$DOCN Balance Sheet | Understand Stock

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$DOCN

$166.00 -$7.07 (4.09%)

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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	$741.4M 105.69% YoY	$254.5M -40.61% YoY	$236.6M -46.22% YoY	$387.7M -12.49% YoY	$360.4M -13.99% YoY	$428.4M 4.05% YoY	$439.9M 14.53% YoY	$443.1M -19.51% YoY	$419.1M -31.59% YoY	$411.8M -52.35% YoY	$384.1M -53.43% YoY	$550.5M -52.79% YoY	$612.6M -60.61% YoY	$864.2M -49.56% YoY	$824.7M 39.83% YoY	$1.166B 102.03% YoY	$1.555B 177.67% YoY	$1.713B 1608.07% YoY	$589.8M 386.45% YoY
Cash & Equivalents	$741.4M 105.69% YoY	$254.5M -40.61% YoY	$236.6M -46.22% YoY	$387.7M -12.49% YoY	$360.4M -13.99% YoY	$428.4M 35.06% YoY	$439.9M 454.27% YoY	$443.1M 269.12% YoY	$419.1M 1907.78% YoY	$317.2M 125.35% YoY	$79.36M 229.09% YoY	$120.0M 66.32% YoY	$20.87M -95.51% YoY	$140.8M -91.78% YoY	$24.12M -95.91% YoY	$72.18M -87.5% YoY	$464.8M -17.0% YoY	$1.713B 1608.07% YoY	$589.8M 386.45% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$94.53M -86.93% YoY	$304.7M -61.94% YoY	$430.5M -60.65% YoY	$591.7M -45.74% YoY	$723.5M N/A	$800.5M N/A	$1.094B N/A	$1.090B N/A	N/A	N/A
Other Short-Term Assets	$97.47M 130.9% YoY	$5.154M 11.53% YoY	$46.69M 824.82% YoY	$40.77M 22.88% YoY	$42.21M 28.37% YoY	$4.621M -84.09% YoY	$5.048M -81.4% YoY	$33.18M -3.83% YoY	$32.88M 5.78% YoY	$29.04M 1.95% YoY	$27.14M -13.22% YoY	$34.50M 64.9% YoY	$31.09M 119.37% YoY	$28.49M 67.07% YoY	$31.28M 4682.42% YoY	$20.92M 16.36% YoY	$14.17M -22.56% YoY	$17.05M 419.66% YoY	$654.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$22.40M 27.66% YoY	N/A	N/A	N/A	$17.54M 16.46% YoY	$18.77M N/A	N/A	N/A	$15.07M N/A	N/A	N/A	N/A	N/A	$13.88M 42.39% YoY	N/A	N/A	$11.47M 64.65% YoY	$9.751M N/A
Receivables	$105.5M 37.66% YoY	$90.91M 25.41% YoY	$84.38M 22.4% YoY	$81.26M 20.5% YoY	$76.61M 19.95% YoY	$72.49M 16.56% YoY	$68.94M 14.44% YoY	$67.44M 18.15% YoY	$63.87M 16.18% YoY	$62.19M 15.52% YoY	$60.24M 14.9% YoY	$57.08M 29.56% YoY	$54.97M 29.26% YoY	$53.83M 35.88% YoY	$52.43M 43.61% YoY	$44.06M 29.89% YoY	$42.53M 46.94% YoY	$39.62M 41.0% YoY	$36.51M N/A
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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$6.123M N/A
Total Short-Term Assets	$944.3M 97.04% YoY	$427.0M -21.18% YoY	$367.6M -33.4% YoY	$509.8M -6.24% YoY	$479.2M -7.09% YoY	$541.7M 7.7% YoY	$552.0M 17.08% YoY	$543.7M -15.32% YoY	$515.8M -26.17% YoY	$503.0M -46.86% YoY	$471.5M -48.1% YoY	$642.1M -47.85% YoY	$698.6M -56.66% YoY	$946.6M -46.52% YoY	$908.4M 41.32% YoY	$1.231B 95.69% YoY	$1.612B 165.43% YoY	$1.770B 1096.36% YoY	$642.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$753.9M 69.06% YoY	$589.1M 36.19% YoY	$520.5M 40.3% YoY	$465.5M 26.7% YoY	$445.9M 38.46% YoY	$432.5M 41.61% YoY	$371.0M 30.26% YoY	$367.4M 35.73% YoY	$322.1M 15.86% YoY	$305.4M 11.81% YoY	$284.8M 5.1% YoY	$270.7M 0.85% YoY	$278.0M 7.16% YoY	$273.2M 9.42% YoY	$271.0M 12.4% YoY	$268.4M 10.44% YoY	$259.4M 6.87% YoY	$249.6M 4.47% YoY	$241.1M N/A
