$DSGX Balance Sheet | Understand Stock

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$DSGX

$73.34 -$0.77 (1.04%)

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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	$356.5M 50.98% YoY	$278.8M 53.79% YoY	$240.6M -4.76% YoY	$176.4M -26.16% YoY	$236.1M -26.43% YoY	$181.3M -35.17% YoY	$252.7M 11.1% YoY	$238.9M 31.14% YoY	$321.0M 16.12% YoY	$279.6M 17.8% YoY	$227.4M 20.3% YoY	$182.2M -13.97% YoY	$276.4M 29.49% YoY	$237.4M 38.74% YoY	$189.0M 47.27% YoY	$211.8M 53.35% YoY	$213.4M 59.64% YoY	$171.1M 49.54% YoY	$128.4M 56.73% YoY	$138.1M 146.61% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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	$34.22M -23.67% YoY	$34.56M -15.18% YoY	$39.08M 0.26% YoY	$42.63M 14.9% YoY	$44.83M 33.95% YoY	$40.74M 54.98% YoY	$38.98M 47.49% YoY	$37.10M 30.05% YoY	$33.47M 35.63% YoY	$26.29M 15.07% YoY	$26.43M 27.88% YoY	$28.53M 41.39% YoY	$24.68M 12.3% YoY	$22.85M -0.62% YoY	$20.66M 7.57% YoY	$20.17M 17.98% YoY	$21.97M 29.26% YoY	$22.99M 54.28% YoY	$19.21M 29.79% YoY	$17.10M 29.55% YoY
Inventory	$101.0K -85.87% YoY	$207.0K N/A	$534.0K N/A	$475.0K N/A	$715.0K N/A	N/A	N/A	N/A	N/A	$897.0K 14.12% YoY	$970.0K 19.16% YoY	$1.352M 67.74% YoY	$759.0K -12.56% YoY	$786.0K -3.32% YoY	$814.0K 9.56% YoY	$806.0K 34.33% YoY	$868.0K 117.0% YoY	$813.0K 103.25% YoY	$743.0K 147.67% YoY	$600.0K 200.0% 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	$64.77M 20.05% YoY	$64.82M 19.31% YoY	$61.34M 6.67% YoY	$60.46M 12.24% YoY	$53.95M 4.62% YoY	$54.33M 16.97% YoY	$57.50M 2.25% YoY	$53.86M 7.43% YoY	$51.57M 14.16% YoY	$46.44M 1.6% YoY	$56.24M 14.97% YoY	$50.13M 10.96% YoY	$45.17M 8.32% YoY	$45.71M 7.6% YoY	$48.91M 30.29% YoY	$45.18M 23.11% YoY	$41.71M 12.11% YoY	$42.48M 23.85% YoY	$37.54M 13.76% YoY	$36.70M 0.0% YoY
Other Receivables	$26.45M 56.24% YoY	$22.73M 31.64% YoY	$19.10M 19.21% YoY	$15.65M 32.8% YoY	$16.93M 38.86% YoY	$17.27M -17.04% YoY	$16.02M 22.01% YoY	$11.78M 3.99% YoY	$12.19M 4.59% YoY	$20.81M 121.79% YoY	$13.13M 15.0% YoY	$11.33M -20.82% YoY	$11.66M -17.17% YoY	$9.385M -1.93% YoY	$11.42M -16.42% YoY	$14.31M 8.41% YoY	$14.08M -4.9% YoY	$9.570M -5.25% YoY	$13.66M 17.79% YoY	$13.20M 109.52% YoY
Total Short-Term Assets	$482.1M 36.73% YoY	$401.1M 36.61% YoY	$360.7M -1.22% YoY	$295.6M -13.48% YoY	$352.6M -15.69% YoY	$293.6M -21.5% YoY	$365.2M 12.64% YoY	$341.7M 24.91% YoY	$418.2M 16.6% YoY	$374.1M 18.34% YoY	$324.2M 19.69% YoY	$273.5M -6.41% YoY	$358.7M 22.8% YoY	$316.1M 28.0% YoY	$270.8M 35.75% YoY	$292.3M 42.01% YoY	$292.1M 43.8% YoY	$246.9M 41.83% YoY	$199.5M 40.9% YoY	$205.8M 83.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$21.68M 7.84% YoY	$20.04M 7.58% YoY	$20.94M 11.11% YoY	$21.67M 17.79% YoY	$20.10M 12.89% YoY	$18.62M 9.54% YoY	$18.84M 2.4% YoY	$18.39M 3.74% YoY	$17.81M -2.19% YoY	$17.00M -5.85% YoY	$18.40M -5.58% YoY	$17.73M -13.86% YoY	$18.21M -14.87% YoY	$18.06M -18.03% YoY	$19.49M -12.87% YoY	$20.58M -12.79% YoY	$21.39M -11.98% YoY	$22.03M -7.82% YoY	$22.37M -11.23% YoY	$23.60M -2.48% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$34.07M 18.74% YoY	$32.38M 16.71% YoY	$31.88M 15.67% YoY	$32.23M 17.3% YoY	$28.69M 6.91% YoY	$27.74M 3.54% YoY	$27.56M 4.32% YoY	$27.48M 3.0% YoY	$26.83M -20.44% YoY	$26.80M -15.74% YoY	$26.42M -17.55% YoY	$26.68M -18.98% YoY	$33.73M 0.35% YoY	$31.80M -4.76% YoY	$32.04M 9.57% YoY	$32.93M 14.34% YoY	$33.61M 9.14% YoY	$33.39M 10.57% YoY	$29.24M -3.82% YoY	$28.80M -10.56% YoY
