$DRD Balance Sheet | Understand Stock

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$DRD

$25.24 -$0.64 (2.47%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2015 Q2	2015 Q1	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.734B 162.31% YoY	$1.306B 150.47% YoY	$661.2M -56.77% YoY	$521.5M -78.9% YoY	$1.529B -36.07% YoY	$2.471B -2.15% YoY	$2.392B 6.84% YoY	$2.526B 15.85% YoY	$2.239B 3.21% YoY	$2.180B 27.11% YoY	$2.169B 299.23% YoY	$1.715B 513.63% YoY	$543.4M 159.5% YoY	$279.5M -7.48% YoY	$209.4M -28.92% YoY	$302.1M N/A	$294.6M N/A	$324.4M 55.29% YoY	$286.0M 38.36% YoY	$242.3M 21.51% YoY
Cash & Equivalents	$1.734B 162.31% YoY	$1.306B 150.47% YoY	$661.2M -56.77% YoY	$521.5M -78.9% YoY	$1.529B -36.07% YoY	$2.471B -2.15% YoY	$2.392B 6.84% YoY	$2.526B 15.85% YoY	$2.239B 3.21% YoY	$2.180B 27.11% YoY	$2.169B 299.23% YoY	$1.715B 513.63% YoY	$543.4M 159.5% YoY	$279.5M -7.48% YoY	$209.4M -28.92% YoY	$302.1M N/A	$294.6M N/A	$324.4M 55.29% YoY	$286.0M 38.36% YoY	$242.3M 21.51% 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	N/A	N/A
Other Short-Term Assets	$0.00 N/A	$120.8M 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	$0.00 N/A	$9.400M 5.62% YoY	$9.200M N/A	$9.100M N/A
Inventory	$508.8M 1.68% YoY	$522.6M 13.61% YoY	$500.4M 1.28% YoY	$460.0M 11.22% YoY	$494.1M 32.4% YoY	$413.6M 6.24% YoY	$373.2M -11.21% YoY	$389.3M 14.5% YoY	$420.3M 30.24% YoY	$340.0M 5.13% YoY	$322.7M 5.39% YoY	$323.4M 6.17% YoY	$306.2M 9.51% YoY	$304.6M 30.73% YoY	$279.6M 15.2% YoY	$233.0M N/A	$242.7M N/A	$168.7M 14.61% YoY	$140.6M -0.5% YoY	$137.0M 12.02% 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	$471.3M 2.88% YoY	$329.6M -31.19% YoY	$458.1M -37.0% YoY	$479.0M 65.97% YoY	$727.1M 300.39% YoY	$288.6M 93.04% YoY	$181.6M 12.1% YoY	$149.5M 3.75% YoY	$162.0M -7.06% YoY	$144.1M -1.57% YoY	$174.3M 42.05% YoY	$146.4M 115.61% YoY	$122.7M 20.41% YoY	$67.90M -25.55% YoY	$101.9M 15.27% YoY	$91.20M N/A	$88.40M N/A	$93.30M -6.23% YoY	$96.70M -10.88% YoY	$83.10M -35.48% YoY
Other Receivables	$236.3M 613.9% YoY	$4.300M -87.01% YoY	$33.10M 19.49% YoY	$33.10M -18.47% YoY	$27.70M N/A	$40.60M 222.22% YoY	$0.00 N/A	$12.60M 46.51% YoY	$0.00 -100.0% YoY	$8.600M 75.51% YoY	$4.900M N/A	$4.900M 19.51% YoY	$0.00 N/A	$4.100M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$13.20M 123.73% YoY	$0.00 -100.0% YoY	$1.400M N/A