Goodwill	$350.7M 0.57% YoY	$348.7M 0.0% YoY	$348.7M 0.0% YoY	$348.7M 0.0% YoY	$348.7M 0.1% YoY	$348.7M 0.1% YoY	$348.7M 0.1% YoY	$348.7M 17.57% YoY	$348.3M 17.45% YoY	$348.3M 11.03% YoY	$348.3M 10.52% YoY	$296.6M 821.91% YoY	$296.6M 821.91% YoY	$313.7M 875.19% YoY	$315.2M 879.67% YoY	$32.17M 1103.07% YoY	$32.17M 1103.07% YoY	$32.17M 1103.07% YoY	$32.17M N/A
Intangibles	$97.69M -13.93% YoY	$99.50M -15.47% YoY	$104.4M -15.18% YoY	$109.3M -15.04% YoY	$113.5M -15.56% YoY	$117.7M -16.01% YoY	$123.1M -15.61% YoY	$128.7M 13.03% YoY	$134.4M 14.26% YoY	$140.2M 17.85% YoY	$145.9M 19.05% YoY	$113.8M 118.08% YoY	$117.6M 153.24% YoY	$118.9M 177.12% YoY	$122.5M 183.23% YoY	$52.21M 51.33% YoY	$46.45M 34.36% YoY	$42.92M 23.86% YoY	$43.27M 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	$11.41M 30.06% YoY	$12.13M 42.09% YoY	$12.36M 90.92% YoY	$15.04M 145.02% YoY	$8.772M 66.26% YoY	$8.537M 66.93% YoY	$6.476M 9.91% YoY	$6.139M 12.35% YoY	$5.276M -5.68% YoY	$5.114M -19.5% YoY	$5.892M 27.39% YoY	$5.464M 14.74% YoY	$5.594M 16.81% YoY	$6.353M 55.52% YoY	$4.625M 9.73% YoY	$4.762M 25.91% YoY	$4.789M 29.26% YoY	$4.085M 10.05% YoY	$4.215M N/A
Total Long-Term Assets	$1.626B 39.89% YoY	$1.411B 28.56% YoY	$1.358B 39.37% YoY	$1.210B 21.85% YoY	$1.162B 19.87% YoY	$1.097B 14.54% YoY	$974.5M 2.18% YoY	$993.1M 16.04% YoY	$969.8M 9.48% YoY	$958.0M 10.19% YoY	$953.7M 33.32% YoY	$855.8M 138.01% YoY	$885.8M 156.81% YoY	$869.4M 162.69% YoY	$715.3M 121.44% YoY	$359.6M 25.59% YoY	$344.9M 20.61% YoY	$330.9M 17.23% YoY	$323.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$944.3M 97.04% YoY	$427.0M -21.18% YoY	$367.6M -33.4% YoY	$509.8M -6.24% YoY	$479.2M -7.09% YoY	$541.7M 7.7% YoY	$552.0M 17.08% YoY	$543.7M -15.32% YoY	$515.8M -26.17% YoY	$503.0M -46.86% YoY	$471.5M -48.1% YoY	$642.1M -47.85% YoY	$698.6M -56.66% YoY	$946.6M -46.52% YoY	$908.4M 41.32% YoY	$1.231B 95.69% YoY	$1.612B 165.43% YoY	$1.770B 1096.36% YoY	$642.8M N/A
Total Long-Term Assets	$1.626B	$1.411B	$1.358B	$1.210B	$1.162B	$1.097B	$974.5M	$993.1M	$969.8M	$958.0M	$953.7M	$855.8M	$885.8M	$869.4M	$715.3M	$359.6M	$344.9M	$330.9M	$323.0M
Total Assets	$2.570B 56.57% YoY	$1.838B 12.12% YoY	$1.726B 13.05% YoY	$1.720B 11.91% YoY	$1.642B 10.51% YoY	$1.639B 12.19% YoY	$1.526B 7.11% YoY	$1.537B 2.6% YoY	$1.486B -6.24% YoY	$1.461B -19.55% YoY	$1.425B -12.23% YoY	$1.498B -5.83% YoY	$1.584B -19.03% YoY	$1.816B -13.57% YoY	$1.624B 68.11% YoY	$1.591B 73.77% YoY	$1.957B 119.06% YoY	$2.101B 388.32% YoY	$965.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$31.89M 238.5% YoY	$38.84M -28.83% YoY	$67.60M 422.16% YoY	$31.35M 231.21% YoY	$9.422M 107.72% YoY	$54.57M 1278.95% YoY	$12.95M -9.51% YoY	$9.465M -1.35% YoY	$4.536M -58.78% YoY	$3.957M -81.28% YoY	$14.31M 21.63% YoY	$9.595M -45.97% YoY	$11.01M -32.6% YoY	$21.14M 67.01% YoY	$11.76M -7.31% YoY	$17.76M 9.71% YoY	$16.33M 7.79% YoY	$12.66M 1.8% YoY	$12.69M N/A
