$DOCS Balance Sheet | Understand Stock

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$DOCS

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$219.2M 4.56% YoY	$64.84M -92.33% YoY	$169.2M -78.99% YoY	$137.3M -81.71% YoY	$209.6M -72.52% YoY	$844.9M 18.97% YoY	$805.6M 10.37% YoY	$750.5M -14.05% YoY	$762.9M -9.29% YoY	$710.2M -11.33% YoY	$729.9M -2.68% YoY	$873.2M 12.49% YoY	$841.0M 5.37% YoY	$801.0M 4.62% YoY	$750.0M 0.99% YoY	$776.3M 6.86% YoY	$798.1M 459.95% YoY	$765.6M 632.85% YoY	$742.7M 946.64% YoY	$726.5M 1605.17% YoY
Cash & Equivalents	$219.2M 4.56% YoY	$64.84M -60.77% YoY	$169.2M -8.14% YoY	$137.3M 23.17% YoY	$209.6M 116.58% YoY	$165.3M 34.27% YoY	$184.2M 69.97% YoY	$111.4M -63.67% YoY	$96.79M -38.75% YoY	$123.1M -9.79% YoY	$108.4M 47.14% YoY	$306.7M 178.61% YoY	$158.0M 40.08% YoY	$136.5M 60.39% YoY	$73.67M -7.35% YoY	$110.1M -81.48% YoY	$112.8M 69.91% YoY	$85.08M 21.58% YoY	$79.52M 12.07% YoY	$594.3M 1295.02% YoY
Short-Term Investments	N/A	$670.3M -1.38% YoY	$709.1M 14.13% YoY	$703.7M 10.12% YoY	$706.1M 6.0% YoY	$679.7M 15.76% YoY	$621.3M -0.03% YoY	$639.0M 12.82% YoY	$666.1M -2.47% YoY	$587.1M -11.64% YoY	$621.5M -8.11% YoY	$566.4M -14.97% YoY	$683.0M -0.34% YoY	$664.5M -2.35% YoY	$676.3M 1.99% YoY	$666.2M 404.16% YoY	$685.3M 800.05% YoY	$680.5M 1872.98% YoY	$663.1M N/A	$132.1M N/A
Other Short-Term Assets	N/A	$94.24M 308.68% YoY	$73.23M 246.05% YoY	$42.50M 41.8% YoY	$37.10M -23.83% YoY	$23.06M -19.31% YoY	$21.16M -32.82% YoY	$29.97M 60.59% YoY	$48.71M 77.72% YoY	$28.58M 61.52% YoY	$31.50M 111.55% YoY	$18.66M 3.86% YoY	$27.41M 9.84% YoY	$17.69M -23.0% YoY	$14.89M -52.38% YoY	$17.97M -1.02% YoY	$24.95M 50.78% YoY	$22.98M 58.77% YoY	$31.27M N/A	$18.15M 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	N/A
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	N/A
Receivables	$144.8M 12.8% YoY	$156.6M 13.88% YoY	$129.3M 3.62% YoY	$141.7M 17.16% YoY	$128.4M 26.67% YoY	$137.5M 40.91% YoY	$124.8M 28.37% YoY	$120.9M 23.6% YoY	$101.3M -5.34% YoY	$97.58M 30.35% YoY	$97.22M 22.69% YoY	$97.82M 28.68% YoY	$107.0M 32.04% YoY	$74.86M 7.22% YoY	$79.24M 42.3% YoY	$76.02M 65.3% YoY	$81.07M 61.12% YoY	$69.82M 54.43% YoY	$55.68M N/A	$45.99M N/A
Other Receivables	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.800M N/A	$1.800M N/A	$1.900M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$944.3M -13.26% YoY	$993.5M -1.9% YoY	$1.092B 14.04% YoY	$1.034B 13.84% YoY	$1.089B 19.24% YoY	$1.013B 20.43% YoY	$957.7M 11.0% YoY	$908.5M -8.2% YoY	$912.9M -6.41% YoY	$840.9M -6.41% YoY	$862.8M 1.76% YoY	$989.7M 13.21% YoY	$975.5M 7.89% YoY	$898.5M 4.68% YoY	$847.9M 2.21% YoY	$874.1M 10.57% YoY	$904.1M 331.77% YoY	$858.4M 422.92% YoY	$829.6M N/A	$790.