$DOUG Balance Sheet | Understand Stock

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$DOUG

$1.67 -$0.03 (1.76%)

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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	$95.97M -29.83% YoY	$115.5M -20.59% YoY	$143.0M -5.56% YoY	$136.3M 46.81% YoY	$136.8M 49.56% YoY	$145.5M 21.41% YoY	$151.4M 19.89% YoY	$92.86M -28.8% YoY	$91.45M -26.05% YoY	$119.8M -26.88% YoY	$126.3M -34.47% YoY	$130.4M -35.48% YoY	$123.7M -39.28% YoY	$163.9M -22.57% YoY	$192.7M 21.37% YoY	$202.1M 28.56% YoY	$203.7M 69.62% YoY	$211.6M 124.13% YoY	$158.8M N/A
Cash & Equivalents	$95.97M -29.83% YoY	$115.5M -14.85% YoY	$143.0M -5.56% YoY	$136.3M 46.81% YoY	$136.8M 49.56% YoY	$135.7M 13.23% YoY	$151.4M 19.85% YoY	$92.86M -28.8% YoY	$91.45M -26.05% YoY	$119.8M -26.88% YoY	$126.3M -34.45% YoY	$130.4M -35.48% YoY	$123.7M -39.28% YoY	$163.9M -22.57% YoY	$192.7M 21.37% YoY	$202.1M 18.56% YoY	$203.7M 69.62% YoY	$211.6M 124.13% YoY	$158.8M N/A
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$9.804M 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	$21.49M 12.26% YoY	$15.46M -18.86% YoY	$18.90M -0.33% YoY	$19.58M -2.24% YoY	$19.15M -6.33% YoY	$19.05M 23.14% YoY	$18.96M 1.21% YoY	$20.03M 6.25% YoY	$20.44M -11.2% YoY	$15.47M 13.11% YoY	$18.73M 16.18% YoY	$18.85M 16.18% YoY	$23.02M 1.27% YoY	$13.68M 12.44% YoY	$16.12M -26.91% YoY	$16.23M -40.68% YoY	$22.73M N/A	$12.17M 2.69% YoY	$22.06M 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	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	$20.52M -1.07% YoY	$19.91M 1.59% YoY	$17.75M -19.59% YoY	$20.73M -24.63% YoY	$20.75M 4.63% YoY	$19.60M -10.14% YoY	$22.08M -17.69% YoY	$27.50M 30.99% YoY	$19.83M -18.16% YoY	$21.81M -1.59% YoY	$26.82M 0.52% YoY	$21.00M -32.62% YoY	$24.23M -11.59% YoY	$22.16M -31.78% YoY	$26.68M 0.58% YoY	$31.16M 17.84% YoY	$27.40M N/A	$32.49M 33.27% YoY	$26.53M N/A
Other Receivables	$8.660M -34.58% YoY	$5.704M -27.53% YoY	$7.852M -19.31% YoY	$9.896M -26.71% YoY	$13.24M -22.15% YoY	$7.871M -53.74% YoY	$9.731M -51.83% YoY	$13.50M -44.31% YoY	$17.00M -37.38% YoY	$17.01M -11.81% YoY	$20.20M 28.48% YoY	$24.25M 55.98% YoY	$27.15M 86.02% YoY	$19.29M 109.88% YoY	$15.72M 41.3% YoY	$15.55M 42.0% YoY	$14.60M N/A	$9.192M N/A	$11.13M N/A
Total Short-Term Assets	$151.2M -22.88% YoY	$161.3M -17.73% YoY	$192.9M -6.14% YoY	$192.4M 19.18% YoY	$196.0M 26.63% YoY	$196.1M 8.16% YoY	$205.5M 4.32% YoY	$161.5M -19.61% YoY	$154.8M -21.84% YoY	$181.3M -19.45% YoY	$197.0M -23.33% YoY	$200.9M -26.16% YoY	$198.1M -28.31% YoY	$225.1M -19.85% YoY	$257.0M 17.6% YoY	$272.0M 22.55% YoY	$276.3M N/A	$280.8M 89.27% YoY	$218.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$28.57M -22.77% YoY	$30.15M -20.03% YoY	$32.44M -15.08% YoY	$36.02M -6.85% YoY	$36.99M -6.95% YoY	$37.70M -5.08% YoY	$38.20M -6.2% YoY	$38.67M -7.06% YoY	$39.75M -74.46% YoY	$39.72M -4.79% YoY	$40.72M -0.02% YoY	$41.60M 2.54% YoY	$155.6M 305.44% YoY	$41.72M 5.93% YoY	$40.73M -75.3% YoY	$40.57M -75.69% YoY	$38.39M N/A	$39.38M -7.78% YoY	$164.9M N/A