Total Long-Term Assets	$1.414B 9.17% YoY	$1.420B 7.1% YoY	$1.395B 16.25% YoY	$1.414B 17.7% YoY	$1.295B 22.6% YoY	$1.326B 25.21% YoY	$1.200B 9.92% YoY	$1.202B 9.28% YoY	$1.056B 10.31% YoY	$1.059B 12.62% YoY	$1.092B 11.89% YoY	$1.100B 19.08% YoY	$957.4M 7.17% YoY	$940.1M 2.13% YoY	$975.9M 4.65% YoY	$923.4M 3.79% YoY	$893.4M 3.86% YoY	$920.5M 10.95% YoY	$932.5M 10.12% YoY	$889.6M 6.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$482.1M 36.73% YoY	$401.1M 36.61% YoY	$360.7M -1.22% YoY	$295.6M -13.48% YoY	$352.6M -15.69% YoY	$293.6M -21.5% YoY	$365.2M 12.64% YoY	$341.7M 24.91% YoY	$418.2M 16.6% YoY	$374.1M 18.34% YoY	$324.2M 19.69% YoY	$273.5M -6.41% YoY	$358.7M 22.8% YoY	$316.1M 28.0% YoY	$270.8M 35.75% YoY	$292.3M 42.01% YoY	$292.1M 43.8% YoY	$246.9M 41.83% YoY	$199.5M 40.9% YoY	$205.8M 83.1% YoY
Total Long-Term Assets	$1.414B	$1.420B	$1.395B	$1.414B	$1.295B	$1.326B	$1.200B	$1.202B	$1.056B	$1.059B	$1.092B	$1.100B	$957.4M	$940.1M	$975.9M	$923.4M	$893.4M	$920.5M	$932.5M	$889.6M
Total Assets	$1.896B 15.07% YoY	$1.821B 12.45% YoY	$1.756B 12.18% YoY	$1.710B 10.8% YoY	$1.647B 11.74% YoY	$1.619B 13.01% YoY	$1.565B 10.54% YoY	$1.543B 12.39% YoY	$1.474B 12.02% YoY	$1.433B 14.06% YoY	$1.416B 13.59% YoY	$1.373B 12.96% YoY	$1.316B 11.02% YoY	$1.256B 7.6% YoY	$1.247B 10.13% YoY	$1.216B 10.97% YoY	$1.185B 11.49% YoY	$1.167B 16.3% YoY	$1.132B 14.53% YoY	$1.095B 15.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$20.85M 0.98% YoY	$15.93M -22.66% YoY	$16.13M -24.2% YoY	$23.15M 21.43% YoY	$20.65M 18.11% YoY	$20.60M 45.08% YoY	$21.28M 72.26% YoY	$19.07M 54.11% YoY	$17.48M 65.43% YoY	$14.20M 12.33% YoY	$12.35M 25.56% YoY	$12.37M 28.06% YoY	$10.57M 0.03% YoY	$12.64M 28.0% YoY	$9.837M 23.49% YoY	$9.662M 27.13% YoY	$10.57M 32.08% YoY	$9.875M 51.92% YoY	$7.966M 6.21% YoY	$7.600M -14.61% YoY
Accrued Expenses	$77.35M -6.62% YoY	$79.20M -2.25% YoY	$71.43M 4.83% YoY	$76.55M -26.13% YoY	$82.83M -12.71% YoY	$81.03M -26.29% YoY	$68.14M -32.71% YoY	$103.6M -2.48% YoY	$94.90M 13.37% YoY	$109.9M 45.31% YoY	$101.3M 34.99% YoY	$106.3M 48.11% YoY	$83.71M 38.42% YoY	$75.65M 31.46% YoY	$75.02M 43.85% YoY	$71.76M 66.49% YoY	$60.47M 40.63% YoY	$57.55M 51.85% YoY	$52.15M 45.26% YoY	$43.10M 26.39% 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	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$223.2M 2.86% YoY	$218.7M -0.09% YoY	$211.9M 4.01% YoY	$218.9M -4.3% YoY	$217.0M 6.58% YoY	$218.9M 4.7% YoY	$203.7M -0.03% YoY	$228.7M 14.55% YoY	$203.6M 20.07% YoY	$209.0M 32.52% YoY	$203.8M 30.76% YoY	$199.6M 34.3% YoY	$169.6M 27.1% YoY	$157.7M 25.63% YoY	$155.9M 31.36% YoY	$148.6M 40.23% YoY	