$DT Balance Sheet | Understand Stock

Understand Stock

$DT

$43.65 +$0.21 (0.48%)

Deep Research with AI Research

Overview

$DT 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	$1.097B 7.88% YoY	$1.092B 8.32% YoY	$1.225B 21.89% YoY	$1.247B 23.2% YoY	$1.017B 21.53% YoY	$1.008B 28.76% YoY	$1.005B 43.27% YoY	$1.013B 44.5% YoY	$836.9M 50.69% YoY	$782.6M 85.26% YoY	$701.5M 24.51% YoY	$700.7M 22.64% YoY	$555.3M 19.95% YoY	$422.5M 3.36% YoY	$563.4M 52.15% YoY	$571.3M 47.55% YoY	$463.0M 42.45% YoY	$408.7M 36.47% YoY	$370.3M 49.08% YoY
Cash & Equivalents	$1.097B 7.88% YoY	$1.092B 20.28% YoY	$1.225B 35.04% YoY	$1.247B 34.08% YoY	$1.017B 30.56% YoY	$907.5M 15.95% YoY	$907.2M 29.32% YoY	$930.3M 32.77% YoY	$779.0M 40.27% YoY	$782.6M 85.26% YoY	$701.5M 24.51% YoY	$700.7M 22.64% YoY	$555.3M 19.95% YoY	$422.5M 3.36% YoY	$563.4M 52.15% YoY	$571.3M 47.55% YoY	$463.0M 42.47% YoY	$408.7M 36.47% YoY	$370.3M 49.06% YoY
Short-Term Investments	$74.88M -22.15% YoY	$96.78M -3.44% YoY	$89.64M -8.38% YoY	$99.01M 20.44% YoY	$96.19M 66.16% YoY	$100.2M N/A	$97.83M N/A	$82.21M N/A	$57.89M 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	$18.81M 47.29% YoY	$210.7M 19.77% YoY	$208.5M 18.97% YoY	$213.3M 27.81% YoY	$12.77M -92.29% YoY	$175.9M 23.59% YoY	$175.2M 27.62% YoY	$166.9M 23.23% YoY	$165.7M 37.71% YoY	$142.4M 36.84% YoY	$137.3M 34.45% YoY	$135.5M 40.19% YoY	$120.3M 1702.79% YoY	$104.0M -25.32% YoY	$102.1M -22.98% YoY	$96.62M -17.29% YoY	$6.674M 222.1% YoY	$139.3M 36271.8% YoY	$132.6M 18760.6% 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	$66.76M 12.1% YoY	N/A	N/A	N/A	$59.55M 28.25% YoY	N/A	N/A	N/A	$46.44M 54.71% YoY	N/A	N/A	N/A	$30.01M 21.07% YoY	N/A	N/A	N/A	$24.79M 22.08% YoY	N/A	N/A
Receivables	$710.2M 13.73% YoY	$468.0M 19.53% YoY	$315.0M 3.86% YoY	$292.1M 19.22% YoY	$624.4M 3.6% YoY	$391.6M 8.27% YoY	$303.3M 15.46% YoY	$245.0M 2.82% YoY	$602.7M 36.21% YoY	$361.7M 18.8% YoY	$262.7M 41.46% YoY	$238.3M 24.21% YoY	$442.5M 26.19% YoY	$304.4M 15.18% YoY	$185.7M 23.98% YoY	$191.8M 43.16% YoY	$350.7M 44.86% YoY	$264.3M 31.59% YoY	$149.8M 35.87% YoY
Other Receivables	$28.08M 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 N/A	$0.00 N/A	$0.00 N/A	$40.72M -2.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$2.123B 9.94% YoY	$1.867B 18.53% YoY	$1.838B 23.9% YoY	$1.852B 30.0% YoY	$1.931B 20.32% YoY	$1.575B 22.43% YoY	$1.484B 34.68% YoY	$1.424B 32.58% YoY	$1.605B 43.56% YoY	$1.287B 54.85% YoY	$1.102B 29.4% YoY	$1.074B 24.96% YoY	$1.118B 17.9% YoY	$830.9M 2.29% YoY	$851.3M 30.42% YoY	$859.8M 34.76% YoY	$948.4M 39.42% YoY	$812.3M 41.4% YoY	$652.7M 41.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$72.99M 18.65% YoY	$67.71M 37.0% YoY	$66.08M 25.52% YoY	$66.00M 28.88% YoY	$61.52M -46.37% YoY	$49.43M 0.04% YoY	$52.65M 12.15% YoY	$51.21M -59.23% YoY	$114.7M -5.7% YoY	$49.41M -2.22% YoY	$46.95M 2.69% YoY	$125.6M 174.36% YoY	$121.7M 168.72% YoY	$50.53M 20.35% YoY	$45.72M 13.73% YoY	$45.78M 20.99% YoY	$45.27M 22.63% YoY	$41.98M 18.65% YoY	$40.20M 18.51% YoY