Accrued Expenses	$56.53M 32.12% YoY	$42.68M 11.85% YoY	$46.60M 66.03% YoY	$34.76M -37.74% YoY	$42.79M 75.36% YoY	$38.16M 22.9% YoY	$28.07M 13.26% YoY	$55.84M 100.24% YoY	$24.40M -36.16% YoY	$31.05M -8.65% YoY	$24.78M -32.38% YoY	$27.89M -28.54% YoY	$38.22M 49.14% YoY	$33.99M 6.52% YoY	$36.65M 28.98% YoY	$39.02M 77.57% YoY	$25.63M 52.94% YoY	$31.91M 18.06% YoY	$28.41M N/A
Deferred Revenue	$6.283M 11.36% YoY	$5.882M 8.99% YoY	$8.587M 54.03% YoY	$11.26M 65.57% YoY	$5.642M 3.01% YoY	$5.397M 1.07% YoY	$5.575M 9.44% YoY	$6.803M 36.47% YoY	$5.477M 9.21% YoY	$5.340M -3.78% YoY	$5.094M -6.98% YoY	$4.985M 5.3% YoY	$5.015M -4.44% YoY	$5.550M 15.0% YoY	$5.476M 6.62% YoY	$4.734M -5.88% YoY	$5.248M 6.67% YoY	$4.826M -0.96% YoY	$5.136M 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	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	$311.3M N/A	$325.1M N/A	$9.500M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$647.0M 226.23% YoY	$619.5M 180.36% YoY	$325.0M 84.65% YoY	$224.5M 1.99% YoY	$198.3M 4.96% YoY	$221.0M 14.7% YoY	$176.0M -4.49% YoY	$220.2M 31.58% YoY	$189.0M 1.5% YoY	$192.6M 17.27% YoY	$184.3M 86.51% YoY	$167.3M 125.4% YoY	$186.2M 198.08% YoY	$164.3M 182.06% YoY	$98.81M 71.61% YoY	$74.23M 34.02% YoY	$62.45M 35.62% YoY	$58.24M -31.31% YoY	$57.58M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$608.5M -59.09% YoY	$970.7M -34.65% YoY	$1.284B -13.42% YoY	$1.489B 0.51% YoY	$1.487B 0.51% YoY	$1.485B 0.51% YoY	$1.483B 0.51% YoY	$1.482B 0.51% YoY	$1.480B 0.51% YoY	$1.478B 0.51% YoY	$1.476B 0.51% YoY	$1.474B 0.51% YoY	$1.472B 0.52% YoY	$1.470B 0.52% YoY	$1.468B N/A	$1.467B N/A	$1.465B N/A	$1.463B 503.88% YoY	$0.00 N/A
Other Long-Term Liabilities	$4.124M 477.59% YoY	$6.188M 465.11% YoY	$160.2M 9748.99% YoY	$554.0K -76.35% YoY	$714.0K -83.46% YoY	$1.095M -88.51% YoY	$1.627M -83.46% YoY	$2.342M -57.38% YoY	$4.316M -33.66% YoY	$9.528M 149.03% YoY	$9.838M 136.38% YoY	$5.495M 333.36% YoY	$6.506M 306.63% YoY	$3.826M 161.7% YoY	$4.162M 158.83% YoY	$1.268M -27.71% YoY	$1.600M -15.79% YoY	$1.462M -29.06% YoY	$1.608M N/A