Total Short-Term Assets	$2.951B 78.53% YoY	$2.284B 52.89% YoY	$1.653B -40.51% YoY	$1.494B -53.53% YoY	$2.778B -5.72% YoY	$3.214B 4.46% YoY	$2.947B 4.45% YoY	$3.077B 15.13% YoY	$2.821B 5.62% YoY	$2.673B 22.05% YoY	$2.671B 174.74% YoY	$2.190B 233.76% YoY	$972.3M 64.55% YoY	$656.1M 4.76% YoY	$590.9M -5.56% YoY	$626.3M N/A	$625.7M N/A	$609.0M 29.46% YoY	$532.5M 15.53% YoY	$472.9M 4.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.03B 34.26% YoY	$8.542B 25.71% YoY	$7.469B 68.68% YoY	$6.795B 73.8% YoY	$4.428B 31.53% YoY	$3.910B 26.76% YoY	$3.366B 17.93% YoY	$3.084B 9.77% YoY	$2.855B 5.84% YoY	$2.810B 7.2% YoY	$2.697B -1.49% YoY	$2.621B -5.56% YoY	$2.738B -6.51% YoY	$2.775B 91.04% YoY	$2.929B 94.98% YoY	$1.453B N/A	$1.502B N/A	$1.699B -3.23% YoY	$1.693B -4.79% YoY	$1.719B -4.31% 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	$1.539B 38.31% YoY	$1.325B 21.26% YoY	$1.113B 8.89% YoY	$1.093B 14.05% YoY	$1.022B 13.45% YoY	$958.3M 11.15% YoY	$900.7M 10.23% YoY	$862.2M 5.24% YoY	$817.1M -5.98% YoY	$819.3M -0.24% YoY	$869.1M 34.54% YoY	$821.3M 38.97% YoY	$646.0M -1.1% YoY	$591.0M 133.23% YoY	$653.2M 164.56% YoY	$253.4M N/A	$246.9M N/A	$194.1M -9.04% YoY	$235.3M -25.68% YoY	$212.1M -31.78% YoY
Other Assets	$123.1M 45.85% YoY	$95.00M 37.68% YoY	$84.40M 25.04% YoY	$69.00M -4.83% YoY	$67.50M 14.8% YoY	$72.50M 32.06% YoY	$58.80M -10.09% YoY	$54.90M 18.57% YoY	$65.40M 687.95% YoY	$46.30M 478.75% YoY	$8.300M -10.75% YoY	$8.000M -20.0% YoY	$9.300M 63.16% YoY	$10.00M 14.94% YoY	$5.700M 14.0% YoY	$8.700M N/A	$5.000M N/A	$1.200M -14.29% YoY	$1.500M 0.0% YoY	$1.500M 25.0% YoY
Total Long-Term Assets	$11.69B 34.89% YoY	$9.963B 25.21% YoY	$8.666B 57.07% YoY	$7.957B 61.06% YoY	$5.517B 27.54% YoY	$4.940B 23.47% YoY	$4.326B 15.76% YoY	$4.001B 8.87% YoY	$3.737B 3.35% YoY	$3.675B 5.45% YoY	$3.616B 6.55% YoY	$3.485B 2.39% YoY	$3.393B -5.41% YoY	$3.404B 96.29% YoY	$3.587B 104.54% YoY	$1.734B N/A	$1.754B N/A	$1.894B -3.87% YoY	$1.930B -7.94% YoY	$1.933B -8.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.951B 78.53% YoY	$2.284B 52.89% YoY	$1.653B -40.51% YoY	$1.494B -53.53% YoY	$2.778B -5.72% YoY	$3.214B 4.46% YoY	$2.947B 4.45% YoY	$3.077B 15.13% YoY	$2.821B 5.62% YoY	$2.673B 22.05% YoY	$2.671B 174.74% YoY	$2.190B 233.76% YoY	$972.3M 64.55% YoY	$656.1M 4.76% YoY	$590.9M -5.56% YoY	$626.3M N/A	$625.7M N/A	$609.0M 29.46% YoY	$532.5M 15.53% YoY	$472.9M 4.97% YoY
Total Long-Term Assets	$11.69B	$9.963B	$8.666B	$7.957B	$5.517B	$4.940B	$4.326B	$4.001B	$3.737B	$3.675B	$3.616B	$3.485B	$3.393B	$3.404B	$3.587B	$1.734B	$1.754B	$1.894B	$1.930B	$1.933B
