$DORM Balance Sheet | Understand Stock

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$DORM

$124.75 +$0.00 (0.0%)

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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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.06M -28.96% YoY	$49.44M -13.48% YoY	$55.51M 23.0% YoY	$56.85M 19.76% YoY	$60.61M 76.03% YoY	$57.14M 55.2% YoY	$45.13M 26.53% YoY	$47.47M 42.51% YoY	$34.43M N/A	$36.81M -20.03% YoY	$35.67M 0.65% YoY	$33.31M -35.91% YoY	$46.03M -21.69% YoY	$35.44M -38.12% YoY	$51.97M -66.59% YoY	$53.43M -67.93% YoY	$58.78M -62.22% YoY	$57.26M -66.41% YoY
Cash & Equivalents	$43.06M -28.96% YoY	$49.44M -13.48% YoY	$55.51M 23.0% YoY	$56.85M 19.76% YoY	$60.61M 76.03% YoY	$57.14M 55.2% YoY	$45.13M 26.53% YoY	$47.47M 42.51% YoY	$34.43M N/A	$36.81M -20.03% YoY	$35.67M 0.65% YoY	$33.31M -35.91% YoY	$46.03M -21.69% YoY	$35.44M -38.12% YoY	$51.97M -66.59% YoY	$53.43M -67.93% YoY	$58.78M -62.22% YoY	$57.26M -66.42% YoY
Short-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
Other Short-Term Assets	$26.90M 4.54% YoY	$33.82M 9.59% YoY	$40.99M 18.25% YoY	$39.55M 1.38% YoY	$25.73M 16.62% YoY	$30.86M -5.49% YoY	$34.66M -40.02% YoY	$39.01M -2.89% YoY	$22.06M N/A	$32.65M -17.96% YoY	$57.79M 89.75% YoY	$40.17M 48.98% YoY	$39.80M 205.03% YoY	$30.46M 76.08% YoY	$26.97M 67.81% YoY	$13.51M 37.83% YoY	$13.05M 67.28% YoY	$17.30M 46.58% YoY
Inventory	$902.4M 22.85% YoY	$959.0M 35.46% YoY	$899.9M 35.28% YoY	$798.2M 28.67% YoY	$734.6M 18.49% YoY	$708.0M 11.08% YoY	$665.2M 3.5% YoY	$620.4M -9.69% YoY	$620.0M N/A	$637.4M -15.68% YoY	$642.7M -5.19% YoY	$686.9M 8.22% YoY	$755.9M 42.09% YoY	$677.9M 42.58% YoY	$634.8M 77.93% YoY	$565.2M 67.37% YoY	$532.0M 78.09% YoY	$475.5M 67.83% 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
Receivables	$503.0M -9.38% YoY	$479.3M -16.48% YoY	$520.6M -8.84% YoY	$532.1M 1.13% YoY	$555.1M 14.13% YoY	$573.8M 8.91% YoY	$571.1M 26.17% YoY	$526.2M 22.57% YoY	$486.4M N/A	$526.9M 23.28% YoY	$452.6M 4.47% YoY	$429.3M 2.86% YoY	$427.4M -9.6% YoY	$433.2M -6.45% YoY	$417.4M -6.47% YoY	$456.1M 0.79% YoY	$472.8M 2.58% YoY	$463.1M 14.26% 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
Total Short-Term Assets	$1.475B 7.22% YoY	$1.522B 11.08% YoY	$1.517B 15.27% YoY	$1.427B 15.71% YoY	$1.376B 18.33% YoY	$1.370B 11.03% YoY	$1.316B 10.71% YoY	$1.233B 3.64% YoY	$1.163B N/A	$1.234B -2.79% YoY	$1.189B 1.0% YoY	$1.190B 5.19% YoY	$1.269B 17.88% YoY	$1.177B 16.18% YoY	$1.131B 16.05% YoY	$1.088B 12.58% YoY	$1.077B 16.65% YoY	$1.013B 16.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$166.6M -0.26% YoY	$168.8M 2.6% YoY	$168.5M 1.65% YoY	$166.6M 0.51% YoY	$167.1M 2.85% YoY	$164.5M 2.74% YoY	$165.7M -36.46% YoY	$165.8M 9.39% YoY	$162.4M N/A	$160.1M 7.84% YoY	$260.8M 113.62% YoY	$151.5M 28.5% YoY	$148.5M 29.26% YoY	$122.1M 4.98% YoY	$117.9M -6.74% YoY	$116.2M -10.8% YoY	$114.9M 26.21% YoY	$116.3M -10.6% YoY
