$DOO Balance Sheet | Understand Stock

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$DOO

$62.66 +$1.01 (1.64%)

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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	$487.8M 87.04% YoY	$289.4M 12.74% YoY	$326.5M 15.53% YoY	$392.0M -26.69% YoY	$260.8M -56.42% YoY	$256.7M -38.38% YoY	$282.6M -46.64% YoY	$534.7M 58.01% YoY	$598.4M 84.18% YoY	$416.6M 186.52% YoY	$529.6M 205.24% YoY	$338.4M 125.75% YoY	$324.9M -4.27% YoY	$145.4M 33.76% YoY	$173.5M -59.45% YoY	$149.9M -80.88% YoY	$339.4M -75.8% YoY	$108.7M -91.94% YoY	$427.9M -61.13% YoY	$784.2M -3.67% YoY
Cash & Equivalents	$427.1M 136.36% YoY	$250.1M 70.14% YoY	$271.6M 64.21% YoY	$314.1M -24.75% YoY	$180.7M -63.26% YoY	$147.0M -48.17% YoY	$165.4M -57.43% YoY	$417.4M 95.96% YoY	$491.8M 143.1% YoY	$283.6M 373.46% YoY	$388.5M 557.36% YoY	$213.0M 285.17% YoY	$202.3M -23.89% YoY	$59.90M 74.64% YoY	$59.10M -83.37% YoY	$55.30M N/A	$265.8M N/A	$34.30M N/A	$355.4M N/A	N/A
Short-Term Investments	$60.70M -24.22% YoY	$39.30M -64.18% YoY	$54.90M -53.16% YoY	$77.90M -33.59% YoY	$80.10M -24.86% YoY	$109.7M -17.52% YoY	$117.2M -16.94% YoY	$117.3M -6.46% YoY	$106.6M -13.05% YoY	$133.0M 55.56% YoY	$141.1M 23.34% YoY	$125.4M 32.56% YoY	$122.6M 66.58% YoY	$85.50M 14.92% YoY	$114.4M 57.79% YoY	$94.60M 1.39% YoY	$73.60M -3.79% YoY	$74.40M 86.47% YoY	$72.50M 389.86% YoY	$93.30M 596.27% YoY
Other Short-Term Assets	$192.3M -54.82% YoY	$196.8M -66.34% YoY	$225.3M 180.92% YoY	$314.8M 474.45% YoY	$425.6M 637.61% YoY	$584.7M 877.76% YoY	$80.20M 6.93% YoY	$54.80M -3.18% YoY	$57.70M -13.49% YoY	$59.80M -17.4% YoY	$75.00M -39.02% YoY	$56.60M -66.45% YoY	$66.70M -52.39% YoY	$72.40M 23.76% YoY	$123.0M 179.55% YoY	$168.7M 339.32% YoY	$140.1M 325.84% YoY	$58.50M 88.71% YoY	$44.00M 66.04% YoY	$38.40M 33.33% YoY
Inventory	$1.825B 5.46% YoY	$1.965B -1.67% YoY	$1.796B -18.9% YoY	$1.807B -17.69% YoY	$1.730B -19.73% YoY	$1.998B -22.73% YoY	$2.215B -5.87% YoY	$2.195B -12.31% YoY	$2.156B -5.87% YoY	$2.586B 4.5% YoY	$2.353B 8.02% YoY	$2.503B 25.06% YoY	$2.290B 35.4% YoY	$2.475B 41.8% YoY	$2.178B 62.46% YoY	$2.002B 56.75% YoY	$1.691B 55.55% YoY	$1.745B 63.65% YoY	$1.341B 46.32% YoY	$1.277B 14.37% 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	N/A
Receivables	$473.2M 0.94% YoY	$647.7M 31.19% YoY	$545.1M 40.09% YoY	$557.3M 10.18% YoY	$468.8M -12.05% YoY	$493.7M -6.1% YoY	$389.1M -16.73% YoY	$505.8M -13.79% YoY	$533.0M 8.75% YoY	$525.8M 0.4% YoY	$467.3M 22.68% YoY	$586.7M 42.44% YoY	$490.1M 45.82% YoY	$523.7M 54.71% YoY	$380.9M 25.71% YoY	$411.9M 50.22% YoY	$336.1M 7.9% YoY	$338.5M 24.54% YoY	$303.0M 51.8% YoY	$274.2M -5.15% YoY
