$DSEEY Balance Sheet | Understand Stock

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$DSEEY

$10.30 +$0.60 (6.19%)

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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	$30740B 3.44% YoY	$32120B 5.77% YoY	$30920B 13.22% YoY	$28660B -1.51% YoY	$29710B 14.9% YoY	$30370B 18.01% YoY	$27310B 0.24% YoY	$29100B 13.1% YoY	$25860B 22.56% YoY	$25730B 12.55% YoY	$27250B 5.89% YoY	$25730B 11.15% YoY	$21100B -5.35% YoY	$22860B 6.34% YoY	$25730B 25.57% YoY	$23140B 11.88% YoY	$22290B 5.46% YoY	$21500B -2.37% YoY	$20490B -4.73% YoY	$20690B -3.8% YoY
Cash & Equivalents	$3790B 0.89% YoY	$4758B 10.28% YoY	$4535B 17.4% YoY	$4143B 7.34% YoY	$3757B -14.59% YoY	$4315B -5.72% YoY	$3863B -12.28% YoY	$3860B -6.28% YoY	$4399B 13.75% YoY	$4577B 2.48% YoY	$4404B 11.08% YoY	$4119B 4.09% YoY	$3867B -15.8% YoY	$4466B -3.19% YoY	$3965B -15.3% YoY	$3957B -0.35% YoY	$4592B -3.59% YoY	$4613B 0.41% YoY	$4681B 11.44% YoY	$3971B -1.86% YoY
Short-Term Investments	$26940B 3.81% YoY	$27360B 5.02% YoY	$26390B 12.53% YoY	$24510B -2.87% YoY	$25960B 20.94% YoY	$26050B 23.15% YoY	$23450B 2.65% YoY	$25240B 16.8% YoY	$21460B 24.54% YoY	$21160B 14.99% YoY	$22840B 4.95% YoY	$21610B 12.61% YoY	$17230B -2.64% YoY	$18400B 8.95% YoY	$21770B 37.67% YoY	$19190B 14.79% YoY	$17700B 8.09% YoY	$16890B -3.11% YoY	$15810B -8.66% YoY	$16720B -4.25% YoY
Other Short-Term Assets	$1502B 4.32% YoY	$1589B 0.44% YoY	$1486B 1.59% YoY	$1469B -12.13% YoY	$1440B -7.87% YoY	$1582B 7.48% YoY	$1463B -15.18% YoY	$1672B 1.77% YoY	$1563B 3.74% YoY	$1472B -5.09% YoY	$1724B -11.85% YoY	$1643B -0.91% YoY	$1507B -1.52% YoY	$1551B 25.57% YoY	$1956B 45.41% YoY	$1658B 31.61% YoY	$1530B 19.14% YoY	$1235B 16.63% YoY	$1345B 31.97% YoY	$1260B 19.34% YoY
Inventory	$861.0M 13.44% YoY	$1.657B 31.72% YoY	$1.361B 17.63% YoY	$1.127B 9.74% YoY	$759.0M -9.54% YoY	$1.258B -16.58% YoY	$1.157B -12.28% YoY	$1.027B -8.22% YoY	$839.0M -1.64% YoY	$1.508B 13.81% YoY	$1.319B 27.81% YoY	$1.119B 12.01% YoY	$853.0M 11.07% YoY	$1.325B -61.83% YoY	$1.032B -15.76% YoY	$999.0M 22.43% YoY	$768.0M 27.36% YoY	$3.471B 253.46% YoY	$1.225B 22.38% YoY	$816.0M -5.56% 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	$150.7B 25.12% YoY	$143.2B 22.1% YoY	$131.8B 9.89% YoY	$119.7B 12.67% YoY	$120.5B 11.01% YoY	$117.3B 20.9% YoY	$119.9B 28.97% YoY	$106.2B 29.48% YoY	$108.5B 40.87% YoY	$97.00B 36.36% YoY	$92.98B 47.48% YoY	$82.05B 48.97% YoY	$77.05B 40.35% YoY	$71.14B 36.2% YoY	$63.05B 9.44% YoY	$55.08B 2.5% YoY	$54.89B 2.96% YoY	$52.23B 1.07% YoY	$57.61B 14.17% YoY	$53.73B 21.0% YoY
Other Receivables	$3831B 27.64% YoY	$2917B 0.12% YoY	$2590B -16.5% YoY	$2611B -16.24% YoY	$3001B 3.27% YoY	$2913B 2.1% YoY	$3102B 11.54% YoY	$3117B 25.05% YoY	$2906B 32.81% YoY	$2853B 36.63% YoY	$2781B 28.83% YoY	$2493B 6.24% YoY	$2188B 2.87% YoY	$2088B -0.7% YoY	$2159B 0.74% YoY	$2346B 10.25% YoY	$2127B -1.92% YoY	$2103B -1.29% YoY	$2143B 4.59% YoY	$2128B 1.14% YoY