Goodwill	$387.3M -12.6% YoY	$387.3M -12.54% YoY	$443.8M 0.11% YoY	$444.3M 0.3% YoY	$443.2M -0.03% YoY	$442.9M -0.23% YoY	$443.3M -0.12% YoY	$443.0M -0.07% YoY	$443.3M N/A	$443.9M 0.19% YoY	$443.9M 126.79% YoY	$443.3M 124.86% YoY	$443.0M 124.51% YoY	$195.7M -2.15% YoY	$197.2M N/A	$198.1M N/A	$197.3M 116.66% YoY	$200.0M 119.45% YoY
Intangibles	$251.8M -7.71% YoY	$257.1M -7.6% YoY	$262.2M -7.71% YoY	$267.8M -7.73% YoY	$272.8M -7.8% YoY	$278.2M -7.74% YoY	$284.1M -9.09% YoY	$290.3M -8.43% YoY	$295.9M N/A	$301.6M -6.47% YoY	$312.6M 84.89% YoY	$317.0M 83.6% YoY	$322.4M 80.31% YoY	$169.0M -7.54% YoY	$172.7M N/A	$176.1M N/A	$178.8M 609.36% YoY	$182.8M N/A
Long-Term Investments	N/A	$12.30M 9.82% YoY	N/A	N/A	N/A	$11.20M 3.7% YoY	N/A	N/A	N/A	$10.80M 14.89% YoY	N/A	N/A	$9.400M 0.0% YoY	N/A	N/A	N/A	$9.400M 10.59% YoY	N/A
Other Assets	$43.84M -7.76% YoY	$45.56M 1.51% YoY	$46.41M -2.58% YoY	$48.08M -6.02% YoY	$47.52M -4.93% YoY	$44.88M -9.64% YoY	$47.63M -6.2% YoY	$51.16M 1.31% YoY	$49.99M N/A	$49.66M 1.84% YoY	$50.78M 13.16% YoY	$50.50M 10.32% YoY	$48.77M 4.87% YoY	$44.87M -2.14% YoY	$45.78M -14.94% YoY	$47.53M -8.43% YoY	$46.50M 19.29% YoY	$45.85M 12.94% YoY
Total Long-Term Assets	$959.7M -8.75% YoY	$971.6M -7.89% YoY	$1.036B -1.19% YoY	$1.045B -0.75% YoY	$1.052B -0.53% YoY	$1.055B -0.37% YoY	$1.048B -1.88% YoY	$1.053B -1.7% YoY	$1.057B N/A	$1.059B -1.3% YoY	$1.068B 71.11% YoY	$1.071B 69.96% YoY	$1.073B 79.82% YoY	$624.2M 3.56% YoY	$630.1M 113.69% YoY	$636.1M 113.67% YoY	$596.5M 100.36% YoY	$602.7M 109.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.475B 7.22% YoY	$1.522B 11.08% YoY	$1.517B 15.27% YoY	$1.427B 15.71% YoY	$1.376B 18.33% YoY	$1.370B 11.03% YoY	$1.316B 10.71% YoY	$1.233B 3.64% YoY	$1.163B N/A	$1.234B -2.79% YoY	$1.189B 1.0% YoY	$1.190B 5.19% YoY	$1.269B 17.88% YoY	$1.177B 16.18% YoY	$1.131B 16.05% YoY	$1.088B 12.58% YoY	$1.077B 16.65% YoY	$1.013B 16.33% YoY
Total Long-Term Assets	$959.7M	$971.6M	$1.036B	$1.045B	$1.052B	$1.055B	$1.048B	$1.053B	$1.057B	$1.059B	$1.068B	$1.071B	$1.073B	$624.2M	$630.1M	$636.1M	$596.5M	$602.7M
Total Assets	$2.435B 0.3% YoY	$2.493B 2.83% YoY	$2.553B 7.97% YoY	$2.471B 8.13% YoY	$2.428B 9.35% YoY	$2.425B 5.76% YoY	$2.364B 4.75% YoY	$2.286B 1.11% YoY	$2.220B N/A	$2.292B -2.11% YoY	$2.257B 25.3% YoY	$2.261B 28.36% YoY	$2.342B 39.97% YoY	$1.801B 11.47% YoY	$1.761B 38.73% YoY	$1.724B 36.38% YoY	$1.673B 37.07% YoY	$1.616B 39.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$133.5M -39.58% YoY	$185.1M -20.14% YoY	$215.1M 4.46% YoY	$221.3M 34.4% YoY	$221.0M 68.11% YoY	$231.8M 31.22% YoY	$205.9M 35.36% YoY	$164.7M 13.02% YoY	$131.5M N/A	$176.7M -1.75% YoY	$152.1M -23.63% YoY	$145.7M -28.39% YoY	$179.8M 1.37% YoY	$199.2M 32.85% YoY	$203.5M 60.88% YoY	$165.8M 39.95% YoY	$177.4M 50.49% YoY	$149.9M 32.91% YoY