Goodwill	$1.350B 1.03% YoY	$1.345B 0.73% YoY	$1.344B 0.51% YoY	$1.344B 0.67% YoY	$1.336B 0.07% YoY	$1.335B 1.73% YoY	$1.337B 2.11% YoY	$1.335B 4.12% YoY	$1.335B 4.19% YoY	$1.313B 2.43% YoY	$1.310B 2.35% YoY	$1.282B 0.13% YoY	$1.282B 0.0% YoY	$1.282B -0.02% YoY	$1.280B -0.24% YoY	$1.281B 0.42% YoY	$1.282B 0.84% YoY	$1.282B 0.72% YoY	$1.283B 0.87% YoY
Intangibles	$22.85M -10.51% YoY	$22.87M -2.07% YoY	$24.06M -24.12% YoY	$25.46M -38.14% YoY	$25.53M -49.93% YoY	$23.35M -56.85% YoY	$31.70M -39.2% YoY	$41.16M -23.66% YoY	$51.00M -19.82% YoY	$54.12M -26.94% YoY	$52.14M -38.2% YoY	$53.92M -43.25% YoY	$63.60M -39.85% YoY	$74.07M -37.18% YoY	$84.38M -34.34% YoY	$95.01M -31.15% YoY	$105.7M -29.27% YoY	$117.9M -27.61% YoY	$128.5M -26.89% YoY
Long-Term Investments	$51.91M 0.5% YoY	$58.29M 26.01% YoY	$54.54M 12.89% YoY	$50.64M -7.44% YoY	$51.65M 11.43% YoY	$46.26M N/A	$48.31M N/A	$54.71M N/A	$46.35M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$33.13M -18.7% YoY	$37.82M 5.9% YoY	$41.32M 27.72% YoY	$40.54M 36.01% YoY	$40.75M -84.14% YoY	$35.72M 65.38% YoY	$32.35M 100.17% YoY	$29.81M -84.41% YoY	$256.9M 42.66% YoY	$21.60M 41.45% YoY	$16.16M 11.83% YoY	$191.2M 1710.18% YoY	$180.1M 1773.14% YoY	$15.27M 52.63% YoY	$14.45M 30.03% YoY	$10.56M 8.52% YoY	$9.615M -3.2% YoY	$10.00M 13.03% YoY	$11.11M 28.99% YoY
Total Long-Term Assets	$2.292B 3.81% YoY	$2.234B 3.41% YoY	$2.244B 21.53% YoY	$2.229B 21.6% YoY	$2.208B 22.37% YoY	$2.160B 26.12% YoY	$1.846B 9.85% YoY	$1.833B 10.91% YoY	$1.804B 9.55% YoY	$1.713B 8.19% YoY	$1.681B 6.99% YoY	$1.653B 5.22% YoY	$1.647B 3.41% YoY	$1.583B -0.16% YoY	$1.571B -1.23% YoY	$1.571B -0.33% YoY	$1.593B 1.08% YoY	$1.585B -0.42% YoY	$1.590B -0.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.123B 9.94% YoY	$1.867B 18.53% YoY	$1.838B 23.9% YoY	$1.852B 30.0% YoY	$1.931B 20.32% YoY	$1.575B 22.43% YoY	$1.484B 34.68% YoY	$1.424B 32.58% YoY	$1.605B 43.56% YoY	$1.287B 54.85% YoY	$1.102B 29.4% YoY	$1.074B 24.96% YoY	$1.118B 17.9% YoY	$830.9M 2.29% YoY	$851.3M 30.42% YoY	$859.8M 34.76% YoY	$948.4M 39.42% YoY	$812.3M 41.4% YoY	$652.7M 41.54% YoY
Total Long-Term Assets	$2.292B	$2.234B	$2.244B	$2.229B	$2.208B	$2.160B	$1.846B	$1.833B	$1.804B	$1.713B	$1.681B	$1.653B	$1.647B	$1.583B	$1.571B	$1.571B	$1.593B	$1.585B	$1.590B