Total Assets	$14.64B 41.88% YoY	$12.25B 29.58% YoY	$10.32B 24.39% YoY	$9.450B 15.89% YoY	$8.295B 14.06% YoY	$8.155B 15.21% YoY	$7.273B 10.89% YoY	$7.078B 11.5% YoY	$6.558B 4.32% YoY	$6.348B 11.86% YoY	$6.287B 44.01% YoY	$5.675B 39.78% YoY	$4.366B 4.48% YoY	$4.060B 72.0% YoY	$4.178B 75.59% YoY	$2.360B N/A	$2.380B N/A	$2.503B 2.55% YoY	$2.463B -3.71% YoY	$2.406B -6.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$926.3M 43.95% YoY	$954.4M 4.03% YoY	$643.5M 7.18% YoY	$917.4M 30.96% YoY	$600.4M 14.65% YoY	$700.5M 17.08% YoY	$523.7M 4.53% YoY	$598.3M 17.36% YoY	$501.0M 14.96% YoY	$509.8M 6.47% YoY	$435.8M 14.5% YoY	$478.8M 14.22% YoY	$380.6M -5.89% YoY	$419.2M 38.21% YoY	$404.4M 46.63% YoY	$303.3M N/A	$275.8M N/A	$258.4M 22.0% YoY	$224.4M 5.8% YoY	$208.7M 10.89% YoY
Accrued Expenses	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	$227.6M 907.08% YoY	$55.50M 282.76% YoY	$22.60M 71.21% YoY	$14.50M 42.16% YoY	$13.20M N/A	$10.20M N/A	$2.600M 30.0% YoY	$2.200M 10.0% YoY	$2.200M 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 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	$6.100M -18.67% YoY	$7.400M 7.25% YoY	$7.500M -45.26% YoY	$6.900M -38.94% YoY	$13.70M -24.31% YoY	$11.30M -42.05% YoY	$18.10M 8.38% YoY	$19.50M 15.38% YoY	$16.70M 70.41% YoY	$16.90M 67.33% YoY	$9.800M 10.11% YoY	$10.10M -8.18% YoY	$8.900M -31.01% YoY	$11.00M N/A	$12.90M N/A	N/A	N/A	$25.10M -65.71% YoY	$79.30M 9.38% YoY	$79.40M 9.67% YoY
Total Short-Term Liabilities	$979.4M 38.94% YoY	$1.001B 5.0% YoY	$704.9M -6.88% YoY	$953.5M 32.67% YoY	$757.0M 37.44% YoY	$718.7M 14.92% YoY	$550.8M -0.54% YoY	$625.4M 17.67% YoY	$553.8M -6.56% YoY	$531.5M -28.74% YoY	$592.7M 28.12% YoY	$745.9M 62.79% YoY	$462.6M 5.64% YoY	$458.2M 42.87% YoY	$437.9M 49.66% YoY	$320.7M N/A	$292.6M N/A	$303.6M -1.27% YoY	$328.3M 14.55% YoY	$312.2M 19.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.700M -47.62% YoY	$10.00M -55.16% YoY	$14.70M -28.99% YoY	$22.30M -21.48% YoY	$20.70M -14.11% YoY	$28.40M -13.41% YoY	$24.10M -21.24% YoY	$32.80M -13.46% YoY	$30.60M -8.93% YoY	$37.90M 2.43% YoY	$33.60M -22.04% YoY	$37.00M N/A	$43.10M -75.13% YoY	$0.00 -100.0% YoY	$173.3M 1018.06% YoY	$14.70M N/A	$15.50M N/A	$19.20M -74.57% YoY	$19.80M -73.77% YoY	$20.40M -72.98% YoY
Other Long-Term Liabilities	$619.6M -3.61% YoY	$570.0M -9.12% YoY	$642.8M 7.82% YoY	$627.2M 9.54% YoY	$596.2M 8.46% YoY	$572.6M 8.43% YoY	$549.7M -6.53% YoY	$528.1M -9.12% YoY	$588.1M 1.73% YoY	$581.1M 0.36% YoY	$578.1M -17.99% YoY	$579.0M -19.58% YoY	$704.9M -16.74% YoY	$720.0M 21.21% YoY	$846.6M 47.77% YoY	$594.0M N/A	$572.9M N/A	$502.5M 9.12% YoY	$492.0M -12.36% YoY	$482.1M -12.22% YoY
