$DSP Balance Sheet | Understand Stock

Understand Stock

$DSP

$12.04 -$0.06 (0.46%)

Deep Research with AI Research

Overview

$DSP 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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$185.7M 6.79% YoY	$191.2M -6.78% YoY	$161.3M -24.85% YoY	$172.8M -17.61% YoY	$173.9M -15.62% YoY	$205.0M -5.27% YoY	$214.6M 5.73% YoY	$209.7M 2.87% YoY	$206.1M 2.14% YoY	$216.5M 4.79% YoY	$203.0M 1.67% YoY	$203.9M -1.61% YoY	$201.7M -18.63% YoY	$206.6M -13.38% YoY	$199.7M -17.7% YoY	$207.2M -17.85% YoY	$247.9M 0.55% YoY	$238.5M 2376.69% YoY	$242.6M 1697.11% YoY	$252.3M 1259.51% YoY
Cash & Equivalents	$185.7M 6.79% YoY	$191.2M -6.78% YoY	$161.3M -24.85% YoY	$172.8M -17.61% YoY	$173.9M -15.62% YoY	$205.0M -5.27% YoY	$214.6M 5.73% YoY	$209.7M 2.87% YoY	$206.1M 2.14% YoY	$216.5M 4.79% YoY	$203.0M 1.67% YoY	$203.9M -1.61% YoY	$201.7M -18.63% YoY	$206.6M -13.38% YoY	$199.7M -17.7% YoY	$207.2M -17.85% YoY	$247.9M 0.55% YoY	$238.5M 2376.69% YoY	$242.6M 1691.01% YoY	$252.3M 1259.51% 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	N/A	$7.902M -24.67% YoY	$9.498M -6.25% YoY	$7.596M -12.52% YoY	$10.59M 32.78% YoY	$10.49M 61.73% YoY	$10.13M 102.62% YoY	$8.683M 107.23% YoY	$7.978M 111.56% YoY	$6.486M -2.19% YoY	$5.000M -16.81% YoY	$4.190M 43.94% YoY	$3.771M 6.41% YoY	$6.631M 123.49% YoY	$6.010M 43.27% YoY	$2.911M -31.0% YoY	$3.544M -29.74% YoY	$2.967M -33.88% YoY	$4.195M 23.38% YoY	$4.219M N/A
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	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	N/A
Receivables	$146.2M 11.38% YoY	$177.1M 20.54% YoY	$142.8M 5.27% YoY	$135.3M 10.1% YoY	$131.3M 15.67% YoY	$147.0M 25.09% YoY	$135.6M 27.92% YoY	$122.9M 36.63% YoY	$113.5M 40.46% YoY	$117.5M 15.56% YoY	$106.0M 13.28% YoY	$89.97M -3.76% YoY	$80.81M 1.14% YoY	$101.7M -8.2% YoY	$93.61M 34.47% YoY	$93.48M 46.64% YoY	$79.90M 37.16% YoY	$110.7M 23.36% YoY	$69.61M 13.01% YoY	$63.75M N/A
Other Receivables	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
Total Short-Term Assets	$337.9M 7.02% YoY	$376.2M 3.78% YoY	$313.6M -12.99% YoY	$315.8M -7.5% YoY	$315.8M -3.6% YoY	$362.5M 6.48% YoY	$360.4M 14.75% YoY	$341.3M 14.52% YoY	$327.5M 14.4% YoY	$340.4M 8.12% YoY	$314.1M 4.94% YoY	$298.1M -1.84% YoY	$286.3M -13.6% YoY	$314.9M -10.6% YoY	$299.3M -5.41% YoY	$303.6M -5.18% YoY	$331.4M 6.94% YoY	$352.2M 239.02% YoY	$316.4M 302.57% YoY	$320.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$35.42M 8.51% YoY	$35.07M 11.39% YoY	$35.17M 12.89% YoY	$33.95M 13.35% YoY	$32.65M 11.2% YoY	$31.48M 11.4% YoY	$31.15M 14.61% YoY	$29.95M 15.94% YoY	$29.36M 20.94% YoY	$28.26M 22.31% YoY	$27.18M 19.84% YoY	$25.83M -38.81% YoY	$24.27M 7.35% YoY	$23.11M 3.47% YoY	$22.68M 0.14% YoY	$42.21M 101.53% YoY	$22.61M 37.71% YoY	$22.33M 61.48% YoY	$22.65M 61.79% YoY	$20.95M N/A
