$DQ Balance Sheet | Understand Stock

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$DQ

$17.27 +$1.21 (7.56%)

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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	$1.917B -8.08% YoY	$2.067B -3.21% YoY	$2.017B -12.8% YoY	$1.978B -17.06% YoY	$2.085B -22.45% YoY	$2.135B -29.95% YoY	$2.314B -29.54% YoY	$2.385B -24.82% YoY	$2.689B -34.98% YoY	$3.048B -13.76% YoY	$3.284B 6.51% YoY	$3.172B -3.74% YoY	$4.136B 263.43% YoY	$3.534B 252.01% YoY	$3.083B 186.75% YoY	$3.296B 1287.34% YoY	$1.138B 551.49% YoY	$1.004B 1210.74% YoY	$1.075B 1431.5% YoY	$237.6M 169.33% YoY
Cash & Equivalents	$559.4M -29.36% YoY	$980.3M -5.59% YoY	$551.6M -35.37% YoY	$598.6M -39.99% YoY	$791.9M -70.55% YoY	$1.038B -65.93% YoY	$853.4M -73.99% YoY	$997.5M -68.53% YoY	$2.689B -34.89% YoY	$3.048B -13.42% YoY	$3.281B 7.53% YoY	$3.170B -3.49% YoY	$4.131B 266.27% YoY	$3.520B 386.39% YoY	$3.051B 361.65% YoY	$3.284B 1345.86% YoY	$1.128B 575.29% YoY	$723.8M 844.88% YoY	$660.9M 841.47% YoY	$227.1M 157.54% YoY
Short-Term Investments	$1.357B 4.94% YoY	$1.086B -0.96% YoY	$1.466B 0.39% YoY	$1.380B -0.58% YoY	$1.294B N/A	$1.097B N/A	$1.460B 53979.52% YoY	$1.388B 50226.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.700M -91.49% YoY	$2.757M -75.8% YoY	$5.823M -44.07% YoY	$13.93M -95.03% YoY	$31.73M -92.34% YoY	$11.39M 9.51% YoY	$10.41M 36.99% YoY	$280.3M N/A	$414.2M N/A	$10.40M N/A
Other Short-Term Assets	$365.9M 20.7% YoY	$321.1M 10.26% YoY	$318.0M 8.67% YoY	$327.8M 20.33% YoY	$303.2M 31.87% YoY	$291.3M 21.84% YoY	$292.6M 94.3% YoY	$272.4M 98.42% YoY	$229.9M 227.38% YoY	$239.1M 344.33% YoY	$150.6M 1077.57% YoY	$137.3M 247.27% YoY	$70.22M 387.25% YoY	$53.80M 18.84% YoY	$12.79M -62.47% YoY	$39.53M -35.59% YoY	$14.41M -81.06% YoY	$45.27M -26.03% YoY	$34.08M -36.65% YoY	$61.38M 26.81% YoY
Inventory	$258.3M 105.12% YoY	$169.1M 12.78% YoY	$121.4M -41.3% YoY	$167.6M -12.69% YoY	$125.9M -34.13% YoY	$149.9M -13.47% YoY	$206.9M 60.25% YoY	$192.0M 20.36% YoY	$191.2M -0.29% YoY	$173.3M 2.21% YoY	$129.1M 76.21% YoY	$159.5M 205.17% YoY	$191.7M 91.11% YoY	$169.5M -48.28% YoY	$73.27M 58.48% YoY	$52.26M 54.56% YoY	$100.3M 194.17% YoY	$327.8M 676.71% YoY	$46.23M -13.75% YoY	$33.82M 26.18% 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	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 N/A	N/A	N/A	N/A	$0.00 N/A	$72.00K N/A	N/A
Other Receivables	N/A	$15.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$34.00K 88.89% YoY	N/A	N/A	N/A	$18.00K N/A	N/A	N/A	N/A	N/A	$353.3M 15959.05% YoY	N/A