Total Short-Term Assets	$36220B 5.67% YoY	$36770B 5.11% YoY	$35130B 9.8% YoY	$32860B -3.34% YoY	$34280B 12.6% YoY	$34980B 16.0% YoY	$32000B 0.47% YoY	$33990B 13.52% YoY	$30440B 22.38% YoY	$30160B 13.48% YoY	$31850B 6.48% YoY	$29940B 10.07% YoY	$24870B -4.36% YoY	$26580B 6.76% YoY	$29910B 24.43% YoY	$27200B 12.75% YoY	$26010B 5.52% YoY	$24890B -1.47% YoY	$24040B -2.4% YoY	$24130B -2.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$978.0B 3.79% YoY	$967.7B 3.93% YoY	$938.4B 1.66% YoY	$942.1B 1.65% YoY	$942.2B 2.29% YoY	$931.1B 0.98% YoY	$923.1B -0.07% YoY	$926.8B 1.23% YoY	$921.2B 0.47% YoY	$922.1B -0.41% YoY	$923.7B -0.05% YoY	$915.5B -0.02% YoY	$916.9B 0.33% YoY	$925.9B 1.97% YoY	$924.1B 4.91% YoY	$915.7B 3.66% YoY	$913.9B 3.79% YoY	$908.0B 187.01% YoY	$880.9B 185.07% YoY	$883.3B 185.34% 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	$673.1B 8.83% YoY	$658.3B 7.39% YoY	$645.1B 7.98% YoY	$629.6B 24.36% YoY	$618.5B 25.64% YoY	$612.9B 28.99% YoY	$597.4B 24.93% YoY	$506.3B 7.86% YoY	$492.2B 8.97% YoY	$475.2B 5.75% YoY	$478.2B 3.79% YoY	$469.4B 1.9% YoY	$451.7B 1.86% YoY	$449.4B -0.38% YoY	$460.7B 7.54% YoY	$460.7B 12.54% YoY	$443.4B 10.15% YoY	$451.1B -7.55% YoY	$428.4B -10.63% YoY	$409.3B -13.4% YoY
Other Assets	$44.48B 3.48% YoY	$42.19B 0.83% YoY	$46.26B 15.89% YoY	$40.26B 1.06% YoY	$42.98B 8.11% YoY	$41.84B -2.35% YoY	$39.91B -3.38% YoY	$39.84B 3.46% YoY	$39.76B 0.03% YoY	$42.85B 21.83% YoY	$41.31B 3.53% YoY	$38.51B 1.37% YoY	$39.75B -0.16% YoY	$35.17B -0.16% YoY	$39.90B 11.72% YoY	$37.98B 11.65% YoY	$39.81B 14.24% YoY	$35.23B -12.07% YoY	$35.72B -11.95% YoY	$34.02B -12.7% YoY
Total Long-Term Assets	$1858B 6.26% YoY	$1826B 5.75% YoY	$1783B 5.05% YoY	$1760B 9.41% YoY	$1749B 10.11% YoY	$1726B 9.43% YoY	$1698B 7.54% YoY	$1609B 3.32% YoY	$1588B 3.09% YoY	$1578B 2.45% YoY	$1579B 1.67% YoY	$1557B 0.94% YoY	$1540B 1.0% YoY	$1540B 1.21% YoY	$1553B 5.38% YoY	$1543B 5.77% YoY	$1525B 4.96% YoY	$1521B 56.84% YoY	$1473B 54.12% YoY	$1458B 53.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$36220B 5.67% YoY	$36770B 5.11% YoY	$35130B 9.8% YoY	$32860B -3.34% YoY	$34280B 12.6% YoY	$34980B 16.0% YoY	$32000B 0.47% YoY	$33990B 13.52% YoY	$30440B 22.38% YoY	$30160B 13.48% YoY	$31850B 6.48% YoY	$29940B 10.07% YoY	$24870B -4.36% YoY	$26580B 6.76% YoY	$29910B 24.43% YoY	$27200B 12.75% YoY	$26010B 5.52% YoY	$24890B -1.47% YoY	$24040B -2.4% YoY	$24130B -2.35% YoY
Total Long-Term Assets	$1858B	$1826B	$1783B	$1760B	$1749B	$1726B	$1698B	$1609B	$1588B	$1578B	$1579B	$1557B	$1540B	$1540B	$1553B	$1543B	$1525B	$1521B	$1473B	$1458B