Goodwill	$32.23M -0.01% YoY	$32.23M -0.01% YoY	$32.23M 0.0% YoY	$32.23M 0.0% YoY	$32.23M 0.0% YoY	$32.23M 0.0% YoY	$32.23M 0.0% YoY	$32.23M 0.0% YoY	$32.23M 0.0% YoY	$32.23M 0.0% YoY	$32.23M 0.0% YoY	$32.23M 0.0% YoY	$32.23M -1.05% YoY	$32.23M -1.05% YoY	$32.23M N/A	$32.23M N/A	$32.57M N/A	$32.57M 2.57% YoY	N/A
Intangibles	N/A	$71.66M -0.9% YoY	N/A	N/A	N/A	$72.31M -0.9% YoY	N/A	N/A	N/A	$72.96M -0.95% YoY	N/A	N/A	N/A	$73.67M -1.01% YoY	N/A	N/A	N/A	$74.42M 8.95% YoY	N/A
Long-Term Investments	$2.605M 28.83% YoY	$2.205M 9.16% YoY	$2.197M 8.17% YoY	$2.219M 12.64% YoY	$2.022M 3.69% YoY	$2.020M 3.06% YoY	$2.031M 2.37% YoY	$1.970M -0.25% YoY	$1.950M -86.76% YoY	$1.960M 20.32% YoY	$1.984M 22.85% YoY	$1.975M -14.54% YoY	$14.72M 487.08% YoY	$1.629M -35.38% YoY	$1.615M -74.59% YoY	$2.311M -63.77% YoY	$2.508M N/A	$2.521M 78.54% YoY	$6.356M N/A
Other Assets	$5.915M -10.28% YoY	$6.278M -2.29% YoY	$6.604M -1.42% YoY	$7.047M 3.22% YoY	$6.593M -7.05% YoY	$6.425M -10.91% YoY	$6.699M 0.06% YoY	$6.827M 1.04% YoY	$7.093M 6.94% YoY	$7.212M 11.24% YoY	$6.695M -2.31% YoY	$6.757M 20.7% YoY	$6.633M 20.38% YoY	$6.483M 33.89% YoY	$6.853M -21.72% YoY	$5.598M -10.17% YoY	$5.510M N/A	$4.842M 18.27% YoY	$8.755M N/A
Total Long-Term Assets	$284.0M -4.66% YoY	$283.1M -4.94% YoY	$287.7M -3.18% YoY	$296.6M -1.95% YoY	$297.9M -2.74% YoY	$297.8M -4.59% YoY	$297.1M -5.4% YoY	$302.5M -4.67% YoY	$306.3M -3.9% YoY	$312.1M -4.06% YoY	$314.1M -2.79% YoY	$317.3M -1.69% YoY	$318.7M 2.17% YoY	$325.3M 3.49% YoY	$323.1M 2.27% YoY	$322.7M 6.49% YoY	$312.0M N/A	$314.4M 2.86% YoY	$315.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$151.2M -22.88% YoY	$161.3M -17.73% YoY	$192.9M -6.14% YoY	$192.4M 19.18% YoY	$196.0M 26.63% YoY	$196.1M 8.16% YoY	$205.5M 4.32% YoY	$161.5M -19.61% YoY	$154.8M -21.84% YoY	$181.3M -19.45% YoY	$197.0M -23.33% YoY	$200.9M -26.16% YoY	$198.1M -28.31% YoY	$225.1M -19.85% YoY	$257.0M 17.6% YoY	$272.0M 22.55% YoY	$276.3M N/A	$280.8M 89.27% YoY	$218.5M N/A
Total Long-Term Assets	$284.0M	$283.1M	$287.7M	$296.6M	$297.9M	$297.8M	$297.1M	$302.5M	$306.3M	$312.1M	$314.1M	$317.3M	$318.7M	$325.3M	$323.1M	$322.7M	$312.0M	$314.4M	$315.9M