Total Short-Term Assets	$2.562B -0.6% YoY	$2.692B 2.31% YoY	$2.614B -9.79% YoY	$2.523B -13.91% YoY	$2.577B -22.0% YoY	$2.632B -26.42% YoY	$2.898B -24.53% YoY	$2.930B -31.34% YoY	$3.304B -36.33% YoY	$3.577B -26.85% YoY	$3.839B -19.02% YoY	$4.268B -8.35% YoY	$5.190B 88.56% YoY	$4.889B 180.51% YoY	$4.741B 214.19% YoY	$4.657B 983.67% YoY	$2.752B 751.05% YoY	$1.743B 866.71% YoY	$1.509B 739.15% YoY	$429.7M 150.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.396B -1.84% YoY	$3.399B -2.86% YoY	$3.410B -12.64% YoY	$3.446B -8.86% YoY	$3.460B -7.27% YoY	$3.499B -3.89% YoY	$3.903B 20.56% YoY	$3.781B 29.49% YoY	$3.732B 29.36% YoY	$3.641B 39.76% YoY	$3.238B 58.7% YoY	$2.920B 65.58% YoY	$2.885B 78.15% YoY	$2.605B 67.1% YoY	$2.040B 41.43% YoY	$1.764B 44.85% YoY	$1.619B 49.73% YoY	$1.559B 51.78% YoY	$1.443B 46.1% YoY	$1.218B 27.26% 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	$64.59M N/A	$63.21M 128.73% YoY	$33.94M 18.95% YoY	$33.58M 22.72% YoY	$0.00 N/A	$27.64M N/A	$28.54M N/A	$27.37M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$693.0K -1.0% YoY	$692.0K 15.33% YoY
Other Assets	$316.4M 15.83% YoY	$290.9M 11.94% YoY	$284.6M 29.84% YoY	$287.6M 42.54% YoY	$273.1M 29.0% YoY	$259.9M 16.07% YoY	$219.2M 0.22% YoY	$201.7M 47.1% YoY	$211.7M 82.7% YoY	$223.9M 126.99% YoY	$218.7M 74.34% YoY	$137.1M 115.14% YoY	$115.9M 179.99% YoY	$98.63M 137.3% YoY	$125.4M 239.26% YoY	$63.75M 71.47% YoY	$41.39M 23.19% YoY	$41.56M 34.07% YoY	$36.98M 18.13% YoY	$37.18M 22.69% YoY
Total Long-Term Assets	$3.777B 1.18% YoY	$3.753B -0.89% YoY	$3.728B -10.18% YoY	$3.767B -6.06% YoY	$3.733B -5.33% YoY	$3.787B -2.02% YoY	$4.151B 20.1% YoY	$4.010B 31.18% YoY	$3.943B 31.42% YoY	$3.865B 42.94% YoY	$3.457B 59.6% YoY	$3.057B 67.31% YoY	$3.001B 80.69% YoY	$2.704B 68.92% YoY	$2.166B 46.22% YoY	$1.827B 41.98% YoY	$1.661B 48.84% YoY	$1.601B 51.18% YoY	$1.481B 45.29% YoY	$1.287B 30.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.562B -0.6% YoY	$2.692B 2.31% YoY	$2.614B -9.79% YoY	$2.523B -13.91% YoY	$2.577B -22.0% YoY	$2.632B -26.42% YoY	$2.898B -24.53% YoY	$2.930B -31.34% YoY	$3.304B -36.33% YoY	$3.577B -26.85% YoY	$3.839B -19.02% YoY	$4.268B -8.35% YoY	$5.190B 88.56% YoY	$4.889B 180.51% YoY	$4.741B 214.19% YoY	$4.657B 983.67% YoY	$2.752B 751.05% YoY	$1.743B 866.71% YoY	$1.509B 739.15% YoY	$429.7M 150.27% YoY
Total Long-Term Assets	$3.777B	$3.753B	$3.728B	$3.767B	$3.733B	$3.787B	$4.151B	$4.010B	$3.943B	$3.865B	$3.457B	$3.057B	$3.001B	$2.704B	$2.166B	$1.827B	$1.661B	$1.601B	$1.481B	$1.287B