Goodwill	$19.19M 0.0% YoY	$19.19M -0.05% YoY	$19.19M 54.48% YoY	$19.19M 54.48% YoY	$19.19M 54.48% YoY	$19.20M 54.56% YoY	$12.42M 0.0% YoY	$12.42M 0.0% YoY	$12.42M 0.0% YoY	$12.42M 0.0% YoY	$12.42M 0.0% YoY	$12.42M N/A	$12.42M N/A	$12.42M 0.0% YoY	$12.42M 0.0% YoY	N/A	N/A	$12.42M 0.0% YoY	$12.42M 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	$4.033M 353.66% YoY	$4.100M 339.91% YoY	$4.261M 325.67% YoY	$4.319M 587.74% YoY	$889.0K 32.88% YoY	$932.0K 51.54% YoY	$1.001M 56.9% YoY	$628.0K 2315.38% YoY	$669.0K 945.31% YoY	$615.0K 59.74% YoY	$638.0K 83.33% YoY	$26.00K -93.45% YoY	$64.00K -83.88% YoY	$385.0K -5.17% YoY	$348.0K -10.31% YoY	$397.0K 6.43% YoY	$397.0K 7.01% YoY	$406.0K 9.43% YoY	$388.0K -22.4% YoY	$373.0K N/A
Total Long-Term Assets	$101.1M 28.36% YoY	$98.47M 25.74% YoY	$82.30M 18.71% YoY	$82.22M 22.35% YoY	$78.75M 16.67% YoY	$78.32M 21.43% YoY	$69.33M 7.63% YoY	$67.20M 6.0% YoY	$67.50M 7.58% YoY	$64.49M 2.34% YoY	$64.41M 8.79% YoY	$63.40M 12.7% YoY	$62.74M 9.54% YoY	$63.02M 70.58% YoY	$59.21M 57.68% YoY	$56.25M 55.65% YoY	$57.27M 79.43% YoY	$36.95M 24.66% YoY	$37.55M 24.35% YoY	$36.14M N/A
TOTAL ASSETS
Total Short-Term Assets	$337.9M 7.02% YoY	$376.2M 3.78% YoY	$313.6M -12.99% YoY	$315.8M -7.5% YoY	$315.8M -3.6% YoY	$362.5M 6.48% YoY	$360.4M 14.75% YoY	$341.3M 14.52% YoY	$327.5M 14.4% YoY	$340.4M 8.12% YoY	$314.1M 4.94% YoY	$298.1M -1.84% YoY	$286.3M -13.6% YoY	$314.9M -10.6% YoY	$299.3M -5.41% YoY	$303.6M -5.18% YoY	$331.4M 6.94% YoY	$352.2M 239.02% YoY	$316.4M 302.57% YoY	$320.2M N/A
Total Long-Term Assets	$101.1M	$98.47M	$82.30M	$82.22M	$78.75M	$78.32M	$69.33M	$67.20M	$67.50M	$64.49M	$64.41M	$63.40M	$62.74M	$63.02M	$59.21M	$56.25M	$57.27M	$36.95M	$37.55M	$36.14M
Total Assets	$439.0M 11.28% YoY	$474.7M 7.68% YoY	$395.9M -7.88% YoY	$398.0M -2.59% YoY	$394.5M -0.13% YoY	$440.8M 8.86% YoY	$429.7M 13.54% YoY	$408.6M 13.03% YoY	$395.0M 13.17% YoY	$404.9M 7.15% YoY	$378.5M 5.58% YoY	$361.5M 0.43% YoY	$349.1M -10.19% YoY	$377.9M -2.89% YoY	$358.5M 1.28% YoY	$359.9M 0.99% YoY	$388.7M 13.71% YoY	$389.1M 191.44% YoY	$354.0M 225.34% YoY	$356.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$53.71M -10.47% YoY	$83.52M 17.11% YoY	$60.91M -7.67% YoY	$66.97M 6.94% YoY	$59.99M 15.43% YoY	$71.32M 50.65% YoY	$65.97M 108.92% YoY	$62.62M 97.15% YoY	$51.97M 150.08% YoY	$47.34M 27.73% YoY	$31.58M 5.63% YoY	$31.77M 12.49% YoY	$20.78M -15.88% YoY	$37.06M 12.73% YoY	$29.90M 21.28% YoY	$28.24M 15.09% YoY	$24.71M -9.23% YoY	$32.88M 10.46% YoY	$24.65M 10.55% YoY	$24.54M N/A