Total Long-Term Liabilities	$627.3M -4.59% YoY	$580.0M -10.7% YoY	$657.5M 6.58% YoY	$649.5M 8.07% YoY	$616.9M 7.51% YoY	$601.0M 7.15% YoY	$573.8M -7.26% YoY	$560.9M -9.39% YoY	$618.7M 1.14% YoY	$619.0M 0.49% YoY	$611.7M -18.22% YoY	$616.0M -14.44% YoY	$748.0M -26.66% YoY	$720.0M 18.28% YoY	$1.020B 73.33% YoY	$608.7M N/A	$588.4M N/A	$521.7M -2.67% YoY	$511.8M -19.64% YoY	$502.5M -19.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$979.4M 38.94% YoY	$1.001B 5.0% YoY	$704.9M -6.88% YoY	$953.5M 32.67% YoY	$757.0M 37.44% YoY	$718.7M 14.92% YoY	$550.8M -0.54% YoY	$625.4M 17.67% YoY	$553.8M -6.56% YoY	$531.5M -28.74% YoY	$592.7M 28.12% YoY	$745.9M 62.79% YoY	$462.6M 5.64% YoY	$458.2M 42.87% YoY	$437.9M 49.66% YoY	$320.7M N/A	$292.6M N/A	$303.6M -1.27% YoY	$328.3M 14.55% YoY	$312.2M 19.8% YoY
Total Long-Term Liabilities	$627.3M -4.59% YoY	$580.0M -10.7% YoY	$657.5M 6.58% YoY	$649.5M 8.07% YoY	$616.9M 7.51% YoY	$601.0M 7.15% YoY	$573.8M -7.26% YoY	$560.9M -9.39% YoY	$618.7M 1.14% YoY	$619.0M 0.49% YoY	$611.7M -18.22% YoY	$616.0M -14.44% YoY	$748.0M -26.66% YoY	$720.0M 18.28% YoY	$1.020B 73.33% YoY	$608.7M N/A	$588.4M N/A	$521.7M -2.67% YoY	$511.8M -19.64% YoY	$502.5M -19.56% YoY
Total Liabilities	$3.879B 47.09% YoY	$3.363B 31.32% YoY	$2.638B 32.24% YoY	$2.561B 36.19% YoY	$1.995B 21.45% YoY	$1.880B 14.78% YoY	$1.642B 3.53% YoY	$1.638B 7.25% YoY	$1.586B 1.67% YoY	$1.528B -6.57% YoY	$1.560B 5.36% YoY	$1.635B 19.22% YoY	$1.481B -8.16% YoY	$1.371B 25.46% YoY	$1.612B 55.74% YoY	$1.093B N/A	$1.035B N/A	$973.1M -18.34% YoY	$963.3M -23.06% YoY	$1.166B -5.32% 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	$10.76B 40.1% YoY	$8.883B 28.94% YoY	$7.681B 21.9% YoY	$6.889B 9.81% YoY	$6.301B 11.9% YoY	$6.274B 15.33% YoY	$5.631B 13.24% YoY	$5.440B 12.85% YoY	$4.972B 5.19% YoY	$4.820B 19.31% YoY	$4.727B 63.85% YoY	$4.040B 50.27% YoY	$2.885B 12.42% YoY	$2.689B 112.15% YoY	$2.566B 90.88% YoY	$1.267B N/A	$1.344B N/A	$1.530B 22.48% YoY	$1.499B 14.84% YoY	$1.239B -6.63% YoY
Total Liabilities & Shareholders Equity	$14.64B 41.88% YoY	$12.25B 29.58% YoY	$10.32B 24.39% YoY	$9.450B 15.89% YoY	$8.295B 14.06% YoY	$8.155B 15.21% YoY	$7.273B 10.89% YoY	$7.078B 11.5% YoY	$6.558B 4.32% YoY	$6.348B 11.86% YoY	$6.287B 44.01% YoY	$5.675B 39.78% YoY	$4.366B 4.48% YoY	$4.060B 72.0% YoY	$4.178B 75.59% YoY	$2.360B N/A	$2.380B N/A	$2.503B 2.55% YoY	$2.463B -3.71% YoY	$2.406B -6.0% YoY