Other Receivables	$291.6M 0.76% YoY	$151.8M 59.62% YoY	$150.8M 36.97% YoY	$124.1M 97.61% YoY	$289.4M 57.2% YoY	$95.10M 47.21% YoY	$110.1M 48.99% YoY	$62.80M -2.03% YoY	$184.1M -11.83% YoY	$64.60M 104.43% YoY	$73.90M 153.95% YoY	$64.10M 80.56% YoY	$208.8M 29.53% YoY	$31.60M -79.99% YoY	$29.10M 42.65% YoY	$35.50M 65.12% YoY	$161.2M 467.61% YoY	$157.9M 448.26% YoY	$20.40M -25.27% YoY	$21.50M 0.94% YoY
Total Short-Term Assets	$3.270B 2.98% YoY	$3.251B -5.19% YoY	$3.044B -1.07% YoY	$3.195B -4.72% YoY	$3.175B -10.03% YoY	$3.429B -6.15% YoY	$3.077B -12.06% YoY	$3.353B -5.51% YoY	$3.529B 4.38% YoY	$3.653B 12.47% YoY	$3.498B 21.28% YoY	$3.549B 28.23% YoY	$3.381B 26.7% YoY	$3.248B 34.83% YoY	$2.885B 35.05% YoY	$2.768B 15.54% YoY	$2.668B -6.78% YoY	$2.409B -12.32% YoY	$2.136B -5.93% YoY	$2.395B 5.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.029B -4.36% YoY	$2.120B 1.69% YoY	$2.132B -3.36% YoY	$2.107B -2.96% YoY	$2.122B -2.41% YoY	$2.085B -0.65% YoY	$2.207B 8.5% YoY	$2.171B 6.04% YoY	$2.174B 9.21% YoY	$2.099B 19.34% YoY	$2.034B 25.39% YoY	$2.047B 28.68% YoY	$1.991B 26.43% YoY	$1.759B 24.96% YoY	$1.622B 18.69% YoY	$1.591B 22.75% YoY	$1.575B 23.16% YoY	$1.407B 14.73% YoY	$1.367B 12.72% YoY	$1.296B 5.4% 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	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	$62.90M 136.47% YoY	$50.60M 74.48% YoY	$30.60M 7.75% YoY	$30.90M -21.37% YoY	$26.60M -46.37% YoY	$29.00M -49.57% YoY	$28.40M -59.25% YoY	$39.30M -31.77% YoY	$49.60M -28.43% YoY	$57.50M -57.5% YoY	$69.70M -20.07% YoY	$57.60M -40.43% YoY	$69.30M 30.26% YoY	$135.3M 180.71% YoY	$87.20M 124.16% YoY	$96.70M 120.27% YoY	$53.20M 68.35% YoY	$48.20M 84.67% YoY	$38.90M 44.07% YoY	$43.90M 118.41% YoY
Other Assets	$439.7M 28.19% YoY	$438.1M 28.93% YoY	$438.5M 16.25% YoY	$377.9M -3.45% YoY	$343.0M 1.18% YoY	$339.8M 7.57% YoY	$377.2M 30.38% YoY	$391.4M 34.55% YoY	$339.0M 29.79% YoY	$315.9M 28.57% YoY	$289.3M 21.35% YoY	$290.9M 32.47% YoY	$261.2M 21.09% YoY	$245.7M 18.81% YoY	$238.4M 5.67% YoY	$219.6M 3.29% YoY	$215.7M -6.05% YoY	$206.8M -15.76% YoY	$225.6M -9.11% YoY	$212.6M -7.81% YoY
Total Long-Term Assets	$3.053B -2.09% YoY	$3.261B 5.94% YoY	$3.246B -1.69% YoY	$3.147B -4.33% YoY	$3.119B -3.95% YoY	$3.078B -4.91% YoY	$3.302B 4.55% YoY	$3.290B 4.01% YoY	$3.247B 5.28% YoY	$3.237B 11.49% YoY	$3.158B 26.59% YoY	$3.163B 29.46% YoY	$3.084B 30.52% YoY	$2.903B 34.17% YoY	$2.495B 17.83% YoY	$2.443B 20.09% YoY	$2.363B 16.76% YoY	$2.164B 9.47% YoY	$2.117B 7.5% YoY	$2.034B 3.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.270B 2.98% YoY	$3.251B -5.19% YoY	$3.044B -1.07% YoY	$3.195B -4.72% YoY	$3.175B -10.03% YoY	$3.429B -6.15% YoY	$3.077B -12.06% YoY	$3.353B -5.51% YoY	$3.529B 4.38% YoY	$3.653B 12.47% YoY	$3.498B 21.28% YoY	$3.549B 28.23% YoY	$3.381B 26.7% YoY	$3.248B 34.83% YoY	$2.885B 35.05% YoY	$2.768B 15.54% YoY	$2.668B -6.78% YoY	$2.409B -12.32% YoY	$2.136B -5.93% YoY	$2.395B 5.52% YoY
