$DSGR Balance Sheet | Understand Stock

Understand Stock

$DSGR

$27.47 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$DSGR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$52.73M -19.43% YoY	$61.75M -7.11% YoY	$69.21M 12.83% YoY	$47.43M 1.38% YoY	$65.44M -10.47% YoY	$66.48M -20.79% YoY	$61.34M -23.8% YoY	$46.79M 5.75% YoY	$73.10M 134.71% YoY	$83.93M 241.82% YoY	$80.50M 219.81% YoY	$44.24M 147.56% YoY	$31.14M 462.78% YoY	$24.55M 487.28% YoY	$25.17M 237.41% YoY	$17.87M 205.24% YoY	$5.534M -78.95% YoY	$4.181M -85.28% YoY	$7.460M -56.63% YoY
Cash & Equivalents	$52.73M -19.43% YoY	$61.75M -7.11% YoY	$69.21M 12.83% YoY	$47.43M 1.38% YoY	$65.44M -10.47% YoY	$66.48M -20.79% YoY	$61.34M -23.75% YoY	$46.79M 5.75% YoY	$73.10M 134.71% YoY	$83.93M 241.82% YoY	$80.46M 219.64% YoY	$44.24M 147.56% YoY	$31.14M 462.78% YoY	$24.55M 487.28% YoY	$25.17M 237.41% YoY	$17.87M 205.24% YoY	$5.534M -78.95% YoY	$4.181M -85.27% YoY	$7.460M -56.61% 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	$57.97M 16.84% YoY	$60.47M 29.33% YoY	$56.52M -30.41% YoY	$59.71M 4.71% YoY	$49.61M 5.81% YoY	$46.75M 6.33% YoY	$81.21M 41.97% YoY	$57.02M 6.37% YoY	$46.89M 80.93% YoY	$43.97M 91.5% YoY	$57.20M 112.24% YoY	$53.61M 72.95% YoY	$25.91M 12857.0% YoY	$22.96M 11495.45% YoY	$26.95M 13580.2% YoY	$30.99M 2990.23% YoY	$200.0K -80.02% YoY	$198.0K -80.2% YoY	$197.0K -75.38% YoY
Inventory	$373.5M 6.92% YoY	$353.4M 1.48% YoY	$345.2M -0.52% YoY	$350.3M 9.21% YoY	$349.4M 11.32% YoY	$348.2M 10.2% YoY	$347.0M 10.75% YoY	$320.7M -1.68% YoY	$313.8M 16.24% YoY	$316.0M 19.52% YoY	$313.3M 20.13% YoY	$326.2M 30.13% YoY	$270.0M 249.28% YoY	$264.4M 257.99% YoY	$260.8M 286.7% YoY	$250.7M 297.75% YoY	$77.30M 27.22% YoY	$73.85M 19.37% YoY	$67.45M 8.41% 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
Receivables	$306.7M 9.38% YoY	$271.3M 8.22% YoY	$295.5M 5.09% YoY	$283.5M 20.21% YoY	$280.4M 26.73% YoY	$250.7M 17.46% YoY	$281.1M 17.86% YoY	$235.8M -1.22% YoY	$221.3M 28.12% YoY	$213.4M 28.35% YoY	$238.5M 37.82% YoY	$238.7M 41.88% YoY	$172.7M 214.32% YoY	$166.3M 253.6% YoY	$173.1M 240.86% YoY	$168.2M 263.95% YoY	$54.94M 12.8% YoY	$47.03M 5.65% YoY	$50.78M 6.01% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.954M -2.85% YoY	$7.517M 2.97% YoY	$8.629M 46.25% YoY