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$18.08M 32.4% YoY	$17.06M 26.55% YoY	$15.71M 22.58% YoY	$14.28M 10.93% YoY	$13.66M -44.6% YoY	$13.48M 13.84% YoY	$12.82M 8.81% YoY	$12.87M -48.36% YoY	$24.65M -1.79% YoY	$11.84M 2.78% YoY	$11.78M 1.14% YoY	$24.92M 118.97% YoY	$25.10M 195.69% YoY	$11.52M 40.12% YoY	$11.65M 45.51% YoY	$11.38M 48.69% YoY	$8.488M 11.71% YoY	$8.221M -10.51% YoY	$8.004M N/A	$7.654M N/A
Goodwill	$84.97M 25.07% YoY	$84.97M 25.14% YoY	$84.97M 25.14% YoY	$67.90M 0.0% YoY	$67.94M 0.0% YoY	$67.90M 0.0% YoY	$67.90M 0.0% YoY	$67.90M 0.0% YoY	$67.94M 0.0% YoY	$67.90M -0.06% YoY	$67.90M -0.06% YoY	$67.90M -0.06% YoY	$67.94M 259.19% YoY	$67.94M 259.47% YoY	$67.94M 259.47% YoY	$67.94M 259.47% YoY	$18.92M 0.08% YoY	$18.90M N/A	$18.90M N/A	$18.90M 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	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	N/A
Other Assets	$1.921M -9.43% YoY	$1.914M 28.28% YoY	$2.025M 53.88% YoY	$2.035M 52.66% YoY	$2.121M -95.44% YoY	$1.492M -5.57% YoY	$1.316M -15.59% YoY	$1.333M -96.7% YoY	$46.53M 27.26% YoY	$1.580M 14.49% YoY	$1.559M 37.96% YoY	$40.35M 3483.84% YoY	$36.56M 1515.6% YoY	$1.380M 65.07% YoY	$1.130M 45.06% YoY	$1.126M 118.22% YoY	$2.263M -17.95% YoY	$836.0K -80.45% YoY	$779.0K N/A	$516.0K N/A
Total Long-Term Assets	$179.4M 2.13% YoY	$163.6M 2.58% YoY	$164.9M 2.55% YoY	$170.2M 3.17% YoY	$175.7M 5.56% YoY	$159.5M -0.19% YoY	$160.8M -1.2% YoY	$165.0M 0.7% YoY	$166.4M 3.1% YoY	$159.8M -5.23% YoY	$162.8M -9.8% YoY	$163.9M -7.32% YoY	$161.4M 85.09% YoY	$168.6M 128.43% YoY	$180.4M 355.08% YoY	$176.8M 346.6% YoY	$87.22M 106.11% YoY	$73.79M 74.76% YoY	$39.65M N/A	$39.59M N/A
TOTAL ASSETS
Total Short-Term Assets	$944.3M -13.26% YoY	$993.5M -1.9% YoY	$1.092B 14.04% YoY	$1.034B 13.84% YoY	$1.089B 19.24% YoY	$1.013B 20.43% YoY	$957.7M 11.0% YoY	$908.5M -8.2% YoY	$912.9M -6.41% YoY	$840.9M -6.41% YoY	$862.8M 1.76% YoY	$989.7M 13.21% YoY	$975.5M 7.89% YoY	$898.5M 4.68% YoY	$847.9M 2.21% YoY	$874.1M 10.57% YoY	$904.1M 331.77% YoY	$858.4M 422.92% YoY	$829.6M N/A	$790.6M N/A
Total Long-Term Assets	$179.4M	$163.6M	$164.9M	$170.2M	$175.7M	$159.5M	$160.8M	$165.0M	$166.4M	$159.8M	$162.8M	$163.9M	$161.4M	$168.6M	$180.4M	$176.8M	$87.22M	$73.79M	$39.65M	$39.59M
Total Assets	$1.124B -11.12% YoY	$1.157B -1.29% YoY	$1.257B 12.39% YoY	$1.204B 12.2% YoY	$1.264B 17.13% YoY	$1.172B 17.14% YoY	$1.119B 9.06% YoY	$1.073B -6.94% YoY	$1.079B -5.06% YoY	$1.001B -6.23% YoY	$1.026B -0.27% YoY	$1.154B 9.76% YoY	$1.137B 14.68% YoY	$1.067B 14.47% YoY	$1.028B 18.3% YoY	$1.051B 26.59% YoY	$991.4M 293.83% YoY	$932.2M 351.68% YoY	$869.3M N/A	$830.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.009M 195.65% YoY	$4.785M 192.48% YoY	$4.391M 58.52% YoY	$1.962M 18.48% YoY	$1.356M -39.81% YoY	$1.636M -12.98% YoY	$2.770M 287.96% YoY	$1.656M 184.54% YoY	$2.253M 77.12% YoY	$1.880M 17.21% YoY	$714.0K -35.44% YoY	$582.0K -36.46% YoY	$1.272M 174.73% YoY	$1.604M 30.41% YoY	$1.106M 41.61% YoY	$916.0K -66.07% YoY	$463.0K -69.44% YoY	$1.230M 49.27% YoY	$781.0K N/A	$2.700M N/A