Total Assets	$4.416B 6.67% YoY	$4.101B 9.79% YoY	$4.082B 22.59% YoY	$4.081B 25.27% YoY	$4.140B 21.41% YoY	$3.735B 24.54% YoY	$3.330B 19.68% YoY	$3.258B 19.45% YoY	$3.410B 23.3% YoY	$2.999B 24.25% YoY	$2.782B 14.87% YoY	$2.727B 12.21% YoY	$2.765B 8.82% YoY	$2.414B 0.67% YoY	$2.422B 7.98% YoY	$2.431B 9.78% YoY	$2.541B 12.64% YoY	$2.398B 10.67% YoY	$2.243B 9.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.728M -90.0% YoY	$11.10M 29.83% YoY	$21.62M 24.97% YoY	$7.989M 105.11% YoY	$27.29M 27.45% YoY	$8.552M -35.36% YoY	$17.30M 9.19% YoY	$3.895M -35.78% YoY	$21.41M -2.47% YoY	$13.23M -9.92% YoY	$15.84M 245.37% YoY	$6.065M 26.49% YoY	$21.95M -3.35% YoY	$14.69M -34.01% YoY	$4.587M -71.35% YoY	$4.795M 39.76% YoY	$22.72M 136.1% YoY	$22.26M 83.24% YoY	$16.01M 95.64% YoY
Accrued Expenses	$302.3M 19.71% YoY	$240.0M 12.62% YoY	$230.0M 10.15% YoY	$207.0M 21.85% YoY	$252.5M 1.33% YoY	$213.1M 23.96% YoY	$208.8M 42.28% YoY	$169.9M -1.26% YoY	$249.2M 22.13% YoY	$171.9M 11.58% YoY	$146.8M 12.92% YoY	$172.1M 50.66% YoY	$204.0M 44.14% YoY	$154.1M 32.65% YoY	$130.0M 23.29% YoY	$114.2M 15.42% YoY	$141.6M 18.43% YoY	$116.2M 10.85% YoY	$105.4M 24.76% YoY
Deferred Revenue	$1.241B 14.16% YoY	$924.7M 13.75% YoY	$890.0M 10.39% YoY	$1.002B 16.25% YoY	$1.088B 10.08% YoY	$812.9M 7.36% YoY	$806.2M 18.93% YoY	$862.1M 19.43% YoY	$988.0M 21.81% YoY	$757.1M 16.98% YoY	$677.8M 20.72% YoY	$721.8M 16.8% YoY	$811.1M 17.79% YoY	$647.3M 14.96% YoY	$561.5M 21.68% YoY	$618.0M 27.14% YoY	$688.6M 35.2% YoY	$563.0M 32.79% YoY	$461.4M 32.01% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$1.569B 13.59% YoY	$1.193B 13.81% YoY	$1.159B 10.56% YoY	$1.233B 17.25% YoY	$1.381B 9.75% YoY	$1.049B 9.39% YoY	$1.048B 22.37% YoY	$1.051B 16.81% YoY	$1.259B 21.36% YoY	$958.6M 15.35% YoY	$856.4M 20.8% YoY	$900.0M 20.09% YoY	$1.037B 19.81% YoY	$831.0M 16.53% YoY	$708.9M 19.33% YoY	$749.4M 25.13% YoY	$865.6M 33.6% YoY	$713.2M 29.59% YoY	$594.1M 31.57% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$214.9M -35.43% YoY	$244.4M -32.55% YoY	$273.9M -30.11% YoY	$303.4M -32.79% YoY	$332.9M -30.78% YoY
Other Long-Term Liabilities	$233.3M 70.53% YoY	$157.0M 18.36% YoY	$143.7M 5.03% YoY	$149.7M 8.63% YoY	$136.8M 1.56% YoY	$132.7M 4.95% YoY	$136.8M 10.5% YoY	$137.8M 12.84% YoY	$134.7M 9.39% YoY	$126.4M 9.16% YoY	$123.8M 28.36% YoY	$122.1M 33.89% YoY	$123.2M 26.62% YoY	$115.8M 11.41% YoY	$96.45M 3.12% YoY	$91.22M -1.77% YoY	$97.26M -4.46% YoY	$104.0M -1.09% YoY	$93.53M -7.21% YoY