Total Short-Term Assets	$790.9M 6.19% YoY	$746.9M 4.88% YoY	$766.4M -0.56% YoY	$740.9M 12.2% YoY	$744.8M 13.7% YoY	$712.2M 8.34% YoY	$770.7M 11.77% YoY	$660.4M -0.37% YoY	$655.1M 31.08% YoY	$657.3M 37.46% YoY	$689.6M 41.88% YoY	$662.8M 41.68% YoY	$499.7M 242.45% YoY	$478.2M 260.15% YoY	$486.0M 261.33% YoY	$467.8M 278.3% YoY	$145.9M 0.68% YoY	$132.8M -7.19% YoY	$134.5M 0.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$126.8M 0.73% YoY	$276.7M 120.42% YoY	$126.5M -1.85% YoY	$127.1M 16.91% YoY	$125.9M 13.02% YoY	$125.5M 10.29% YoY	$128.9M 15.17% YoY	$108.7M -47.68% YoY	$111.4M 72.85% YoY	$113.8M 76.74% YoY	$111.9M 72.85% YoY	$207.8M 50.44% YoY	$64.43M 236.2% YoY	$64.40M 242.02% YoY	$64.77M 263.97% YoY	$138.1M 692.02% YoY	$19.17M 22.83% YoY	$18.83M 19.16% YoY	$17.79M 7.22% YoY
Goodwill	$474.5M 2.25% YoY	$467.9M 1.11% YoY	$467.0M -0.06% YoY	$468.6M 9.4% YoY	$464.1M 15.44% YoY	$462.8M 15.72% YoY	$467.3M 17.49% YoY	$428.3M 7.44% YoY	$402.0M 15.45% YoY	$399.9M 14.91% YoY	$397.8M 13.28% YoY	$398.7M N/A	$348.2M 880.6% YoY	$348.0M 885.61% YoY	$351.1M 896.08% YoY	N/A	$35.51M 0.24% YoY	$35.31M 0.39% YoY	$35.25M -3.23% YoY
Intangibles	N/A	N/A	$237.2M -15.21% YoY	$249.6M -9.87% YoY	$258.7M 4.83% YoY	$269.8M 6.28% YoY	$279.8M 5.45% YoY	$276.9M -0.23% YoY	$246.8M 12.57% YoY	$253.8M 11.33% YoY	$265.3M 12.01% YoY	$277.5M N/A	$219.2M 1304.04% YoY	$228.0M 1310.42% YoY	$236.9M 1310.27% YoY	N/A	$15.61M -13.6% YoY	$16.17M -12.64% YoY	$16.80M -10.31% YoY
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	$8.784M 0.75% YoY	N/A
Other Assets	$7.867M 56.37% YoY	$8.296M 47.75% YoY	$4.948M -16.12% YoY	$5.009M -15.77% YoY	$5.031M -15.64% YoY	$5.615M -5.28% YoY	$5.899M -18.0% YoY	$5.947M -74.47% YoY	$5.964M 8.04% YoY	$5.928M 3.35% YoY	$7.194M 13.83% YoY	$23.29M 6.37% YoY	$5.520M 1486.21% YoY	$5.736M 1557.8% YoY	$6.320M 1887.42% YoY	$21.90M 6556.23% YoY	$348.0K 5.14% YoY	$346.0K 4.22% YoY	$318.0K 23.26% YoY
Total Long-Term Assets	$999.1M -1.87% YoY	$1.002B -1.32% YoY	$1.000B -1.39% YoY	$1.011B 6.74% YoY	$1.018B 14.64% YoY	$1.015B 13.67% YoY	$1.014B 11.9% YoY	$947.2M 4.4% YoY	$888.1M 21.88% YoY	$893.0M 21.1% YoY	$906.4M 21.39% YoY	$907.3M 19.63% YoY	$728.6M 483.89% YoY	$737.4M 497.68% YoY	$746.7M 522.33% YoY	$758.4M 527.45% YoY	$124.8M 4.2% YoY	$123.4M 8.95% YoY	$120.0M 2.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$790.9M 6.19% YoY	$746.9M 4.88% YoY	$766.4M -0.56% YoY	$740.9M 12.2% YoY	$744.8M 13.7% YoY	$712.2M 8.34% YoY	$770.7M 11.77% YoY	$660.4M -0.37% YoY	$655.1M 31.08% YoY	$657.3M 37.46% YoY	$689.6M 41.88% YoY	$662.8M 41.68% YoY	$499.7M 242.45% YoY	$478.2M 260.15% YoY	$486.0M 261.33% YoY	$467.8M 278.3% YoY	$145.9M 0.68% YoY	$132.8M -7.19% YoY	$134.5M 0.34% YoY
