$DTM Balance Sheet | Understand Stock

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$DTM

$141.33 -$0.04 (0.03%)

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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	$150.0M 80.72% YoY	$54.00M -20.59% YoY	$98.00M 27.27% YoY	$74.00M 1.37% YoY	$83.00M 102.44% YoY	$68.00M 21.43% YoY	$77.00M 156.67% YoY	$73.00M 62.22% YoY	$41.00M -56.84% YoY	$56.00M -8.2% YoY	$30.00M -91.55% YoY	$45.00M -86.96% YoY	$95.00M -66.19% YoY	$61.00M -53.79% YoY	$355.0M 177.34% YoY	$345.0M 832.43% YoY	$281.0M 868.97% YoY	$132.0M 214.29% YoY	$128.0M 132.73% YoY	$37.00M -47.89% YoY
Cash & Equivalents	$150.0M 80.72% YoY	$54.00M -20.59% YoY	$98.00M 27.27% YoY	$74.00M 1.37% YoY	$83.00M 102.44% YoY	$68.00M 21.43% YoY	$77.00M 156.67% YoY	$73.00M 62.22% YoY	$41.00M -56.84% YoY	$56.00M -8.2% YoY	$30.00M -91.55% YoY	$45.00M -86.96% YoY	$95.00M -66.19% YoY	$61.00M -53.79% YoY	$355.0M 177.34% YoY	$345.0M 832.43% YoY	$281.0M 868.97% YoY	$132.0M 214.29% YoY	$128.0M 132.73% YoY	$37.00M -47.89% 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	$64.00M 4.92% YoY	$76.00M 22.58% YoY	$49.00M 68.97% YoY	$53.00M 89.29% YoY	$61.00M 60.53% YoY	$62.00M 31.91% YoY	$29.00M 20.83% YoY	$28.00M 33.33% YoY	$38.00M 18.75% YoY	$47.00M 161.11% YoY	$24.00M 14.29% YoY	$21.00M 5.0% YoY	$32.00M 77.78% YoY	$18.00M -28.0% YoY	$21.00M 0.0% YoY	$20.00M 53.85% YoY	$18.00M -43.75% YoY	$25.00M 47.06% YoY	$21.00M N/A	$13.00M 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	$186.0M 10.71% YoY	$186.0M 8.14% YoY	$175.0M 27.74% YoY	$164.0M 14.69% YoY	$168.0M 23.53% YoY	$172.0M 11.69% YoY	$137.0M -6.16% YoY	$143.0M -0.69% YoY	$136.0M 11.48% YoY	$154.0M -4.35% YoY	$146.0M -2.67% YoY	$144.0M 5.11% YoY	$122.0M 2.52% YoY	$161.0M -4.73% YoY	$150.0M 2.74% YoY	$137.0M 26.85% YoY	$119.0M 5.31% YoY	$169.0M 37.4% YoY	$146.0M N/A	$108.0M N/A
Other Receivables	$0.00 -100.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M N/A	$4.000M N/A	$4.000M N/A	$4.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M -98.13% YoY	$9.000M N/A	$9.000M N/A	$10.00M N/A
Total Short-Term Assets	$404.0M 29.49% YoY	$318.0M 2.58% YoY	$322.0M 29.32% YoY	$291.0M 13.67% YoY	$312.0M 36.24% YoY	$310.0M 13.97% YoY	$249.0M 24.5% YoY	$256.0M 21.9% YoY	$229.0M -8.03% YoY	$272.0M 3.82% YoY	$200.0M -62.48% YoY	$210.0M -59.22% YoY	$249.0M -43.67% YoY	$262.0M -27.22% YoY	$533.0M 71.94% YoY	$515.0M 186.11% YoY	$442.0M 0.23% YoY	$360.0M -25.47% YoY	$310.0M N/A	$180.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.786B 4.23% YoY	$5.766B 4.32% YoY	$5.716B 25.65% YoY	$5.605B 24.33% YoY	$5.551B 24.04% YoY	$5.527B 24.65% YoY	$4.549B 4.62% YoY	$4.508B 7.82% YoY	$4.475B 11.88% YoY	$4.434B 16.5% YoY	$4.348B 19.78% YoY	$4.181B 19.46% YoY	$4.000B 14.88% YoY	$3.806B 9.05% YoY	$3.630B 4.22% YoY	$3.500B 0.86% YoY	$3.482B -0.57% YoY	$3.490B 0.58% YoY	$3.483B N/A	$3.470B N/A