Total Assets	$435.2M -11.89% YoY	$444.4M -10.02% YoY	$480.6M -4.39% YoY	$489.0M 5.4% YoY	$493.9M 7.12% YoY	$493.9M 0.1% YoY	$502.7M -1.65% YoY	$463.9M -10.46% YoY	$461.1M -10.78% YoY	$493.4M -10.35% YoY	$511.1M -11.89% YoY	$518.1M -12.88% YoY	$516.8M -12.14% YoY	$550.4M -7.52% YoY	$580.1M 8.54% YoY	$594.7M 13.28% YoY	$588.2M N/A	$595.2M 31.1% YoY	$534.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.271M -37.28% YoY	$3.783M 23.79% YoY	$3.614M 28.38% YoY	$3.109M 14.09% YoY	$5.215M -4.1% YoY	$3.056M -50.2% YoY	$2.815M -40.77% YoY	$2.725M -44.11% YoY	$5.438M -11.92% YoY	$6.136M 12.46% YoY	$4.753M -34.56% YoY	$4.876M -24.46% YoY	$6.174M -2.02% YoY	$5.456M -7.12% YoY	$7.263M -11.73% YoY	$6.455M 27.24% YoY	$6.301M N/A	$5.874M -7.31% YoY	$8.228M N/A
Accrued Expenses	$31.88M 7.53% YoY	$34.32M 14.54% YoY	$35.89M 37.97% YoY	$32.19M 34.67% YoY	$29.64M -3.25% YoY	$29.97M -14.74% YoY	$26.01M -18.96% YoY	$23.90M -16.81% YoY	$30.64M 17.04% YoY	$35.15M -13.34% YoY	$32.10M -20.14% YoY	$28.73M -20.02% YoY	$26.18M -14.4% YoY	$40.56M -15.71% YoY	$40.19M -12.23% YoY	$35.92M -3.28% YoY	$30.58M N/A	$48.11M N/A	$45.80M N/A
Deferred Revenue	$16.62M 3.12% YoY	$15.97M -12.4% YoY	$15.87M 4.86% YoY	$14.15M -4.63% YoY	$16.11M 14.42% YoY	$18.23M 62.23% YoY	$15.13M 44.11% YoY	$14.83M 62.02% YoY	$14.08M 82.61% YoY	$11.23M 36.63% YoY	$10.50M 49.96% YoY	$9.154M 51.53% YoY	$7.711M -54.03% YoY	$8.222M 22.92% YoY	$7.002M N/A	$6.041M N/A	$16.77M N/A	$6.689M -12.37% YoY	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	$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	$0.00 -100.0% YoY	$3.146M -74.88% YoY	$6.275M -49.8% YoY	$9.405M N/A	$12.53M 0.22% YoY	$12.53M N/A
Total Short-Term Liabilities	$102.4M 1.72% YoY	$98.67M 7.07% YoY	$100.6M 12.19% YoY	$96.87M 6.59% YoY	$100.6M 8.79% YoY	$92.16M -5.24% YoY	$89.67M -3.56% YoY	$90.87M -2.51% YoY	$92.50M 4.73% YoY	$97.25M 8.1% YoY	$92.98M -9.75% YoY	$93.21M -15.15% YoY	$88.33M -28.95% YoY	$89.96M -32.09% YoY	$103.0M -13.7% YoY	$109.9M -9.39% YoY	$124.3M N/A	$132.5M 32.93% YoY	$119.4M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.68M 8.15% YoY	$33.98M N/A	$33.32M N/A	$32.67M N/A	$32.07M 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 -100.0% YoY	$161.0K -95.13% YoY	$164.0K -97.38% YoY	$169.0K N/A	$176.0K -98.64% YoY	$3.309M N/A
Other Long-Term Liabilities	$2.168M 227.49% YoY	$134.0K -80.38% YoY	$1.063M 240.71% YoY	$1.106M 256.77% YoY	$662.0K 456.3% YoY	$683.0K 413.53% YoY	$312.0K 305.19% YoY	$310.0K 453.57% YoY	$119.0K -99.93% YoY	$133.0K -56.54% YoY	$77.00K -19.79% YoY	$56.00K -70.21% YoY	$168.2M 89350.53% YoY	$306.0K 62.77% YoY	$96.00K -99.95% YoY	$188.0K -99.89% YoY	$188.0K N/A	$188.0K -91.75% YoY	$174.9M N/A