Total Assets	$6.339B 0.45% YoY	$6.446B 0.43% YoY	$6.342B -10.02% YoY	$6.290B -9.37% YoY	$6.311B -12.93% YoY	$6.418B -13.75% YoY	$7.049B -3.38% YoY	$6.941B -5.25% YoY	$7.248B -11.51% YoY	$7.442B -1.99% YoY	$7.296B 5.64% YoY	$7.325B 12.97% YoY	$8.190B 85.6% YoY	$7.593B 127.09% YoY	$6.906B 130.98% YoY	$6.484B 277.7% YoY	$4.413B 206.64% YoY	$3.344B 169.85% YoY	$2.990B 149.32% YoY	$1.717B 48.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$118.9M 314.35% YoY	$129.7M 289.73% YoY	$83.26M 103.77% YoY	$49.63M -22.71% YoY	$28.69M -57.38% YoY	$33.27M -64.29% YoY	$40.86M -59.34% YoY	$64.21M -38.63% YoY	$67.33M -30.88% YoY	$93.16M -9.17% YoY	$100.5M -6.71% YoY	$104.6M -9.29% YoY	$97.40M 72.63% YoY	$102.6M 25.89% YoY	$107.7M 384.68% YoY	$115.3M 530.15% YoY	$56.42M 216.98% YoY	$81.47M 328.78% YoY	$22.23M 12.82% YoY	$18.30M -2.64% YoY
Accrued Expenses	N/A	$39.07M 17.3% YoY	N/A	N/A	N/A	$33.31M -54.42% YoY	N/A	N/A	N/A	$73.08M 41.92% YoY	N/A	N/A	N/A	$51.50M 26.07% YoY	N/A	N/A	N/A	$40.85M 35.26% YoY	$46.97M 181.26% YoY	$47.14M 157.6% YoY
Deferred Revenue	N/A	$48.79M 31.17% YoY	N/A	N/A	N/A	$37.19M -75.04% YoY	N/A	N/A	N/A	$149.0M 22.13% YoY	N/A	N/A	N/A	$122.0M -39.89% YoY	N/A	N/A	N/A	$203.0M N/A	N/A	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$140.0M N/A	$20.69M 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	$42.54M -13.36% YoY
Long-Term Debt Due	N/A	$103.0M 1410.33% YoY	N/A	N/A	N/A	$6.822M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$85.66M -42.04% YoY
Total Short-Term Liabilities	$425.7M -7.2% YoY	$497.8M -4.49% YoY	$462.3M -26.5% YoY	$446.8M -30.36% YoY	$458.8M -36.28% YoY	$521.2M -38.76% YoY	$629.1M -22.37% YoY	$641.6M -10.05% YoY	$719.9M -23.48% YoY	$851.1M 15.82% YoY	$810.3M -10.93% YoY	$713.2M -14.65% YoY	$940.9M 1.82% YoY	$734.8M 33.49% YoY	$909.8M 112.17% YoY	$835.7M 111.42% YoY	$924.1M 165.84% YoY	$550.5M 93.77% YoY	$428.8M 27.81% YoY	$395.3M 7.29% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$70.95M -39.31% YoY
Other Long-Term Liabilities	$23.84M -38.2% YoY	$31.39M -19.81% YoY	$35.00M -63.24% YoY	$36.32M -69.95% YoY	$38.58M -72.82% YoY	$39.14M -74.0% YoY	$95.22M -30.85% YoY	$120.9M -24.72% YoY	$141.9M -46.66% YoY	$150.5M -29.46% YoY	$137.7M 10.58% YoY	$160.6M 15.93% YoY	$266.1M 78.96% YoY	$213.4M 89.53% YoY	$124.5M 11.05% YoY	$138.5M 32.28% YoY	$148.7M 43.78% YoY	$112.6M 282.98% YoY	$112.1M 236.73% YoY	$104.7M 179.95% YoY
Total Long-Term Liabilities	$23.84M -38.2% YoY	$31.39M -19.81% YoY	$35.00M -63.24% YoY	$36.32M -69.95% YoY	$38.58M -72.82% YoY	$39.14M -74.0% YoY	$95.22M -30.85% YoY	$120.9M -24.72% YoY	$141.9M -46.66% YoY	$150.5M -29.46% YoY	$137.7M 10.58% YoY	$160.6M 15.93% YoY	$266.1M 78.96% YoY	$213.4M 89.53% YoY	$124.5M 11.05% YoY	$138.5M -21.15% YoY	$148.7M -27.05% YoY	$112.6M -26.21% YoY	$112.1M -35.3% YoY	$175.7M 13.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$425.7M -7.2% YoY	$497.8M -4.49% YoY	$462.3M -26.5% YoY	$446.8M -30.36% YoY	$458.8M -36.28% YoY	$521.2M -38.76% YoY	$629.1M -22.37% YoY	$641.6M -10.05% YoY	$719.9M -23.48% YoY	$851.1M 15.82% YoY	$810.3M -10.93% YoY	$713.2M -14.65% YoY	$940.9M 1.82% YoY	$734.8M 33.49% YoY	$909.8M 112.17% YoY	$835.7M 111.42% YoY	$924.1M 165.84% YoY	$550.5M 93.77% YoY	$428.8M 27.81% YoY	$395.3M 7.29% YoY
