$DRH Balance Sheet | Understand Stock

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$DRH

$11.32 +$0.06 (0.53%)

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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	$39.29M -60.95% YoY	$68.08M -16.34% YoY	$145.3M 93.04% YoY	$52.40M -58.15% YoY	$100.6M -16.19% YoY	$81.38M -33.07% YoY	$75.29M -26.72% YoY	$125.2M 27.05% YoY	$120.1M 56.94% YoY	$121.6M 79.97% YoY	$102.7M -67.27% YoY	$98.56M 37.43% YoY	$76.50M 83.99% YoY	$67.56M 74.95% YoY	$313.9M 371.99% YoY	$71.71M -62.83% YoY	$41.58M -58.34% YoY	$38.62M -65.46% YoY	$66.50M -39.87% YoY
Cash & Equivalents	$39.29M -60.95% YoY	$68.08M -16.34% YoY	$145.3M 93.04% YoY	$52.40M -58.15% YoY	$100.6M -16.19% YoY	$81.38M -33.07% YoY	$75.29M -26.72% YoY	$125.2M 27.05% YoY	$120.1M 56.94% YoY	$121.6M 79.97% YoY	$102.7M -67.27% YoY	$98.56M 37.43% YoY	$76.50M 83.99% YoY	$67.56M 74.95% YoY	$313.9M 371.99% YoY	$71.71M -62.82% YoY	$41.58M -58.34% YoY	$38.62M -65.45% YoY	$66.50M -39.87% 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
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$69.77M -12.99% YoY	$74.99M -13.03% YoY	$70.09M -0.81% YoY	$73.94M -2.88% YoY	$80.19M 14.9% YoY	$86.22M 27.44% YoY	$70.66M -28.18% YoY	$76.13M 335.73% YoY	$69.79M 260.96% YoY	$67.66M 228.71% YoY	$98.38M 303.18% YoY	$17.47M -38.48% YoY	$19.34M -41.76% YoY
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	$161.2M 0.15% YoY	$137.8M -5.59% YoY	$173.7M 3.4% YoY	$171.8M 0.02% YoY	$161.0M 3.37% YoY	$145.9M 0.87% YoY	$168.0M 0.16% YoY	$171.8M 4.63% YoY	$155.7M 4.52% YoY	$144.7M -18.12% YoY	$167.7M -8.29% YoY	$164.2M -5.86% YoY	$149.0M -3.37% YoY	$176.7M 46.44% YoY	$182.8M 66.98% YoY	$174.4M 95.25% YoY	$154.2M 113.57% YoY	$120.7M 73.63% YoY	$109.5M 61.03% 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	$0.00 N/A
Total Short-Term Assets	$200.5M -23.35% YoY	$205.9M -9.44% YoY	$319.0M 1.91% YoY	$224.2M -39.73% YoY	$261.6M -24.37% YoY	$227.3M -33.18% YoY	$313.0M -10.72% YoY	$372.0M 6.6% YoY	$345.9M 16.79% YoY	$340.2M 6.19% YoY	$350.6M -38.11% YoY	$349.0M 11.22% YoY	$296.2M 0.68% YoY	$320.4M 81.26% YoY	$566.5M 190.02% YoY	$313.8M 3.61% YoY	$294.2M 49.77% YoY	$176.8M -15.71% YoY	$195.3M -7.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.566B -2.24% YoY	$2.596B -1.32% YoY	$2.606B -4.45% YoY	$2.615B -4.37% YoY	$2.625B -4.56% YoY	$2.631B -4.5% YoY	$2.727B -1.39% YoY	$2.735B -3.65% YoY	$2.751B 0.29% YoY	$2.755B 0.24% YoY	$2.766B 3.41% YoY	$2.838B 5.55% YoY	$2.743B 3.14% YoY	$2.748B 3.66% YoY	$2.674B 5.1% YoY	$2.689B 10.23% YoY	$2.659B -0.67% YoY	$2.651B -5.89% YoY	$2.544B -15.58% 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