Accrued Expenses	$46.06M 19.06% YoY	$50.83M 7.34% YoY	$38.51M -14.55% YoY	$38.36M 5.74% YoY	$38.69M 7.51% YoY	$47.35M 20.6% YoY	$45.06M 28.14% YoY	$36.28M 21.62% YoY	$35.99M 25.92% YoY	$39.26M 11.98% YoY	$35.17M 24.7% YoY	$29.83M -27.55% YoY	$28.58M -24.13% YoY	$35.06M 2.87% YoY	$28.20M 21.35% YoY	$41.18M 111.81% YoY	$37.67M 80.45% YoY	$34.09M 38.13% YoY	$23.24M -5.53% YoY	$19.44M N/A
Deferred Revenue	$551.0K 119.52% YoY	$583.0K 0.34% YoY	$611.0K 77.1% YoY	$586.0K 181.73% YoY	$251.0K 38.67% YoY	$581.0K 83.86% YoY	$345.0K -73.5% YoY	$208.0K 15.56% YoY	$181.0K -82.84% YoY	$316.0K 156.91% YoY	$1.302M 1903.08% YoY	$180.0K N/A	$1.055M N/A	$123.0K -90.66% YoY	$65.00K -95.54% YoY	N/A	N/A	$1.317M -51.67% YoY	$1.457M N/A	N/A
Short-Term Debt	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	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$117.8M 0.95% YoY	$157.0M 7.96% YoY	$119.7M -8.03% YoY	$123.4M 8.15% YoY	$116.7M 15.53% YoY	$145.5M 33.63% YoY	$130.2M 49.2% YoY	$114.1M 54.02% YoY	$101.0M 60.21% YoY	$108.9M 24.95% YoY	$87.26M 23.54% YoY	$74.07M 4.73% YoY	$63.06M -16.1% YoY	$87.12M 4.89% YoY	$70.64M 14.59% YoY	$70.72M 26.73% YoY	$75.16M 32.82% YoY	$83.06M 4.27% YoY	$61.64M 13.31% YoY	$55.80M N/A
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.50M -3.69% YoY	$17.50M -13.29% YoY	$17.50M -21.17% YoY	$17.50M N/A
Other Long-Term Liabilities	N/A	$28.83M 35.48% YoY	$17.73M -20.54% YoY	$18.99M -15.71% YoY	$20.28M -13.92% YoY	$21.28M -1.82% YoY	$22.32M -0.81% YoY	$22.53M -3.45% YoY	$23.56M -1.8% YoY	$21.67M N/A	$22.50M 2.43% YoY	$23.33M 22.85% YoY	$23.99M 21.97% YoY	$0.00 -100.0% YoY	$21.97M 3753.86% YoY	$18.99M 215.41% YoY	$19.67M 212.99% YoY	$765.0K 68.87% YoY	$570.0K -88.37% YoY	$6.022M N/A
Total Long-Term Liabilities	$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	$21.97M 21.57% YoY	$18.99M 8.54% YoY	$17.50M -28.44% YoY	$18.27M -11.49% YoY	$18.07M -33.32% YoY	$17.50M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$117.8M 0.95% YoY	$157.0M 7.96% YoY	$119.7M -8.03% YoY	$123.4M 8.15% YoY	$116.7M 15.53% YoY	$145.5M 33.63% YoY	$130.2M 49.2% YoY	$114.1M 54.02% YoY	$101.0M 60.21% YoY	$108.9M 24.95% YoY	$87.26M 23.54% YoY	$74.07M 4.73% YoY	$63.06M -16.1% YoY	$87.12M 4.89% YoY	$70.64M 14.59% YoY	$70.72M 26.73% YoY	$75.16M 32.82% YoY	$83.06M 4.27% YoY	$61.64M 13.31% YoY	$55.80M N/A