Total Long-Term Liabilities	$23.84M -38.2% YoY	$31.39M -19.81% YoY	$35.00M -63.24% YoY	$36.32M -69.95% YoY	$38.58M -72.82% YoY	$39.14M -74.0% YoY	$95.22M -30.85% YoY	$120.9M -24.72% YoY	$141.9M -46.66% YoY	$150.5M -29.46% YoY	$137.7M 10.58% YoY	$160.6M 15.93% YoY	$266.1M 78.96% YoY	$213.4M 89.53% YoY	$124.5M 11.05% YoY	$138.5M -21.15% YoY	$148.7M -27.05% YoY	$112.6M -26.21% YoY	$112.1M -35.3% YoY	$175.7M 13.84% YoY
Total Liabilities	$1.947B -1.76% YoY	$2.039B -0.89% YoY	$1.988B -15.14% YoY	$1.965B -16.3% YoY	$1.981B -21.73% YoY	$2.057B -23.47% YoY	$2.343B -8.57% YoY	$2.347B -4.51% YoY	$2.531B -19.04% YoY	$2.688B -2.09% YoY	$2.562B -2.21% YoY	$2.458B 1.01% YoY	$3.127B 83.17% YoY	$2.745B 132.33% YoY	$2.620B 162.14% YoY	$2.434B 292.35% YoY	$1.707B 189.58% YoY	$1.182B 150.36% YoY	$999.6M 84.94% YoY	$620.3M 11.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$2.813B -5.72% YoY	N/A	N/A	N/A	$2.983B -10.37% YoY	N/A	N/A	N/A	$3.328B 14.82% YoY	N/A	N/A	N/A	$2.899B 168.65% YoY	N/A	N/A	N/A	$1.079B N/A	N/A	N/A
Common Stock	N/A	$2.465B 2.31% YoY	N/A	N/A	N/A	$2.409B 2.94% YoY	N/A	N/A	N/A	$2.340B 5.83% YoY	N/A	N/A	N/A	$2.211B 117.46% YoY	N/A	N/A	N/A	$1.017B 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	$617.6M 0.0% YoY	N/A	N/A	N/A	$617.6M 0.82% YoY	N/A	N/A	N/A	$612.6M 383.6% YoY	N/A	N/A	N/A	$126.7M 7142.88% YoY	N/A	N/A	N/A	$1.749M 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	$14.60M 214.39% YoY	N/A	N/A	N/A	$4.643M N/A	N/A	N/A
Shareholders Equity	$4.393B 1.46% YoY	$4.407B 1.04% YoY	$4.354B -7.48% YoY	$4.325B -5.83% YoY	$4.329B -8.21% YoY	$4.361B -8.25% YoY	$4.706B -0.58% YoY	$4.593B -5.62% YoY	$4.716B -6.85% YoY	$4.754B -1.94% YoY	$4.733B 10.44% YoY	$4.867B 20.16% YoY	$5.063B 87.13% YoY	$4.848B 124.22% YoY	$4.286B 115.34% YoY	$4.050B 269.41% YoY	$2.706B 218.45% YoY	$2.162B 181.84% YoY	$1.990B 202.16% YoY	$1.096B 81.92% YoY
Total Liabilities & Shareholders Equity	$6.339B 0.45% YoY	$6.446B 0.43% YoY	$6.342B -10.02% YoY	$6.290B -9.37% YoY	$6.311B -12.93% YoY	$6.418B -13.75% YoY	$7.049B -3.38% YoY	$6.941B -5.25% YoY	$7.248B -11.51% YoY	$7.442B -1.99% YoY	$7.296B 5.64% YoY	$7.325B 12.97% YoY	$8.190B 85.6% YoY	$7.593B 127.09% YoY	$6.906B 130.98% YoY	$6.484B 277.7% YoY	$4.413B 206.64% YoY	$3.344B 169.85% YoY	$2.990B 149.32% YoY	$1.717B 48.06% YoY