Total Long-Term Assets	$999.1M	$1.002B	$1.000B	$1.011B	$1.018B	$1.015B	$1.014B	$947.2M	$888.1M	$893.0M	$906.4M	$907.3M	$728.6M	$737.4M	$746.7M	$758.4M	$124.8M	$123.4M	$120.0M
Total Assets	$1.790B 1.54% YoY	$1.749B 1.24% YoY	$1.767B -1.03% YoY	$1.752B 8.98% YoY	$1.763B 14.24% YoY	$1.727B 11.41% YoY	$1.785B 11.84% YoY	$1.608B 2.39% YoY	$1.543B 25.63% YoY	$1.550B 27.54% YoY	$1.596B 29.47% YoY	$1.570B 28.04% YoY	$1.228B 353.75% YoY	$1.216B 374.56% YoY	$1.233B 384.37% YoY	$1.226B 401.45% YoY	$270.7M 2.27% YoY	$256.2M -0.06% YoY	$254.5M 1.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$167.9M 25.13% YoY	$151.2M 20.43% YoY	$155.0M 18.66% YoY	$143.3M 32.42% YoY	$134.2M 31.94% YoY	$125.6M 27.26% YoY	$130.7M 21.95% YoY	$108.2M 21.59% YoY	$101.7M 11.94% YoY	$98.67M 22.6% YoY	$107.1M 10.58% YoY	$88.98M -4.52% YoY	$90.87M 186.42% YoY	$80.49M 281.65% YoY	$96.89M 278.68% YoY	$93.19M 291.77% YoY	$31.73M 59.9% YoY	$21.09M -5.27% YoY	$25.59M 13.88% YoY
Accrued Expenses	$60.95M 3.15% YoY	$68.72M 7.29% YoY	$67.98M 2.06% YoY	$61.00M -35.25% YoY	$59.09M -28.06% YoY	$64.05M -22.92% YoY	$66.61M -21.17% YoY	$94.21M 14.68% YoY	$82.14M 25.25% YoY	$83.10M 80.74% YoY	$84.50M 95.85% YoY	$82.15M 88.63% YoY	$65.58M 90.01% YoY	$45.98M -1.53% YoY	$43.15M 10.4% YoY	$43.55M 14.54% YoY	$34.52M -8.38% YoY	$46.69M 21.29% YoY	$39.08M 26.86% YoY
Deferred Revenue	$7.121M 13.79% YoY	$5.207M 39.71% YoY	$7.620M 73.54% YoY	$6.742M 583.08% YoY	$6.258M 468.39% YoY	$3.727M 360.12% YoY	$4.391M 286.53% YoY	$987.0K -15.64% YoY	$1.101M N/A	$810.0K -64.98% YoY	$1.136M 1.43% YoY	$1.170M N/A	N/A	$2.313M 376.91% YoY	$1.120M N/A	N/A	N/A	$485.0K 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	$35.42M -13.05% YoY	$35.47M -12.37% YoY	$42.45M 0.89% YoY	$41.38M 31.92% YoY	$40.74M 34.68% YoY	$40.48M 24.35% YoY	$42.08M 30.13% YoY	$31.37M -4.69% YoY	$30.25M 87.96% YoY	$32.55M 99.06% YoY	$32.34M 100.58% YoY	$32.91M 94.15% YoY	$16.09M 11154.55% YoY	$16.35M 10518.18% YoY	$16.12M 9913.04% YoY	$16.95M 10236.59% YoY	$143.0K -36.16% YoY	$154.0K -23.0% YoY	$161.0K -19.5% YoY