Total Assets	$38080B 5.7% YoY	$38600B 5.14% YoY	$36920B 9.56% YoY	$34620B -2.77% YoY	$36020B 12.48% YoY	$36710B 15.67% YoY	$33690B 0.81% YoY	$35600B 13.02% YoY	$32030B 21.25% YoY	$31730B 12.87% YoY	$33420B 6.24% YoY	$31500B 9.58% YoY	$26410B -4.06% YoY	$28120B 6.44% YoY	$31460B 23.33% YoY	$28750B 12.35% YoY	$27530B 5.49% YoY	$26420B 0.69% YoY	$25510B -0.28% YoY	$25590B -0.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$46.63B 1.59% YoY	$45.61B 0.97% YoY	$52.11B 16.67% YoY	$46.47B -16.02% YoY	$45.90B -21.08% YoY	$45.17B -5.31% YoY	$44.66B -13.78% YoY	$55.34B -5.59% YoY	$58.15B 1.86% YoY	$47.71B -11.49% YoY	$51.80B -18.35% YoY	$58.62B -99.44% YoY	$57.09B -99.4% YoY	$53.90B -99.35% YoY	$63.45B -99.27% YoY	$10470B 16.53% YoY	$9535B 15.7% YoY	$8322B -12.5% YoY	$8660B -3.74% YoY	$8988B -7.76% YoY
Accrued Expenses	$1028B 2012.33% YoY	$1613B 83.96% YoY	$1160B 371.17% YoY	$263.0B -84.64% YoY	$48.64B -96.76% YoY	$876.6B 134.02% YoY	$246.2B -86.93% YoY	$1712B 19.94% YoY	$1500B 26.17% YoY	$374.6B -49.32% YoY	$1884B 108.29% YoY	$1427B 1354.94% YoY	$1189B 102.92% YoY	$739.1B -32.25% YoY	$904.5B 16.74% YoY	$98.10B -88.6% YoY	$586.0B -56.8% YoY	$1091B -8.99% YoY	$774.8B 66.45% YoY	$860.8B 8059.25% 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	N/A
Short-Term Debt	$14210B -9.9% YoY	$15690B -3.41% YoY	$15580B 2.2% YoY	$14890B 3.61% YoY	$15770B 29.86% YoY	$16240B 27.71% YoY	$15240B 21.54% YoY	$14370B 27.24% YoY	$12140B 48.19% YoY	$12720B 27.33% YoY	$12540B 2.19% YoY	$11300B 7603.56% YoY	$8195B 337.43% YoY	$9988B 12581.33% YoY	$12270B 5108.25% YoY	$146.6B -35.28% YoY	$1873B 16.91% YoY	$78.76B -71.02% YoY	$235.6B -21.88% YoY	$226.6B 84.11% YoY
Long-Term Debt Due	$2493B 37.38% YoY	$2406B 45.61% YoY	$1950B 12.55% YoY	$1960B 19.6% YoY	$1815B 26.68% YoY	$1652B 13.93% YoY	$1732B 8.02% YoY	$1639B -2.44% YoY	$1433B -19.42% YoY	$1450B -9.81% YoY	$1604B 3.53% YoY	$1680B -21.68% YoY	$1778B 107.19% YoY	$1608B -26.73% YoY	$1549B -19.94% YoY	$2145B 83.99% YoY	$858.1B 201.1% YoY	$2195B 37.06% YoY	$1935B 8.62% YoY	$1166B -25.83% YoY
Total Short-Term Liabilities	$32980B 7.44% YoY	$33570B 7.22% YoY	$31850B 11.55% YoY	$29400B -3.18% YoY	$30700B 14.55% YoY	$31310B 18.12% YoY	$28560B 0.77% YoY	$30360B 13.97% YoY	$26800B 24.17% YoY	$26500B 13.45% YoY	$28340B 6.62% YoY	$26640B 10.78% YoY	$21580B -5.94% YoY	$23360B 6.95% YoY	$26580B 26.84% YoY	$24050B 15.03% YoY	$22950B 8.13% YoY	$21840B -1.4% YoY	$20960B -2.87% YoY	$20910B -3.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2882B -11.47% YoY	$2869B -13.97% YoY	$2958B -6.94% YoY	$3167B -3.21% YoY	$3255B -1.27% YoY	$3335B -0.68% YoY	$3178B 0.42% YoY	$3272B 10.13% YoY	$3297B 9.48% YoY	$3357B 13.73% YoY	$3165B 4.27% YoY	$2971B 3.21% YoY	$3012B 7.22% YoY	$2952B 4.45% YoY	$3035B 8.54% YoY	$2879B -2.59% YoY	$2809B -10.94% YoY	$2826B 4.89% YoY	$2797B 5.89% YoY	$2955B 12.32% YoY
