.25% YoY	$108.2M N/A	$108.6M 6.07% YoY	$174.9M 66.11% YoY	$104.1M -9.69% YoY	$102.4M -15.53% YoY	$105.3M -13.79% YoY	$115.2M -3.95% YoY
Total Liabilities	$622.4M -3.66% YoY	$589.3M -8.16% YoY	$595.8M -4.37% YoY	$581.8M 10.56% YoY	$646.0M 6.42% YoY	$641.6M 11.92% YoY	$623.0M 2.54% YoY	$526.2M -18.0% YoY	$607.0M 26.43% YoY	$573.2M 25.71% YoY	$607.6M 30.5% YoY	$641.7M 40.17% YoY	$480.1M N/A	$456.0M -1.38% YoY	$465.6M -7.16% YoY	$457.8M -9.76% YoY	$462.4M -12.03% YoY	$501.5M 4.71% YoY	$507.3M 8.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.630B 1.1% YoY	$2.604B 2.4% YoY	$2.635B 5.56% YoY	$2.618B 6.3% YoY	$2.602B 6.19% YoY	$2.543B 7.44% YoY	$2.496B 4.36% YoY	$2.463B 2.74% YoY	$2.450B 3.02% YoY	$2.367B 2.06% YoY	$2.392B 4.1% YoY	$2.397B -8.34% YoY	$2.378B N/A	$2.319B -12.45% YoY	$2.298B -11.89% YoY	$2.615B -0.42% YoY	$2.649B 3.25% YoY	$2.608B 6.74% YoY	$2.626B 7.27% YoY
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	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	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	$2.618B 1.72% YoY	$2.594B 3.42% YoY	$2.623B 5.87% YoY	$2.605B 7.07% YoY	$2.574B 6.31% YoY	$2.508B 6.91% YoY	$2.477B 5.18% YoY	$2.433B 2.82% YoY	$2.421B 2.98% YoY	$2.346B 2.55% YoY	$2.355B -4.04% YoY	$2.366B -8.98% YoY	$2.351B N/A	$2.288B -13.28% YoY	$2.454B -5.53% YoY	$2.600B -0.83% YoY	$2.638B 2.83% YoY	$2.598B 6.8% YoY	$2.622B 7.82% YoY
Total Liabilities & Shareholders Equity	$3.249B 0.63% YoY	$3.192B 1.06% YoY	$3.228B 3.79% YoY	$3.196B 7.48% YoY	$3.229B 6.05% YoY	$3.159B 7.6% YoY	$3.110B 4.37% YoY	$2.974B -1.14% YoY	$3.045B 7.35% YoY	$2.936B 6.8% YoY	$2.980B 2.05% YoY	$3.008B -1.8% YoY	$2.836B N/A	$2.749B -11.48% YoY	$2.920B -5.98% YoY	$3.063B -2.3% YoY	$3.105B 0.26% YoY	$3.106B 6.46% YoY	$3.135B 7.96% YoY