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
Long-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
Other Assets	$147.8M 18.14% YoY	$112.3M -49.8% YoY	$132.3M 197.35% YoY	$132.6M 193.33% YoY	$125.1M 176.99% YoY	$223.8M 390.98% YoY	$44.49M 4.68% YoY	$45.21M 20.43% YoY	$45.18M -1.87% YoY	$45.58M 15.05% YoY	$42.50M -7.58% YoY	$37.54M -11.38% YoY	$46.04M 18.41% YoY	$39.61M 7.39% YoY	$45.99M 46.77% YoY	$42.35M 58.71% YoY	$38.88M 61.34% YoY	$36.89M 59.68% YoY	$31.33M -0.53% YoY
Total Long-Term Assets	$2.810B -1.07% YoY	$2.798B -4.99% YoY	$2.827B -1.43% YoY	$2.837B -1.38% YoY	$2.840B -1.83% YoY	$2.945B 1.6% YoY	$2.868B -1.29% YoY	$2.877B 0.03% YoY	$2.893B 0.19% YoY	$2.898B 0.39% YoY	$2.906B 3.05% YoY	$2.876B 1.58% YoY	$2.887B 3.3% YoY	$2.887B 3.54% YoY	$2.820B 5.36% YoY	$2.831B 10.32% YoY	$2.795B -0.09% YoY	$2.789B -5.06% YoY	$2.676B -14.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$200.5M -23.35% YoY	$205.9M -9.44% YoY	$319.0M 1.91% YoY	$224.2M -39.73% YoY	$261.6M -24.37% YoY	$227.3M -33.18% YoY	$313.0M -10.72% YoY	$372.0M 6.6% YoY	$345.9M 16.79% YoY	$340.2M 6.19% YoY	$350.6M -38.11% YoY	$349.0M 11.22% YoY	$296.2M 0.68% YoY	$320.4M 81.26% YoY	$566.5M 190.02% YoY	$313.8M 3.61% YoY	$294.2M 49.77% YoY	$176.8M -15.71% YoY	$195.3M -7.77% YoY
Total Long-Term Assets	$2.810B	$2.798B	$2.827B	$2.837B	$2.840B	$2.945B	$2.868B	$2.877B	$2.893B	$2.898B	$2.906B	$2.876B	$2.887B	$2.887B	$2.820B	$2.831B	$2.795B	$2.789B	$2.676B
Total Assets	$3.010B -2.95% YoY	$3.004B -5.31% YoY	$3.146B -1.1% YoY	$3.061B -5.77% YoY	$3.102B -4.24% YoY	$3.172B -2.05% YoY	$3.181B -2.3% YoY	$3.249B 0.74% YoY	$3.239B 1.74% YoY	$3.239B 0.97% YoY	$3.256B -3.84% YoY	$3.225B 2.54% YoY	$3.184B 3.05% YoY	$3.208B 8.17% YoY	$3.386B 17.92% YoY	$3.145B 9.61% YoY	$3.089B 3.18% YoY	$2.965B -5.77% YoY	$2.872B -14.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$164.8M -14.14% YoY	$193.5M -3.72% YoY	$225.0M 35.6% YoY	$212.4M 26.02% YoY	$192.0M 22.2% YoY	$200.9M 28.73% YoY	$166.0M -3.34% YoY	$168.6M 5.68% YoY	$157.1M 3.91% YoY	$156.1M -6.42% YoY	$171.7M 38.64% YoY	$159.5M 50.42% YoY	$151.2M 46.97% YoY	$166.8M 95.11% YoY	$123.8M 46.62% YoY	$106.0M 23.21% YoY	$102.9M 25.77% YoY	$85.49M -10.48% YoY	$84.46M -10.62% YoY