Total Long-Term Assets	$3.053B	$3.261B	$3.246B	$3.147B	$3.119B	$3.078B	$3.302B	$3.290B	$3.247B	$3.237B	$3.158B	$3.163B	$3.084B	$2.903B	$2.495B	$2.443B	$2.363B	$2.164B	$2.117B	$2.034B
Total Assets	$6.323B 0.47% YoY	$6.511B 0.08% YoY	$6.290B -1.39% YoY	$6.342B -4.53% YoY	$6.293B -7.12% YoY	$6.507B -5.56% YoY	$6.378B -4.18% YoY	$6.643B -1.03% YoY	$6.776B 4.81% YoY	$6.890B 12.01% YoY	$6.657B 23.74% YoY	$6.712B 28.81% YoY	$6.465B 28.5% YoY	$6.151B 34.52% YoY	$5.379B 26.48% YoY	$5.211B 17.63% YoY	$5.031B 2.97% YoY	$4.573B -3.2% YoY	$4.253B 0.31% YoY	$4.430B 4.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.515B 23.98% YoY	$1.617B 20.7% YoY	$1.228B 0.23% YoY	$1.290B 0.95% YoY	$1.222B -15.74% YoY	$1.339B -12.23% YoY	$1.225B -11.18% YoY	$1.278B -20.3% YoY	$1.450B -6.32% YoY	$1.526B -17.89% YoY	$1.380B -12.21% YoY	$1.603B 10.79% YoY	$1.548B -4.6% YoY	$1.858B 30.88% YoY	$1.571B 28.38% YoY	$1.447B 13.67% YoY	$1.623B 25.18% YoY	$1.420B 19.96% YoY	$1.224B 63.68% YoY	$1.273B 33.04% YoY
Accrued 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
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	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$15.10M -48.46% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.30M -91.93% YoY	$29.00M -87.7% YoY	$29.90M -90.88% YoY	$29.00M N/A	$363.1M 520.68% YoY	$235.8M N/A	$327.8M N/A	$0.00 N/A	$58.50M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$104.3M 3.37% YoY	$104.9M -1.78% YoY	$101.9M -7.36% YoY	$104.8M -2.6% YoY	$100.9M -3.35% YoY	$106.8M -3.52% YoY	$110.0M 1.95% YoY	$107.6M 0.94% YoY	$104.4M 0.29% YoY	$110.7M 27.24% YoY	$107.9M 34.54% YoY	$106.6M -19.3% YoY	$104.1M -21.43% YoY	$87.00M 43.8% YoY	$80.20M 32.78% YoY	$132.1M 141.94% YoY	$132.5M 125.34% YoY	$60.50M -33.37% YoY	$60.40M 2.03% YoY	$54.60M 5.0% YoY
Total Short-Term Liabilities	$2.570B 5.87% YoY	$2.645B 5.59% YoY	$2.267B -2.88% YoY	$2.381B -4.47% YoY	$2.427B -3.1% YoY	$2.505B -4.29% YoY	$2.334B -6.8% YoY	$2.493B -6.04% YoY	$2.505B 0.88% YoY	$2.618B -15.9% YoY	$2.504B -6.67% YoY	$2.653B -9.66% YoY	$2.483B -5.2% YoY	$3.112B 44.33% YoY	$2.683B 36.38% YoY	$2.936B 45.67% YoY	$2.619B 19.47% YoY	$2.156B 15.56% YoY	$1.968B 30.24% YoY	$2.016B -18.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.575B -14.99% YoY	$2.681B -8.28% YoY	$2.934B 0.67% YoY	$2.907B -0.14% YoY	$3.030B 6.41% YoY	$2.923B -1.35% YoY	$2.914B 3.57% YoY	$2.911B -0.44% YoY	$2.847B -1.25% YoY	$2.963B 23.18% YoY	$2.814B 24.23% YoY	$2.924B 41.88% YoY	$2.883B 40.3% YoY	$2.406B 10.52% YoY	$2.265B 2.8% YoY	$2.061B -4.72% YoY	$2.055B -20.68% YoY	$2.177B -19.25% YoY	$2.203B -19.72% YoY	$2.163B 11.35% YoY
Other Long-Term Liabilities	$532.4M 0.28% YoY	$539.7M 18.98% YoY	$523.2M 8.03% YoY	$518.3M 6.93% YoY	$530.9M 5.42% YoY	$453.6M -13.07% YoY	$484.3M 1.28% YoY	$484.7M -3.47% YoY	$503.6M 0.86% YoY	$521.8M 27.61% YoY	$478.2M 22.65% YoY	$502.1M 28.61% YoY	$499.3M 6.92% YoY	$408.9M -8.87% YoY	$389.9M -19.82% YoY	$390.4M -19.07% YoY	$467.0M -16.79% YoY	$448.7M -24.51% YoY	$486.3M -23.51% YoY	$482.4M -20.78% YoY