Accrued Expenses	N/A	$76.68M 79.18% YoY	$33.72M 0.54% YoY	$38.36M 34.66% YoY	$38.41M -16.24% YoY	$42.79M 25.57% YoY	$33.54M 15.31% YoY	$28.49M 33.81% YoY	$45.85M 38.96% YoY	$34.08M 2.8% YoY	$29.09M 10.14% YoY	$21.29M -15.69% YoY	$33.00M 30.58% YoY	$33.15M 38.24% YoY	$26.41M 68.59% YoY	$25.25M 76.82% YoY	$25.27M 55.17% YoY	$23.98M 34.38% YoY	$15.66M N/A	$14.28M N/A
Deferred Revenue	$106.1M -7.21% YoY	$66.31M -4.18% YoY	$100.0M 6.7% YoY	$117.4M 14.06% YoY	$114.3M 15.27% YoY	$69.20M 3.75% YoY	$93.75M 2.52% YoY	$102.9M 4.7% YoY	$99.15M -5.79% YoY	$66.69M -4.27% YoY	$91.45M 2.04% YoY	$98.32M 4.7% YoY	$105.2M 23.95% YoY	$69.67M 6.24% YoY	$89.62M 13.9% YoY	$93.91M 13.72% YoY	$84.91M 1.96% YoY	$65.58M N/A	$78.68M N/A	$82.58M N/A
Short-Term Debt	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	$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	N/A
Total Short-Term Liabilities	$155.0M -0.82% YoY	$149.8M 29.31% YoY	$140.3M 6.04% YoY	$159.9M 18.21% YoY	$156.3M 6.12% YoY	$115.9M 10.61% YoY	$132.3M 7.39% YoY	$135.3M 1.95% YoY	$147.3M 5.55% YoY	$104.8M -1.06% YoY	$123.2M 4.26% YoY	$132.7M 9.89% YoY	$139.5M 25.36% YoY	$105.9M 15.45% YoY	$118.1M 23.55% YoY	$120.8M 20.53% YoY	$111.3M 9.06% YoY	$91.71M 10.16% YoY	$95.62M N/A	$100.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	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	$0.00 N/A
Other Long-Term Liabilities	$9.402M 0.2% YoY	$19.09M 114.7% YoY	$11.90M 45.98% YoY	$9.149M 25.41% YoY	$9.383M -69.46% YoY	$8.893M 957.43% YoY	$8.151M 14.5% YoY	$7.295M -75.71% YoY	$30.73M -1.72% YoY	$841.0K -22.35% YoY	$7.119M 595.89% YoY	$30.03M 2762.54% YoY	$31.27M 3170.4% YoY	$1.083M 19.67% YoY	$1.023M 13.16% YoY	$1.049M 1.16% YoY	$956.0K -1.65% YoY	$905.0K -53.04% YoY	$904.0K N/A	$1.037M N/A
Total Long-Term Liabilities	$9.402M 0.2% YoY	$19.09M 114.7% YoY	$11.90M 45.98% YoY	$9.149M 25.41% YoY	$9.383M -69.46% YoY	$8.893M 957.43% YoY	$8.151M 14.5% YoY	$7.295M -75.71% YoY	$30.73M -1.72% YoY	$841.0K -22.35% YoY	$7.119M 595.89% YoY	$30.03M 2762.54% YoY	$31.27M 3170.4% YoY	$1.083M 19.67% YoY	$1.023M 13.16% YoY	$1.049M 1.16% YoY	$956.0K -1.65% YoY	$905.0K -53.04% YoY	$904.0K N/A	$1.037M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$155.0M -0.82% YoY	$149.8M 29.31% YoY	$140.3M 6.04% YoY	$159.9M 18.21% YoY	$156.3M 6.12% YoY	$115.9M 10.61% YoY	$132.3M 7.39% YoY	$135.3M 1.95% YoY	$147.3M 5.55% YoY	$104.8M -1.06% YoY	$123.2M 4.26% YoY	$132.7M 9.89% YoY	$139.5M 25.36% YoY	$105.9M 15.45% YoY	$118.1M 23.55% YoY	$120.8M 20.53% YoY	$111.3M 9.06% YoY	$91.71M 10.16% YoY	$95.62M N/A	$100.2M N/A