Other Long-Term Liabilities	$109.8B 4.41% YoY	$106.1B 7.78% YoY	$102.3B 5.12% YoY	$103.0B 3.5% YoY	$105.1B 6.9% YoY	$98.45B -3.04% YoY	$97.28B -6.31% YoY	$99.48B -4.29% YoY	$98.35B -4.21% YoY	$101.5B -0.95% YoY	$103.8B -1.97% YoY	$103.9B -1.49% YoY	$102.7B 8.09% YoY	$102.5B -1.45% YoY	$105.9B 2.08% YoY	$105.5B 6.18% YoY	$95.00B 4.22% YoY	$104.0B 28.27% YoY	$103.8B 34.51% YoY	$99.37B 27.8% YoY
Total Long-Term Liabilities	$2992B -10.97% YoY	$2975B -13.35% YoY	$3060B -6.58% YoY	$3270B -3.01% YoY	$3360B -1.04% YoY	$3433B -0.75% YoY	$3276B 0.21% YoY	$3372B 9.64% YoY	$3395B 9.03% YoY	$3459B 13.24% YoY	$3269B 4.06% YoY	$3075B 3.05% YoY	$3114B 7.25% YoY	$3055B 4.24% YoY	$3141B 8.31% YoY	$2984B -2.31% YoY	$2904B -10.52% YoY	$2930B 5.57% YoY	$2900B 6.7% YoY	$3055B 12.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$32980B 7.44% YoY	$33570B 7.22% YoY	$31850B 11.55% YoY	$29400B -3.18% YoY	$30700B 14.55% YoY	$31310B 18.12% YoY	$28560B 0.77% YoY	$30360B 13.97% YoY	$26800B 24.17% YoY	$26500B 13.45% YoY	$28340B 6.62% YoY	$26640B 10.78% YoY	$21580B -5.94% YoY	$23360B 6.95% YoY	$26580B 26.84% YoY	$24050B 15.03% YoY	$22950B 8.13% YoY	$21840B -1.4% YoY	$20960B -2.87% YoY	$20910B -3.56% YoY
Total Long-Term Liabilities	$2992B -10.97% YoY	$2975B -13.35% YoY	$3060B -6.58% YoY	$3270B -3.01% YoY	$3360B -1.04% YoY	$3433B -0.75% YoY	$3276B 0.21% YoY	$3372B 9.64% YoY	$3395B 9.03% YoY	$3459B 13.24% YoY	$3269B 4.06% YoY	$3075B 3.05% YoY	$3114B 7.25% YoY	$3055B 4.24% YoY	$3141B 8.31% YoY	$2984B -2.31% YoY	$2904B -10.52% YoY	$2930B 5.57% YoY	$2900B 6.7% YoY	$3055B 12.76% YoY
Total Liabilities	$36310B 5.61% YoY	$36880B 5.17% YoY	$35240B 9.68% YoY	$33000B -3.08% YoY	$34380B 12.72% YoY	$35070B 15.87% YoY	$32130B 0.69% YoY	$34050B 13.4% YoY	$30500B 22.01% YoY	$30270B 13.28% YoY	$31910B 6.29% YoY	$30020B 9.83% YoY	$25000B -4.41% YoY	$26720B 6.55% YoY	$30020B 24.29% YoY	$27340B 12.71% YoY	$26150B 5.62% YoY	$25070B 0.4% YoY	$24160B -0.75% YoY	$24260B -0.72% 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	$1769B 7.49% YoY	$1713B 4.52% YoY	$1674B 7.12% YoY	$1621B 4.23% YoY	$1646B 7.65% YoY	$1639B 11.68% YoY	$1563B 3.31% YoY	$1555B 5.31% YoY	$1529B 7.94% YoY	$1467B 5.03% YoY	$1513B 5.27% YoY	$1476B 4.79% YoY	$1417B 2.48% YoY	$1397B 4.23% YoY	$1437B 6.15% YoY	$1409B 5.87% YoY	$1382B 2.96% YoY	$1340B 6.44% YoY	$1354B 8.82% YoY	$1331B 8.55% YoY
Total Liabilities & Shareholders Equity	$38080B 5.7% YoY	$38600B 5.14% YoY	$36920B 9.56% YoY	$34620B -2.77% YoY	$36020B 12.48% YoY	$36710B 15.67% YoY	$33690B 0.81% YoY	$35600B 13.02% YoY	$32030B 21.25% YoY	$31730B 12.87% YoY	$33420B 6.24% YoY	$31500B 9.58% YoY	$26410B -4.06% YoY	$28120B 6.44% YoY	$31460B 23.33% YoY	$28750B 12.35% YoY	$27530B 5.49% YoY	$26420B 0.69% YoY	$25510B -0.28% YoY	$25590B -0.28% YoY