Total Long-Term Liabilities	$2.168M -93.62% YoY	$134.0K -99.6% YoY	$35.75M 10.4% YoY	$35.09M 11218.71% YoY	$33.98M 28453.78% YoY	$33.35M 24977.44% YoY	$32.38M 41951.95% YoY	$310.0K 453.57% YoY	$119.0K -99.93% YoY	$133.0K -56.54% YoY	$77.00K -70.04% YoY	$56.00K -84.09% YoY	$168.2M 47005.6% YoY	$306.0K -15.93% YoY	$257.0K -99.86% YoY	$352.0K -99.81% YoY	$357.0K N/A	$364.0K -97.61% YoY	$178.2M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$102.4M 1.72% YoY	$98.67M 7.07% YoY	$100.6M 12.19% YoY	$96.87M 6.59% YoY	$100.6M 8.79% YoY	$92.16M -5.24% YoY	$89.67M -3.56% YoY	$90.87M -2.51% YoY	$92.50M 4.73% YoY	$97.25M 8.1% YoY	$92.98M -9.75% YoY	$93.21M -15.15% YoY	$88.33M -28.95% YoY	$89.96M -32.09% YoY	$103.0M -13.7% YoY	$109.9M -9.39% YoY	$124.3M N/A	$132.5M 32.93% YoY	$119.4M N/A
Total Long-Term Liabilities	$2.168M -93.62% YoY	$134.0K -99.6% YoY	$35.75M 10.4% YoY	$35.09M 11218.71% YoY	$33.98M 28453.78% YoY	$33.35M 24977.44% YoY	$32.38M 41951.95% YoY	$310.0K 453.57% YoY	$119.0K -99.93% YoY	$133.0K -56.54% YoY	$77.00K -70.04% YoY	$56.00K -84.09% YoY	$168.2M 47005.6% YoY	$306.0K -15.93% YoY	$257.0K -99.86% YoY	$352.0K -99.81% YoY	$357.0K N/A	$364.0K -97.61% YoY	$178.2M N/A
Total Liabilities	$267.1M -20.44% YoY	$261.1M -21.22% YoY	$365.8M 11.28% YoY	$351.4M 31.9% YoY	$335.8M 26.57% YoY	$331.5M 27.85% YoY	$328.7M 24.82% YoY	$266.4M -0.85% YoY	$265.3M -0.61% YoY	$259.3M -7.39% YoY	$263.4M -9.0% YoY	$268.7M -10.07% YoY	$266.9M -11.36% YoY	$279.9M -10.65% YoY	$289.4M -3.4% YoY	$298.8M -1.33% YoY	$301.1M N/A	$313.3M 7.89% YoY	$299.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$124.9M -3.8% YoY	-$108.6M -12.29% YoY	-$177.2M 50.35% YoY	-$152.5M 68.18% YoY	-$129.9M 45.86% YoY	-$123.9M 160.49% YoY	-$117.9M 260.36% YoY	-$90.69M 225.72% YoY	-$89.03M 293.51% YoY	-$47.55M 851.04% YoY	-$32.71M -2765.77% YoY	-$27.84M -400.94% YoY	-$22.62M -836.94% YoY	-$5.000M -903.86% YoY	$1.227M N/A	$9.252M N/A	$3.070M N/A	$622.0K N/A	N/A
Common Stock	$882.0K -0.68% YoY	$883.0K -0.67% YoY	$890.0K -3.05% YoY	$887.0K -3.27% YoY	$888.0K -2.95% YoY	$889.0K 1.14% YoY	$918.0K 3.49% YoY	$917.0K 3.5% YoY	$915.0K 8.41% YoY	$879.0K 8.65% YoY	$887.0K 9.1% YoY	$886.0K 8.98% YoY	$844.0K 3.94% YoY	$809.0K -0.37% YoY	$813.0K N/A	$813.0K N/A	$812.0K N/A	$812.0K 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	$168.1M 6.21% YoY	$184.0M 13.42% YoY	$115.1M -33.72% YoY	$137.6M -30.12% YoY	$158.2M -18.9% YoY	$162.2M -30.46% YoY	$173.6M -29.61% YoY	$196.9M -20.62% YoY	$195.1M -21.92% YoY	$233.2M -13.27% YoY	$246.6M -14.61% YoY	$248.1M -15.59% YoY	$249.9M -12.33% YoY	$268.9M -3.93% YoY	$288.9M 23.01% YoY	$293.9M 32.27% YoY	$285.0M N/A	$279.9M 71.12% YoY	$234.8M N/A
Total Liabilities & Shareholders Equity	$435.2M -11.89% YoY	$444.4M -10.02% YoY	$480.6M -4.39% YoY	$489.0M 5.4% YoY	$493.9M 7.12% YoY	$493.9M 0.1% YoY	$502.7M -1.65% YoY	$463.9M -10.46% YoY	$461.1M -10.78% YoY	$493.4M -10.35% YoY	$511.1M -11.89% YoY	$518.1M -12.88% YoY	$516.8M -12.14% YoY	$550.4M -7.52% YoY	$580.1M 8.54% YoY	$594.7M 13.28% YoY	$588.2M N/A	$595.2M 31.1% YoY	$534.4M N/A