Goodwill	$781.0M 0.64% YoY	$781.0M 0.64% YoY	$781.0M 65.12% YoY	$781.0M 65.12% YoY	$776.0M 64.06% YoY	$776.0M 64.06% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M 0.0% YoY	$473.0M N/A	$473.0M 0.0% YoY	$473.0M N/A	$473.0M N/A
Intangibles	$1.847B -3.15% YoY	$1.862B -3.07% YoY	$1.877B -2.49% YoY	$1.892B -2.42% YoY	$1.907B -2.36% YoY	$1.921B -2.39% YoY	$1.925B -2.88% YoY	$1.939B -2.86% YoY	$1.953B -2.88% YoY	$1.968B -2.81% YoY	$1.982B -2.8% YoY	$1.996B -2.82% YoY	$2.011B -2.76% YoY	$2.025B -2.74% YoY	$2.039B -2.77% YoY	$2.054B -2.7% YoY	$2.068B N/A	$2.082B -2.71% YoY	$2.097B N/A	$2.111B N/A
Long-Term Investments	$1.245B -3.19% YoY	$1.253B -3.39% YoY	$1.262B -3.0% YoY	$1.288B -25.33% YoY	$1.286B -25.88% YoY	$1.297B -26.39% YoY	$1.301B -26.99% YoY	$1.725B -3.58% YoY	$1.735B -20.08% YoY	$1.762B -19.91% YoY	$1.782B 6.45% YoY	$1.789B 6.68% YoY	$2.171B 29.3% YoY	$2.200B 30.1% YoY	$1.674B -0.77% YoY	$1.677B -0.53% YoY	$1.679B -0.24% YoY	$1.691B 0.0% YoY	$1.687B N/A	$1.686B N/A
Other Assets	$2.720B -2.26% YoY	$2.743B -2.07% YoY	$2.761B 10.97% YoY	$2.776B 11.17% YoY	$2.783B 10.79% YoY	$2.801B 11.42% YoY	$2.488B -1.74% YoY	$2.497B -1.92% YoY	$2.512B -1.91% YoY	$2.514B -1.99% YoY	$2.532B -1.94% YoY	$2.546B -2.0% YoY	$2.561B -1.8% YoY	$2.565B -2.29% YoY	$2.582B -2.46% YoY	$2.598B -2.11% YoY	$2.608B 11754.55% YoY	$2.625B -2.71% YoY	$2.647B N/A	$2.654B N/A
Total Long-Term Assets	$9.751B 1.36% YoY	$9.762B 1.42% YoY	$9.739B 16.8% YoY	$9.669B 10.76% YoY	$9.620B 10.3% YoY	$9.625B 10.51% YoY	$8.338B -3.74% YoY	$8.730B 2.51% YoY	$8.722B -0.11% YoY	$8.710B 1.62% YoY	$8.662B 9.84% YoY	$8.516B 9.53% YoY	$8.732B 12.4% YoY	$8.571B 9.8% YoY	$7.886B 0.88% YoY	$7.775B -0.45% YoY	$7.769B -0.69% YoY	$7.806B -0.67% YoY	$7.817B N/A	$7.810B N/A
TOTAL ASSETS
Total Short-Term Assets	$404.0M 29.49% YoY	$318.0M 2.58% YoY	$322.0M 29.32% YoY	$291.0M 13.67% YoY	$312.0M 36.24% YoY	$310.0M 13.97% YoY	$249.0M 24.5% YoY	$256.0M 21.9% YoY	$229.0M -8.03% YoY	$272.0M 3.82% YoY	$200.0M -62.48% YoY	$210.0M -59.22% YoY	$249.0M -43.67% YoY	$262.0M -27.22% YoY	$533.0M 71.94% YoY	$515.0M 186.11% YoY	$442.0M 0.23% YoY	$360.0M -25.47% YoY	$310.0M N/A	$180.0M N/A
Total Long-Term Assets	$9.751B	$9.762B	$9.739B	$9.669B	$9.620B	$9.625B	$8.338B	$8.730B	$8.722B	$8.710B	$8.662B	$8.516B	$8.732B	$8.571B	$7.886B	$7.775B	$7.769B	$7.806B	$7.817B	$7.810B