Accrued Expenses	$262.1M -7.48% YoY	$270.2M -6.8% YoY	$267.3M -2.78% YoY	$267.5M 1.19% YoY	$283.3M 17.79% YoY	$289.9M 10.61% YoY	$274.9M 14.93% YoY	$264.4M 13.33% YoY	$240.5M N/A	$262.1M 6.28% YoY	$239.2M -2.51% YoY	$233.3M 2.53% YoY	$246.6M -0.68% YoY	$245.3M 9.78% YoY	$227.5M 10.41% YoY	$257.4M 18.68% YoY	$248.3M 21.24% YoY	$223.5M 34.14% YoY
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
Short-Term Debt	$15.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.96M -84.95% YoY	$61.76M -62.92% YoY	$69.46M -67.76% YoY	$81.16M N/A	$92.76M -61.25% YoY	$166.6M -27.38% YoY	$215.5M -6.06% YoY	$239.4M 0.0% YoY	$229.4M -8.02% YoY	$229.4M N/A	$229.4M N/A	$239.4M N/A	$249.4M N/A
Long-Term Debt Due	$37.50M 71.43% YoY	$37.50M 33.33% YoY	$34.38M 83.33% YoY	$31.25M 100.0% YoY	$21.88M 75.0% YoY	$28.13M 80.0% YoY	$18.75M 50.0% YoY	$15.63M 25.0% YoY	$12.50M N/A	$15.63M 25.0% YoY	$12.50M N/A	$12.50M N/A	$12.50M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$448.1M -14.83% YoY	$492.8M -12.59% YoY	$516.7M -7.95% YoY	$520.1M 1.16% YoY	$526.2M 13.0% YoY	$563.8M 3.04% YoY	$561.3M -1.59% YoY	$514.1M -15.29% YoY	$465.6M N/A	$547.2M -19.33% YoY	$570.4M -15.36% YoY	$606.9M -8.09% YoY	$678.3M 1.99% YoY	$673.9M 8.21% YoY	$660.3M 98.58% YoY	$652.6M 94.57% YoY	$665.0M 106.12% YoY	$622.8M 122.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$402.5M -8.44% YoY	$402.4M -8.44% YoY	$421.1M -7.47% YoY	$430.3M -6.69% YoY	$439.6M -5.93% YoY	$439.5M -5.93% YoY	$455.0M -4.49% YoY	$461.2M -3.81% YoY	$467.3M N/A	$467.2M -3.16% YoY	$476.4M N/A	$479.4M N/A	$482.5M 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	$20.70M 6.67% YoY	$20.22M 7.01% YoY	$20.42M 121.91% YoY	$19.78M 94.63% YoY	$19.40M 89.61% YoY	$18.89M 96.26% YoY	$9.203M -91.57% YoY	$10.17M -39.31% YoY	$10.23M N/A	$9.627M -66.04% YoY	$109.1M 2015.08% YoY	$16.75M 227.32% YoY	$28.35M 476.67% YoY	$5.159M 9.63% YoY	$5.117M -87.34% YoY	$94.33M 128.4% YoY	$4.916M 38.28% YoY	$4.706M -51.13% YoY