Total Long-Term Liabilities	$233.3M 70.53% YoY	$157.0M 18.36% YoY	$143.7M 5.03% YoY	$149.7M 8.63% YoY	$136.8M 1.56% YoY	$132.7M 4.95% YoY	$136.8M 10.5% YoY	$137.8M 12.84% YoY	$134.7M 9.39% YoY	$126.4M N/A	$123.8M -42.4% YoY	$122.1M -50.04% YoY	$123.2M -55.04% YoY	$0.00 -100.0% YoY	$214.9M -35.43% YoY	$244.4M -32.55% YoY	$273.9M -30.11% YoY	$303.4M -32.79% YoY	$332.9M -30.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.569B 13.59% YoY	$1.193B 13.81% YoY	$1.159B 10.56% YoY	$1.233B 17.25% YoY	$1.381B 9.75% YoY	$1.049B 9.39% YoY	$1.048B 22.37% YoY	$1.051B 16.81% YoY	$1.259B 21.36% YoY	$958.6M 15.35% YoY	$856.4M 20.8% YoY	$900.0M 20.09% YoY	$1.037B 19.81% YoY	$831.0M 16.53% YoY	$708.9M 19.33% YoY	$749.4M 25.13% YoY	$865.6M 33.6% YoY	$713.2M 29.59% YoY	$594.1M 31.57% YoY
Total Long-Term Liabilities	$233.3M 70.53% YoY	$157.0M 18.36% YoY	$143.7M 5.03% YoY	$149.7M 8.63% YoY	$136.8M 1.56% YoY	$132.7M 4.95% YoY	$136.8M 10.5% YoY	$137.8M 12.84% YoY	$134.7M 9.39% YoY	$126.4M N/A	$123.8M -42.4% YoY	$122.1M -50.04% YoY	$123.2M -55.04% YoY	$0.00 -100.0% YoY	$214.9M -35.43% YoY	$244.4M -32.55% YoY	$273.9M -30.11% YoY	$303.4M -32.79% YoY	$332.9M -30.78% YoY
Total Liabilities	$1.804B 18.82% YoY	$1.352B 14.36% YoY	$1.303B 9.9% YoY	$1.383B 16.19% YoY	$1.519B 8.91% YoY	$1.182B 8.89% YoY	$1.186B 20.93% YoY	$1.190B 16.4% YoY	$1.394B 20.15% YoY	$1.085B 14.63% YoY	$980.5M -3.9% YoY	$1.022B -5.77% YoY	$1.160B -6.18% YoY	$946.9M -15.59% YoY	$1.020B -0.16% YoY	$1.085B 2.83% YoY	$1.237B 8.25% YoY	$1.122B 1.35% YoY	$1.022B -1.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$447.6M 57.09% YoY	$430.2M 75.14% YoY	$390.1M -435.94% YoY	$332.9M -307.87% YoY	$284.9M -243.35% YoY	$245.6M -203.77% YoY	-$116.1M -58.44% YoY	-$160.1M -49.2% YoY	-$198.8M -43.76% YoY	-$236.7M -45.42% YoY	-$279.4M -37.73% YoY	-$315.2M -31.36% YoY	-$353.4M -23.4% YoY	-$433.7M -6.19% YoY	-$448.7M -5.9% YoY	-$459.2M -8.25% YoY	-$461.3M -10.21% YoY	-$462.3M -15.17% YoY	-$476.9M -15.36% YoY
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
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	$2.611B -0.37% YoY	$2.749B 7.67% YoY	$2.779B 29.6% YoY	$2.698B 30.5% YoY	$2.621B 30.05% YoY	$2.553B 33.41% YoY	$2.144B 19.0% YoY	$2.068B 21.27% YoY	$2.015B 25.59% YoY	$1.914B 30.46% YoY	$1.802B 28.54% YoY	$1.705B 26.7% YoY	$1.605B 23.03% YoY	$1.467B 14.97% YoY	$1.402B 14.8% YoY	$1.346B 16.11% YoY	$1.304B 17.14% YoY	$1.276B 19.93% YoY	$1.221B 18.88% YoY
Total Liabilities & Shareholders Equity	$4.416B 6.67% YoY	$4.101B 9.79% YoY	$4.082B 22.59% YoY	$4.081B 25.27% YoY	$4.140B 21.41% YoY	$3.735B 24.54% YoY	$3.330B 19.68% YoY	$3.258B 19.45% YoY	$3.410B 23.3% YoY	$2.999B 24.25% YoY	$2.782B 14.87% YoY	$2.727B 12.21% YoY	$2.765B 8.82% YoY	$2.414B 0.67% YoY	$2.422B 7.98% YoY	$2.431B 9.78% YoY	$2.541B 12.64% YoY	$2.398B 10.67% YoY	$2.243B 9.08% YoY