Total Long-Term Liabilities	$612.6M -58.83% YoY	$970.7M -34.7% YoY	$1.284B -13.52% YoY	$1.490B 0.39% YoY	$1.488B 0.27% YoY	$1.486B -0.06% YoY	$1.485B -0.04% YoY	$1.484B 0.3% YoY	$1.484B 0.36% YoY	$1.487B 0.9% YoY	$1.486B 0.9% YoY	$1.480B 0.8% YoY	$1.479B 0.85% YoY	$1.474B 0.68% YoY	$1.473B 91476.8% YoY	$1.468B 83582.27% YoY	$1.466B 77064.47% YoY	$1.464B 499.38% YoY	$1.608M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$647.0M 226.23% YoY	$619.5M 180.36% YoY	$325.0M 84.65% YoY	$224.5M 1.99% YoY	$198.3M 4.96% YoY	$221.0M 14.7% YoY	$176.0M -4.49% YoY	$220.2M 31.58% YoY	$189.0M 1.5% YoY	$192.6M 17.27% YoY	$184.3M 86.51% YoY	$167.3M 125.4% YoY	$186.2M 198.08% YoY	$164.3M 182.06% YoY	$98.81M 71.61% YoY	$74.23M 34.02% YoY	$62.45M 35.62% YoY	$58.24M -31.31% YoY	$57.58M N/A
Total Long-Term Liabilities	$612.6M -58.83% YoY	$970.7M -34.7% YoY	$1.284B -13.52% YoY	$1.490B 0.39% YoY	$1.488B 0.27% YoY	$1.486B -0.06% YoY	$1.485B -0.04% YoY	$1.484B 0.3% YoY	$1.484B 0.36% YoY	$1.487B 0.9% YoY	$1.486B 0.9% YoY	$1.480B 0.8% YoY	$1.479B 0.85% YoY	$1.474B 0.68% YoY	$1.473B 91476.8% YoY	$1.468B 83582.27% YoY	$1.466B 77064.47% YoY	$1.464B 499.38% YoY	$1.608M N/A
Total Liabilities	$1.683B -9.15% YoY	$1.590B -13.67% YoY	$1.795B 3.29% YoY	$1.895B 5.83% YoY	$1.852B 4.56% YoY	$1.842B 3.79% YoY	$1.738B -2.56% YoY	$1.791B 1.42% YoY	$1.772B -1.69% YoY	$1.775B 0.56% YoY	$1.784B 11.95% YoY	$1.765B 14.46% YoY	$1.802B 17.86% YoY	$1.765B 15.89% YoY	$1.593B 2582.97% YoY	$1.542B 2589.7% YoY	$1.529B 3075.16% YoY	$1.523B 362.47% YoY	$59.39M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$27.97M -87.32% YoY	-$43.74M -83.1% YoY	-$69.40M -74.95% YoY	-$183.5M -40.79% YoY	-$220.5M -33.19% YoY	-$258.7M -24.84% YoY	-$277.0M -22.57% YoY	-$310.0M 16.25% YoY	-$330.1M 34.32% YoY	-$344.2M 63.28% YoY	-$357.8M 78.2% YoY	-$266.6M 26.46% YoY	-$245.8M 20.08% YoY	-$210.8M 13.02% YoY	-$200.8M 15.1% YoY	-$210.9M 22.19% YoY	-$204.7M 20.12% YoY	-$186.5M 11.68% YoY	-$174.4M N/A
Common Stock	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 100.0% YoY	$2.000K 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.598M 0.0% YoY	$4.598M 0.0% YoY	$4.598M 0.0% YoY	$4.598M 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	0.000 shares -100.0% YoY	0.000 shares -100.0% YoY	1.968M shares 0.0% YoY	1.968M shares 0.0% YoY	1.968M shares 0.0% YoY	1.968M shares N/A
Shareholders Equity	$887.4M -521.06% YoY	-$28.69M -85.86% YoY	-$69.62M -67.12% YoY	-$175.2M -30.96% YoY	-$210.7M -26.33% YoY	-$203.0M -35.3% YoY	-$211.7M -40.99% YoY	-$253.8M -5.16% YoY	-$286.1M 31.43% YoY	-$313.7M -714.01% YoY	-$358.8M -1287.32% YoY	-$267.6M -654.3% YoY	-$217.7M -150.87% YoY	$51.09M -91.16% YoY	$30.22M -96.67% YoY	$48.27M -94.37% YoY	$427.8M -49.38% YoY	$578.2M -902.0% YoY	$906.4M -1485.07% YoY
Total Liabilities & Shareholders Equity	$2.570B 56.57% YoY	$1.838B 12.12% YoY	$1.726B 13.05% YoY	$1.720B 11.91% YoY	$1.642B 10.51% YoY	$1.639B 12.19% YoY	$1.526B 7.11% YoY	$1.537B 2.6% YoY	$1.486B -6.24% YoY	$1.461B -19.55% YoY	$1.425B -12.23% YoY	$1.498B -5.83% YoY	$1.584B -19.03% YoY	$1.816B -13.57% YoY	$1.624B 68.11% YoY	$1.591B 73.77% YoY	$1.957B 119.06% YoY	$2.101B 388.32% YoY	$965.8M N/A