Total Long-Term Liabilities	$423.2M -7.8% YoY	$422.6M -7.8% YoY	$441.5M -4.9% YoY	$450.1M -4.5% YoY	$459.0M -3.89% YoY	$458.4M -3.87% YoY	$464.2M -20.71% YoY	$471.4M -5.01% YoY	$477.6M N/A	$476.9M -6.65% YoY	$585.5M 11249.7% YoY	$496.2M 9596.85% YoY	$510.8M 10290.83% YoY	$5.159M 9.63% YoY	$5.117M -87.34% YoY	$94.33M 128.4% YoY	$4.916M 38.28% YoY	$4.706M -51.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$448.1M -14.83% YoY	$492.8M -12.59% YoY	$516.7M -7.95% YoY	$520.1M 1.16% YoY	$526.2M 13.0% YoY	$563.8M 3.04% YoY	$561.3M -1.59% YoY	$514.1M -15.29% YoY	$465.6M N/A	$547.2M -19.33% YoY	$570.4M -15.36% YoY	$606.9M -8.09% YoY	$678.3M 1.99% YoY	$673.9M 8.21% YoY	$660.3M 98.58% YoY	$652.6M 94.57% YoY	$665.0M 106.12% YoY	$622.8M 122.89% YoY
Total Long-Term Liabilities	$423.2M -7.8% YoY	$422.6M -7.8% YoY	$441.5M -4.9% YoY	$450.1M -4.5% YoY	$459.0M -3.89% YoY	$458.4M -3.87% YoY	$464.2M -20.71% YoY	$471.4M -5.01% YoY	$477.6M N/A	$476.9M -6.65% YoY	$585.5M 11249.7% YoY	$496.2M 9596.85% YoY	$510.8M 10290.83% YoY	$5.159M 9.63% YoY	$5.117M -87.34% YoY	$94.33M 128.4% YoY	$4.916M 38.28% YoY	$4.706M -51.13% YoY
Total Liabilities	$871.3M -11.56% YoY	$915.5M -10.44% YoY	$958.2M -6.57% YoY	$970.2M -1.55% YoY	$985.2M 4.45% YoY	$1.022B -0.18% YoY	$1.026B -12.4% YoY	$985.5M -10.66% YoY	$943.2M N/A	$1.024B -13.88% YoY	$1.171B 72.42% YoY	$1.103B 65.77% YoY	$1.189B 77.49% YoY	$679.0M 8.22% YoY	$665.5M 76.75% YoY	$764.9M 101.03% YoY	$670.0M 105.38% YoY	$627.5M 91.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.337B 9.02% YoY	$1.344B 13.83% YoY	$1.358B 20.46% YoY	$1.282B 16.68% YoY	$1.226B 14.02% YoY	$1.181B 10.42% YoY	$1.127B 13.42% YoY	$1.099B 14.24% YoY	$1.076B N/A	$1.069B 11.76% YoY	$993.9M 5.83% YoY	$961.6M 5.65% YoY	$956.9M 11.73% YoY	$939.2M 13.04% YoY	$910.2M N/A	N/A	$856.4M 8.52% YoY	$830.9M 7.33% YoY
Common Stock	$134.5M 14.5% YoY	$137.4M 15.1% YoY	$129.8M 17.08% YoY	$122.2M 14.2% YoY	$117.5M 14.61% YoY	$119.4M 17.78% YoY	$110.9M 17.02% YoY	$107.0M 17.96% YoY	$102.5M N/A	$101.4M 13.8% YoY	$94.77M 10.6% YoY	$90.73M 9.97% YoY	$89.06M 14.53% YoY	$85.69M 16.36% YoY	$82.51M N/A	N/A	$77.77M 20.74% YoY	$73.64M 28.71% 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
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
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
Shareholders Equity	$1.467B 9.67% YoY	$1.477B 14.19% YoY	$1.483B 20.09% YoY	$1.400B 16.52% YoY	$1.337B 13.87% YoY	$1.293B 10.72% YoY	$1.235B 13.68% YoY	$1.201B 14.5% YoY	$1.174B N/A	$1.168B 12.04% YoY	$1.086B 6.37% YoY	$1.049B 5.87% YoY	$1.043B 11.78% YoY	$1.021B 12.88% YoY	$991.0M 10.97% YoY	$959.4M 8.55% YoY	$932.7M 9.28% YoY	$904.5M 8.8% YoY
Total Liabilities & Shareholders Equity	$2.435B 0.3% YoY	$2.493B 2.83% YoY	$2.553B 7.97% YoY	$2.471B 8.13% YoY	$2.428B 9.35% YoY	$2.425B 5.76% YoY	$2.364B 4.75% YoY	$2.286B 1.11% YoY	$2.220B N/A	$2.292B -2.11% YoY	$2.257B 25.3% YoY	$2.261B 28.36% YoY	$2.342B 39.97% YoY	$1.801B 11.47% YoY	$1.761B 38.73% YoY	$1.724B 36.39% YoY	$1.673B 37.07% YoY	$1.616B 39.44% YoY