$133.4M 27.93% YoY	$125.6M 35.6% YoY	$118.6M 28.54% YoY	$106.0M 19.1% 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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$12.09M 7.65% YoY	$11.97M 16.4% YoY	$12.07M 15.13% YoY	$13.27M 22.57% YoY	$11.23M -2.54% YoY	$10.29M -24.24% YoY	$10.49M -12.09% YoY	$10.83M -10.34% YoY	$11.52M -1.18% YoY	$13.58M -9.72% YoY	$11.93M -21.24% YoY	$12.07M -22.41% YoY	$11.66M -30.01% YoY	$15.04M -15.45% YoY	$15.14M -18.41% YoY	$15.56M -11.58% YoY	$16.66M -9.97% YoY	$17.79M 3.4% YoY	$18.56M 6.05% YoY	$17.60M 12.1% YoY
Total Long-Term Liabilities	$12.09M 7.65% YoY	$11.97M 16.4% YoY	$12.07M 15.13% YoY	$13.27M 22.57% YoY	$11.23M -2.54% YoY	$10.29M -24.24% YoY	$10.49M -12.09% YoY	$10.83M -10.34% YoY	$11.52M -1.18% YoY	$13.58M -9.72% YoY	$11.93M -21.24% YoY	$12.07M -22.41% YoY	$11.66M -30.01% YoY	$15.04M -15.45% YoY	$15.14M -18.41% YoY	$15.56M -11.58% YoY	$16.66M -9.97% YoY	$17.79M 3.4% YoY	$18.56M 6.05% YoY	$17.60M -30.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$223.2M 2.86% YoY	$218.7M -0.09% YoY	$211.9M 4.01% YoY	$218.9M -4.3% YoY	$217.0M 6.58% YoY	$218.9M 4.7% YoY	$203.7M -0.03% YoY	$228.7M 14.55% YoY	$203.6M 20.07% YoY	$209.0M 32.52% YoY	$203.8M 30.76% YoY	$199.6M 34.3% YoY	$169.6M 27.1% YoY	$157.7M 25.63% YoY	$155.9M 31.36% YoY	$148.6M 40.23% YoY	$133.4M 27.93% YoY	$125.6M 35.6% YoY	$118.6M 28.54% YoY	$106.0M 19.1% YoY
Total Long-Term Liabilities	$12.09M 7.65% YoY	$11.97M 16.4% YoY	$12.07M 15.13% YoY	$13.27M 22.57% YoY	$11.23M -2.54% YoY	$10.29M -24.24% YoY	$10.49M -12.09% YoY	$10.83M -10.34% YoY	$11.52M -1.18% YoY	$13.58M -9.72% YoY	$11.93M -21.24% YoY	$12.07M -22.41% YoY	$11.66M -30.01% YoY	$15.04M -15.45% YoY	$15.14M -18.41% YoY	$15.56M -11.58% YoY	$16.66M -9.97% YoY	$17.79M 3.4% YoY	$18.56M 6.05% YoY	$17.60M -30.71% YoY
Total Liabilities	$276.8M 5.48% YoY	$269.1M 2.34% YoY	$256.1M 0.98% YoY	$258.0M -6.77% YoY	$262.4M 11.06% YoY	$263.0M 7.01% YoY	$253.7M 4.68% YoY	$276.7M 14.87% YoY	$236.3M 9.05% YoY	$245.7M 18.13% YoY	$242.3M 16.33% YoY	$240.9M 19.76% YoY	$216.7M 16.72% YoY	$208.0M 18.18% YoY	$208.3M 23.09% YoY	$201.1M 32.14% YoY	$185.6M 21.95% YoY	$176.0M 32.36% YoY	$169.2M 27.72% YoY	$152.2M 17.53% 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	$1.619B 16.89% YoY	$1.552B 14.41% YoY	$1.500B 14.34% YoY	$1.452B 14.64% YoY	$1.385B 11.87% YoY	$1.356B 14.26% YoY	$1.312B 11.75% YoY	$1.267B 11.86% YoY	$1.238B 12.61% YoY	$1.187B 13.25% YoY	$1.174B 13.04% YoY	$1.132B 11.61% YoY	$1.099B 9.96% YoY	$1.048B 5.72% YoY	$1.038B 7.85% YoY	$1.014B 7.56% YoY	$999.8M 9.74% YoY	$991.4M 13.85% YoY	$962.8M 12.49% YoY	$943.2M 15.39% YoY
Total Liabilities & Shareholders Equity	$1.896B 15.07% YoY	$1.821B 12.45% YoY	$1.756B 12.18% YoY	$1.710B 10.8% YoY	$1.647B 11.74% YoY	$1.619B 13.01% YoY	$1.565B 10.54% YoY	$1.543B 12.39% YoY	$1.474B 12.02% YoY	$1.433B 14.06% YoY	$1.416B 13.59% YoY	$1.373B 12.96% YoY	$1.316B 11.02% YoY	$1.256B 7.6% YoY	$1.247B 10.13% YoY	$1.216B 10.97% YoY	$1.185B 11.49% YoY	$1.167B 16.3% YoY	$1.132B 14.53% YoY	$1.095B 15.67% YoY