Total Long-Term Liabilities	$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	$21.97M 21.57% YoY	$18.99M 8.54% YoY	$17.50M -28.44% YoY	$18.27M -11.49% YoY	$18.07M -33.32% YoY	$17.50M N/A
Total Liabilities	$148.6M 8.47% YoY	$185.9M 11.48% YoY	$137.5M -9.86% YoY	$142.4M 4.22% YoY	$137.0M 9.97% YoY	$166.7M 27.74% YoY	$152.5M 38.9% YoY	$136.6M 40.25% YoY	$124.6M 43.12% YoY	$130.5M 16.42% YoY	$109.8M 18.57% YoY	$97.40M -67.62% YoY	$87.05M -22.5% YoY	$112.1M 5.22% YoY	$92.60M 8.76% YoY	$300.8M 15.23% YoY	$112.3M -59.48% YoY	$106.6M 0.62% YoY	$85.14M 4.47% YoY	$261.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$98.75M 52.72% YoY	-$91.75M 81.45% YoY	-$90.29M 80.41% YoY	-$75.77M 54.12% YoY	-$64.66M 41.83% YoY	-$50.57M 16.22% YoY	-$50.05M 16.41% YoY	-$49.16M 18.08% YoY	-$45.59M 15.63% YoY	-$43.51M 19.99% YoY	-$42.99M 28.85% YoY	-$41.64M N/A	-$39.43M 51.76% YoY	-$36.26M 80.05% YoY	-$33.37M 111.72% YoY	N/A	-$25.98M N/A	-$20.14M N/A	-$15.76M 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)	$6.105M -77.81% YoY	$8.920M -57.62% YoY	$20.32M 66.65% YoY	$26.13M 244.77% YoY	$27.51M 404.09% YoY	$21.05M 1767.44% YoY	$12.19M 896.81% YoY	$7.578M 605.59% YoY	$5.458M 248.31% YoY	$1.127M 137.26% YoY	$1.223M 74.47% YoY	$1.074M N/A	$1.567M N/A	$475.0K -82.06% YoY	$701.0K -90.32% YoY	N/A	N/A	$2.648M N/A	$7.239M 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	140.1K shares -35.21% YoY	$144.2K -64.69% YoY	N/A	$0.00 N/A	$216.2K N/A	$408.3K N/A	N/A
Shareholders Equity	$85.31M 134.04% YoY	$82.14M 52.56% YoY	$23.32M -60.76% YoY	$27.48M -56.43% YoY	$36.45M -44.42% YoY	$53.84M -21.12% YoY	$59.42M -8.17% YoY	$63.06M 4.69% YoY	$65.59M 9.29% YoY	$68.26M 15.21% YoY	$64.71M 10.18% YoY	$60.24M 1.93% YoY	$60.01M 0.01% YoY	$59.25M -1.52% YoY	$58.73M 4.29% YoY	$59.10M -38.02% YoY	$60.01M -7.12% YoY	$60.16M 199.06% YoY	$56.31M 106.27% YoY	$95.34M N/A
Total Liabilities & Shareholders Equity	$439.0M 11.28% YoY	$474.7M 7.68% YoY	$395.9M -7.88% YoY	$398.0M -2.59% YoY	$394.5M -0.13% YoY	$440.8M 8.86% YoY	$429.7M 13.54% YoY	$408.6M 13.03% YoY	$395.0M 13.17% YoY	$404.9M 7.15% YoY	$378.5M 5.58% YoY	$361.5M 0.43% YoY	$349.1M -10.19% YoY	$377.9M -2.89% YoY	$358.5M 1.28% YoY	$359.9M 0.99% YoY	$388.7M 13.71% YoY	$389.1M 191.44% YoY	$354.0M 225.34% YoY	$356.4M N/A