Total Short-Term Liabilities	$301.1M 10.6% YoY	$291.5M 9.47% YoY	$306.0M 11.62% YoY	$286.3M 8.22% YoY	$272.2M 13.2% YoY	$266.3M 10.02% YoY	$274.1M 9.68% YoY	$264.5M 16.44% YoY	$240.5M 38.9% YoY	$242.0M 42.8% YoY	$249.9M 28.58% YoY	$227.2M 12.76% YoY	$173.1M 143.52% YoY	$169.5M 134.59% YoY	$194.4M 181.62% YoY	$201.5M 204.23% YoY	$71.10M -25.15% YoY	$72.24M -26.28% YoY	$69.02M -23.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$696.7M -2.2% YoY	$664.2M -4.28% YoY	$665.5M -5.48% YoY	$675.0M 17.67% YoY	$712.4M 32.97% YoY	$693.9M 29.49% YoY	$704.1M 27.9% YoY	$573.7M 2.48% YoY	$535.7M 35.56% YoY	$535.9M 35.38% YoY	$550.5M 38.51% YoY	$559.8M 43.51% YoY	$395.2M 2423.72% YoY	$395.8M 3190.86% YoY	$397.5M 3494.65% YoY	$390.0M 7418.22% YoY	$15.66M 9749.06% YoY	$12.03M 5914.0% YoY	$11.06M 3585.67% YoY
Other Long-Term Liabilities	$25.22M 1.68% YoY	$24.65M -7.09% YoY	$24.68M 3.54% YoY	$25.53M -1.04% YoY	$24.80M -3.75% YoY	$26.53M 4.25% YoY	$23.84M -3.18% YoY	$25.80M -68.24% YoY	$25.77M 5.55% YoY	$25.44M 530.4% YoY	$24.62M 601.45% YoY	$81.23M 30.19% YoY	$24.41M 503.21% YoY	$4.036M 2.07% YoY	$3.510M -27.81% YoY	$62.39M 979.48% YoY	$4.047M -28.47% YoY	$3.954M -29.2% YoY	$4.862M -11.95% YoY
Total Long-Term Liabilities	$721.9M -2.07% YoY	$688.8M -4.38% YoY	$690.2M -5.19% YoY	$700.5M 16.86% YoY	$737.2M 31.29% YoY	$720.4M 28.34% YoY	$728.0M 26.57% YoY	$599.5M -6.48% YoY	$561.5M 33.81% YoY	$561.3M 40.38% YoY	$575.1M 43.44% YoY	$641.0M 41.67% YoY	$419.6M 10268.84% YoY	$399.9M 10012.82% YoY	$401.0M 8147.04% YoY	$452.4M 7727.66% YoY	$4.047M -28.47% YoY	$3.954M -29.2% YoY	$4.862M -11.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$301.1M 10.6% YoY	$291.5M 9.47% YoY	$306.0M 11.62% YoY	$286.3M 8.22% YoY	$272.2M 13.2% YoY	$266.3M 10.02% YoY	$274.1M 9.68% YoY	$264.5M 16.44% YoY	$240.5M 38.9% YoY	$242.0M 42.8% YoY	$249.9M 28.58% YoY	$227.2M 12.76% YoY	$173.1M 143.52% YoY	$169.5M 134.59% YoY	$194.4M 181.62% YoY	$201.5M 204.23% YoY	$71.10M -25.15% YoY	$72.24M -26.28% YoY	$69.02M -23.54% YoY
Total Long-Term Liabilities	$721.9M -2.07% YoY	$688.8M -4.38% YoY	$690.2M -5.19% YoY	$700.5M 16.86% YoY	$737.2M 31.29% YoY	$720.4M 28.34% YoY	$728.0M 26.57% YoY	$599.5M -6.48% YoY	$561.5M 33.81% YoY	$561.3M 40.38% YoY	$575.1M 43.44% YoY	$641.0M 41.67% YoY	$419.6M 10268.84% YoY	$399.9M 10012.82% YoY	$401.0M 8147.04% YoY	$452.4M 7727.66% YoY	$4.047M -28.47% YoY	$3.954M -29.2% YoY	$4.862M -11.95% YoY