Accrued Expenses	$96.59M 12.74% YoY	$87.05M 2.13% YoY	$86.59M -24.31% YoY	$86.12M -24.31% YoY	$85.67M -24.32% YoY	$85.24M -24.48% YoY	$114.4M 2.28% YoY	$113.8M 2.29% YoY	$113.2M 1.58% YoY	$112.9M 1.8% YoY	$111.8M 1.4% YoY	$111.2M 1.39% YoY	$111.4M 2.1% YoY	$110.9M 2.09% YoY	$110.3M 2.18% YoY	$109.7M 3.03% YoY	$109.1M 3.36% YoY	$108.6M 3.43% YoY	$107.9M 3.49% 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	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	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$280.9M -4.78% YoY	$306.4M -8.59% YoY	$329.1M 14.65% YoY	$315.9M 9.54% YoY	$295.0M 6.69% YoY	$335.2M 21.77% YoY	$287.0M -1.0% YoY	$288.4M 4.05% YoY	$276.5M 2.73% YoY	$275.3M -5.28% YoY	$289.9M 83.52% YoY	$277.2M 81.32% YoY	$269.1M 26.93% YoY	$290.6M 81.82% YoY	$158.0M -17.9% YoY	$152.9M 9.21% YoY	$212.0M 46.53% YoY	$159.8M -20.32% YoY	$192.4M -3.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.099B 0.55% YoY	$1.099B 0.32% YoY	$1.099B 0.14% YoY	$1.020B -12.98% YoY	$1.093B -6.96% YoY	$1.095B -6.94% YoY	$1.097B -6.96% YoY	$1.172B -0.76% YoY	$1.175B -0.75% YoY	$1.177B -0.74% YoY	$1.179B -13.7% YoY	$1.181B 0.98% YoY	$1.184B 0.85% YoY	$1.186B 11.11% YoY	$1.366B 39.04% YoY	$1.170B 18.63% YoY	$1.174B 7.7% YoY	$1.067B 1.77% YoY	$982.8M -10.66% YoY
Other Long-Term Liabilities	$176.8M 26.29% YoY	$141.4M -1.03% YoY	$141.1M 1.37% YoY	$140.6M 1.32% YoY	$140.0M 1.22% YoY	$142.8M 3.93% YoY	$139.2M 1.94% YoY	$138.7M 1.95% YoY	$138.3M 2.07% YoY	$137.4M 1.84% YoY	$136.6M 1.54% YoY	$136.1M 1.57% YoY	$135.5M 1.62% YoY	$134.9M 2.4% YoY	$134.5M 3.57% YoY	$134.0M 2.76% YoY	$133.4M 0.51% YoY	$131.8M -0.24% YoY	$129.9M -0.79% YoY
Total Long-Term Liabilities	$1.276B 3.47% YoY	$1.240B 0.17% YoY	$1.240B 0.28% YoY	$1.161B -11.46% YoY	$1.233B -6.1% YoY	$1.238B -5.81% YoY	$1.236B -6.03% YoY	$1.311B -0.48% YoY	$1.313B -0.46% YoY	$1.314B -0.48% YoY	$1.316B -12.33% YoY	$1.317B 1.04% YoY	$1.319B 0.93% YoY	$1.321B 10.15% YoY	$1.501B 34.9% YoY	$1.304B 16.78% YoY	$1.307B 6.92% YoY	$1.199B 1.54% YoY	$1.113B -9.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$280.9M -4.78% YoY	$306.4M -8.59% YoY	$329.1M 14.65% YoY	$315.9M 9.54% YoY	$295.0M 6.69% YoY	$335.2M 21.77% YoY	$287.0M -1.0% YoY	$288.4M 4.05% YoY	$276.5M 2.73% YoY	$275.3M -5.28% YoY	$289.9M 83.52% YoY	$277.2M 81.32% YoY	$269.1M 26.93% YoY	$290.6M 81.82% YoY	$158.0M -17.9% YoY	$152.9M 9.21% YoY	$212.0M 46.53% YoY	$159.8M -20.32% YoY	$192.4M -3.27% YoY