Total Long-Term Liabilities	$3.108B -12.71% YoY	$3.221B -4.61% YoY	$3.457B 1.72% YoY	$3.425B 0.87% YoY	$3.560B 6.26% YoY	$3.377B -3.1% YoY	$3.398B 3.24% YoY	$3.396B -0.88% YoY	$3.351B -0.94% YoY	$3.485B 23.82% YoY	$3.292B 24.0% YoY	$3.426B 39.76% YoY	$3.382B 34.12% YoY	$2.815B 7.21% YoY	$2.655B -1.29% YoY	$2.451B -7.34% YoY	$2.522B -19.99% YoY	$2.625B -20.2% YoY	$2.689B -20.43% YoY	$2.645B 3.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.570B 5.87% YoY	$2.645B 5.59% YoY	$2.267B -2.88% YoY	$2.381B -4.47% YoY	$2.427B -3.1% YoY	$2.505B -4.29% YoY	$2.334B -6.8% YoY	$2.493B -6.04% YoY	$2.505B 0.88% YoY	$2.618B -15.9% YoY	$2.504B -6.67% YoY	$2.653B -9.66% YoY	$2.483B -5.2% YoY	$3.112B 44.33% YoY	$2.683B 36.38% YoY	$2.936B 45.67% YoY	$2.619B 19.47% YoY	$2.156B 15.56% YoY	$1.968B 30.24% YoY	$2.016B -18.22% YoY
Total Long-Term Liabilities	$3.108B -12.71% YoY	$3.221B -4.61% YoY	$3.457B 1.72% YoY	$3.425B 0.87% YoY	$3.560B 6.26% YoY	$3.377B -3.1% YoY	$3.398B 3.24% YoY	$3.396B -0.88% YoY	$3.351B -0.94% YoY	$3.485B 23.82% YoY	$3.292B 24.0% YoY	$3.426B 39.76% YoY	$3.382B 34.12% YoY	$2.815B 7.21% YoY	$2.655B -1.29% YoY	$2.451B -7.34% YoY	$2.522B -19.99% YoY	$2.625B -20.2% YoY	$2.689B -20.43% YoY	$2.645B 3.68% YoY
Total Liabilities	$5.719B -5.51% YoY	$5.943B -0.56% YoY	$5.804B -0.45% YoY	$5.878B -1.94% YoY	$6.052B 1.43% YoY	$5.976B -3.43% YoY	$5.831B -0.84% YoY	$5.994B -2.36% YoY	$5.967B 0.62% YoY	$6.188B 3.4% YoY	$5.880B 9.42% YoY	$6.139B 13.15% YoY	$5.930B 14.77% YoY	$5.985B 24.63% YoY	$5.374B 14.97% YoY	$5.426B 15.84% YoY	$5.167B -3.69% YoY	$4.802B -7.19% YoY	$4.674B -4.81% YoY	$4.684B -6.96% 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	N/A
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	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	$604.1M 150.35% YoY	$568.9M 7.2% YoY	$485.6M -11.34% YoY	$464.1M -28.47% YoY	$241.3M -70.17% YoY	$530.7M -24.36% YoY	$547.7M -29.45% YoY	$648.8M 13.25% YoY	$808.9M 51.22% YoY	$701.6M 322.4% YoY	$776.3M 14014.55% YoY	$572.9M -366.59% YoY	$534.9M -494.47% YoY	$166.1M -172.34% YoY	$5.500M -101.31% YoY	-$214.9M -15.49% YoY	-$135.6M -71.67% YoY	-$229.6M -49.05% YoY	-$420.7M -37.22% YoY	-$254.3M -68.12% YoY
Total Liabilities & Shareholders Equity	$6.323B 0.47% YoY	$6.511B 0.08% YoY	$6.290B -1.39% YoY	$6.342B -4.53% YoY	$6.293B -7.12% YoY	$6.507B -5.56% YoY	$6.378B -4.18% YoY	$6.643B -1.03% YoY	$6.776B 4.81% YoY	$6.890B 12.01% YoY	$6.657B 23.74% YoY	$6.712B 28.81% YoY	$6.465B 28.5% YoY	$6.151B 34.52% YoY	$5.379B 26.48% YoY	$5.211B 17.63% YoY	$5.031B 2.97% YoY	$4.573B -3.2% YoY	$4.253B 0.31% YoY	$4.430B 4.55% YoY