Total Liabilities	$1.142B 1.39% YoY	$1.099B 1.16% YoY	$1.113B 0.77% YoY	$1.103B 15.55% YoY	$1.126B 26.76% YoY	$1.087B 22.28% YoY	$1.104B 20.04% YoY	$954.2M 6.73% YoY	$888.5M 35.45% YoY	$888.7M 36.18% YoY	$919.9M 34.1% YoY	$894.1M 30.64% YoY	$655.9M 412.53% YoY	$652.6M 429.94% YoY	$686.0M 470.97% YoY	$684.4M 502.28% YoY	$128.0M -7.03% YoY	$123.2M -8.02% YoY	$120.1M -7.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$33.31M -14.1% YoY	-$33.69M -19.85% YoY	-$27.32M 69.56% YoY	-$33.78M -11.2% YoY	-$38.78M -2.89% YoY	-$42.04M 21.13% YoY	-$16.11M -12.31% YoY	-$38.04M 126.28% YoY	-$39.93M 101.34% YoY	-$34.71M 34.86% YoY	-$18.38M -22.96% YoY	-$16.81M N/A	-$19.83M -116.53% YoY	-$25.74M -123.18% YoY	-$23.85M -121.34% YoY	N/A	$120.0M 14.06% YoY	$111.0M 9.26% YoY	$111.8M 10.27% YoY
Common Stock	$734.8M 1.11% YoY	$732.4M 1.11% YoY	$730.2M 0.99% YoY	$728.1M 1.0% YoY	$726.8M 0.97% YoY	$724.3M 0.89% YoY	$723.0M 0.82% YoY	$720.9M 1.2% YoY	$719.8M 17.53% YoY	$717.9M 17.46% YoY	$717.1M 20.81% YoY	$712.3M N/A	$612.4M 1826.32% YoY	$611.2M 1841.53% YoY	$593.6M 1824.02% YoY	N/A	$31.79M 7.58% YoY	$31.48M 8.07% YoY	$30.85M 7.35% 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	$12.53M 24.85% YoY	$12.48M 37.88% YoY	N/A	$10.07M 11.5% YoY	$10.03M 11.29% YoY	$9.048M 13.77% YoY
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	313.6K shares 26.69% YoY	312.1K shares 37.37% YoY	N/A	248.3K shares 9.45% YoY	247.5K shares 9.23% YoY	227.2K shares 10.31% YoY
Shareholders Equity	$648.1M 1.79% YoY	$649.3M 1.37% YoY	$653.9M -3.95% YoY	$649.4M -0.6% YoY	$636.7M -2.74% YoY	$640.5M -3.18% YoY	$680.8M 0.69% YoY	$653.3M -3.36% YoY	$654.7M 14.37% YoY	$661.6M 17.51% YoY	$676.1M 23.66% YoY	$676.0M 24.76% YoY	$572.4M 301.04% YoY	$563.0M 323.28% YoY	$546.7M 306.94% YoY	$541.8M 313.93% YoY	$142.7M 12.34% YoY	$133.0M 8.65% YoY	$134.4M 10.81% YoY
Total Liabilities & Shareholders Equity	$1.790B 1.54% YoY	$1.749B 1.24% YoY	$1.767B -1.03% YoY	$1.752B 8.98% YoY	$1.763B 14.24% YoY	$1.727B 11.41% YoY	$1.785B 11.84% YoY	$1.608B 2.39% YoY	$1.543B 25.63% YoY	$1.550B 27.54% YoY	$1.596B 29.47% YoY	$1.570B 28.04% YoY	$1.228B 353.75% YoY	$1.216B 374.56% YoY	$1.233B 384.37% YoY	$1.226B 401.45% YoY	$270.7M 2.27% YoY	$256.2M -0.06% YoY	$254.5M 1.28% YoY