Total Long-Term Liabilities	$1.276B 3.47% YoY	$1.240B 0.17% YoY	$1.240B 0.28% YoY	$1.161B -11.46% YoY	$1.233B -6.1% YoY	$1.238B -5.81% YoY	$1.236B -6.03% YoY	$1.311B -0.48% YoY	$1.313B -0.46% YoY	$1.314B -0.48% YoY	$1.316B -12.33% YoY	$1.317B 1.04% YoY	$1.319B 0.93% YoY	$1.321B 10.15% YoY	$1.501B 34.9% YoY	$1.304B 16.78% YoY	$1.307B 6.92% YoY	$1.199B 1.54% YoY	$1.113B -9.61% YoY
Total Liabilities	$1.557B 1.88% YoY	$1.547B -1.7% YoY	$1.569B 2.99% YoY	$1.477B -7.68% YoY	$1.528B -3.88% YoY	$1.573B -1.03% YoY	$1.523B -5.12% YoY	$1.600B -0.12% YoY	$1.590B 0.08% YoY	$1.590B -1.34% YoY	$1.606B -9.93% YoY	$1.601B 2.47% YoY	$1.588B 1.79% YoY	$1.611B 11.56% YoY	$1.783B 32.31% YoY	$1.563B 16.4% YoY	$1.560B 7.69% YoY	$1.444B 1.16% YoY	$1.347B -10.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$666.4M -2.91% YoY	-$662.2M -2.48% YoY	-$661.2M 7.17% YoY	-$664.7M 4.86% YoY	-$686.4M 5.64% YoY	-$679.1M 4.58% YoY	-$616.9M -5.31% YoY	-$633.9M -5.39% YoY	-$649.8M -7.22% YoY	-$649.3M -7.33% YoY	-$651.5M -7.42% YoY	-$670.1M -7.36% YoY	-$700.3M -9.45% YoY	-$700.7M -10.27% YoY	-$703.7M -9.26% YoY	-$723.3M -6.23% YoY	-$773.4M 3.14% YoY	-$780.9M 35.45% YoY	-$775.5M 111.53% YoY
Common Stock	$2.046M -1.11% YoY	$2.037M -1.88% YoY	$2.039M -1.64% YoY	$2.053M -1.25% YoY	$2.069M -1.48% YoY	$2.076M -0.95% YoY	$2.073M -1.1% YoY	$2.079M -99.91% YoY	$2.100M -99.91% YoY	$2.096M -99.91% YoY	$2.096M -99.91% YoY	$2.289B -0.41% YoY	$2.289B -0.32% YoY	$2.291B -0.24% YoY	$2.301B 0.29% YoY	$2.299B 0.38% YoY	$2.296B 0.38% YoY	$2.296B 0.37% YoY	$2.294B 4.27% 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	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	$1.448B -7.46% YoY	$1.448B -8.95% YoY	$1.568B -4.9% YoY	$1.576B -3.95% YoY	$1.565B -4.69% YoY	$1.590B -3.16% YoY	$1.649B 0.32% YoY	$1.640B 1.05% YoY	$1.642B 3.34% YoY	$1.642B 3.28% YoY	$1.644B 2.92% YoY	$1.623B 3.02% YoY	$1.589B 4.33% YoY	$1.590B 4.93% YoY	$1.597B 5.17% YoY	$1.576B 3.74% YoY	$1.523B -0.97% YoY	$1.515B -11.45% YoY	$1.519B -17.18% YoY
Total Liabilities & Shareholders Equity	$3.010B -2.95% YoY	$3.004B -5.31% YoY	$3.146B -1.1% YoY	$3.061B -5.77% YoY	$3.102B -4.24% YoY	$3.172B -2.05% YoY	$3.181B -2.3% YoY	$3.249B 0.74% YoY	$3.239B 1.74% YoY	$3.239B 0.97% YoY	$3.256B -3.84% YoY	$3.225B 2.54% YoY	$3.184B 3.05% YoY	$3.208B 8.17% YoY	$3.386B 17.92% YoY	$3.145B 9.61% YoY	$3.089B 3.18% YoY	$2.965B -5.77% YoY	$2.872B -14.38% YoY