Total Long-Term Liabilities	$9.402M 0.2% YoY	$19.09M 114.7% YoY	$11.90M 45.98% YoY	$9.149M 25.41% YoY	$9.383M -69.46% YoY	$8.893M 957.43% YoY	$8.151M 14.5% YoY	$7.295M -75.71% YoY	$30.73M -1.72% YoY	$841.0K -22.35% YoY	$7.119M 595.89% YoY	$30.03M 2762.54% YoY	$31.27M 3170.4% YoY	$1.083M 19.67% YoY	$1.023M 13.16% YoY	$1.049M 1.16% YoY	$956.0K -1.65% YoY	$905.0K -53.04% YoY	$904.0K N/A	$1.037M N/A
Total Liabilities	$172.9M -4.86% YoY	$177.7M 26.02% YoY	$161.6M 2.71% YoY	$178.9M 11.87% YoY	$181.7M 2.08% YoY	$141.0M 3.68% YoY	$157.3M 2.09% YoY	$159.9M -1.75% YoY	$178.0M 4.22% YoY	$136.0M -0.64% YoY	$154.1M 3.16% YoY	$162.7M 9.38% YoY	$170.8M 51.44% YoY	$136.9M 46.71% YoY	$149.4M 54.48% YoY	$148.8M 46.24% YoY	$112.8M 8.93% YoY	$93.32M 9.56% YoY	$96.70M N/A	$101.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$51.06M -127.32% YoY	$20.97M -86.13% YoY	$157.7M 65.61% YoY	$117.1M 60.57% YoY	$186.9M 133.64% YoY	$151.2M 147.88% YoY	$95.22M 11.49% YoY	$72.93M -67.61% YoY	$79.99M -63.28% YoY	$61.00M -69.98% YoY	$85.40M -49.69% YoY	$225.2M 10.04% YoY	$217.9M 14.0% YoY	$203.2M 31.63% YoY	$169.7M 71.93% YoY	$204.6M 226.62% YoY	$191.1M 426.12% YoY	$154.4M N/A	$98.73M N/A	$62.65M N/A
Common Stock	$183.0K -3.17% YoY	$185.0K -1.6% YoY	$188.0K 0.53% YoY	$187.0K 0.54% YoY	$189.0K 1.07% YoY	$188.0K 1.08% YoY	$187.0K -0.53% YoY	$186.0K -4.62% YoY	$187.0K -3.61% YoY	$186.0K -3.63% YoY	$188.0K -2.08% YoY	$195.0K 1.04% YoY	$194.0K 1.04% YoY	$193.0K 1.58% YoY	$192.0K 2.67% YoY	$193.0K 4.32% YoY	$192.0K 131.33% YoY	$190.0K N/A	$187.0K N/A	$185.0K 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	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	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	N/A
Shareholders Equity	$950.8M -12.17% YoY	$979.3M -5.03% YoY	$1.096B 13.98% YoY	$1.026B 12.26% YoY	$1.083B 20.11% YoY	$1.031B 19.26% YoY	$961.2M 10.3% YoY	$913.6M -7.79% YoY	$901.4M -6.7% YoY	$864.6M -7.05% YoY	$871.5M -0.85% YoY	$990.8M 9.82% YoY	$966.1M 9.96% YoY	$930.2M 10.89% YoY	$879.0M 13.77% YoY	$902.2M 23.85% YoY	$878.6M 1216.38% YoY	$838.8M 2010.95% YoY	$772.6M 3897.72% YoY	$728.5M 14586.53% YoY
Total Liabilities & Shareholders Equity	$1.124B -11.12% YoY	$1.157B -1.29% YoY	$1.257B 12.39% YoY	$1.204B 12.2% YoY	$1.264B 17.13% YoY	$1.172B 17.14% YoY	$1.119B 9.06% YoY	$1.073B -6.94% YoY	$1.079B -5.06% YoY	$1.001B -6.23% YoY	$1.026B -0.27% YoY	$1.154B 9.76% YoY	$1.137B 14.68% YoY	$1.067B 14.47% YoY	$1.028B 18.3% YoY	$1.051B 26.59% YoY	$991.4M 293.83% YoY	$932.2M 351.68% YoY	$869.3M N/A	$830.2M N/A