Total Assets	$10.16B 2.25% YoY	$10.08B 1.46% YoY	$10.06B 17.17% YoY	$9.960B 10.84% YoY	$9.932B 10.96% YoY	$9.935B 10.61% YoY	$8.587B -3.1% YoY	$8.986B 2.98% YoY	$8.951B -0.33% YoY	$8.982B 1.69% YoY	$8.862B 5.26% YoY	$8.726B 5.26% YoY	$8.981B 9.38% YoY	$8.833B 8.17% YoY	$8.419B 3.59% YoY	$8.290B 3.75% YoY	$8.211B -0.64% YoY	$8.166B -2.11% YoY	$8.127B N/A	$7.990B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$57.00M -14.93% YoY	$65.00M -15.58% YoY	$96.00M 43.28% YoY	$84.00M 42.37% YoY	$67.00M -1.47% YoY	$77.00M -18.09% YoY	$67.00M -45.97% YoY	$59.00M -52.8% YoY	$68.00M -36.45% YoY	$94.00M -21.01% YoY	$124.0M 74.65% YoY	$125.0M 290.63% YoY	$107.0M 409.52% YoY	$119.0M 440.91% YoY	$71.00M 136.67% YoY	$32.00M 23.08% YoY	$21.00M -25.0% YoY	$22.00M -24.14% YoY	$30.00M N/A	$26.00M N/A
Accrued Expenses	$124.0M 11.71% YoY	$100.0M 12.36% YoY	$115.0M 25.0% YoY	$77.00M 10.0% YoY	$111.0M 21.98% YoY	$89.00M 18.67% YoY	$92.00M 9.52% YoY	$70.00M 20.69% YoY	$91.00M 8.33% YoY	$75.00M 0.0% YoY	$84.00M -4.55% YoY	$58.00M 16.0% YoY	$84.00M 31.25% YoY	$75.00M 87.5% YoY	$88.00M 44.26% YoY	$50.00M 13.64% YoY	$64.00M 255.56% YoY	$40.00M N/A	$61.00M N/A	$44.00M N/A
Deferred Revenue	$24.00M 20.0% YoY	$25.00M 38.89% YoY	$22.00M 22.22% YoY	$20.00M -4.76% YoY	$20.00M -4.76% YoY	$18.00M 0.0% YoY	$18.00M N/A	$21.00M N/A	$21.00M N/A	$18.00M 350.0% YoY	N/A	N/A	N/A	$4.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$25.00M -64.29% YoY	$65.00M 18.18% YoY	$150.0M -9.09% YoY	$0.00 -100.0% YoY	$70.00M -30.0% YoY	$55.00M -86.59% YoY	$165.0M -50.0% YoY	$125.0M N/A	$100.0M N/A	$410.0M N/A	$330.0M 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
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M N/A	$10.00M N/A	$10.00M N/A	$10.00M N/A
Total Short-Term Liabilities	$321.0M -15.75% YoY	$296.0M -30.52% YoY	$349.0M 33.21% YoY	$331.0M 8.17% YoY	$381.0M 18.32% YoY	$426.0M -1.84% YoY	$262.0M -38.21% YoY	$306.0M -15.24% YoY	$322.0M -53.87% YoY	$434.0M -29.32% YoY	$424.0M 70.28% YoY	$361.0M 100.56% YoY	$698.0M 271.28% YoY	$614.0M 246.89% YoY	$249.0M 27.69% YoY	$180.0M 68.22% YoY	$188.0M -93.96% YoY	$177.0M -94.62% YoY	$195.0M N/A	$107.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.325B 0.15% YoY	$3.324B 0.15% YoY	$3.322B 24.23% YoY	$3.321B 8.25% YoY	$3.320B 8.25% YoY	$3.319B 8.29% YoY	$2.674B -12.73% YoY	$3.068B 0.2% YoY	$3.067B 0.2% YoY	$3.065B 0.2% YoY	$3.064B 0.2% YoY	$3.062B 0.16% YoY	$3.061B 0.92% YoY	$3.059B 0.76% YoY	$3.058B 0.69% YoY	$3.057B 0.66% YoY	$3.033B N/A	$3.036B N/A	$3.037B N/A	$3.037B N/A
Other Long-Term Liabilities	$1.614B 11.39% YoY	$1.582B 11.1% YoY	$1.546B 19.38% YoY	$1.493B 17.1% YoY	$1.449B 15.37% YoY	$1.424B 18.37% YoY	$1.295B 12.32% YoY	$1.275B 15.07% YoY	$1.256B 18.83% YoY	$1.203B 19.58% YoY	$1.153B 16.82% YoY	$1.108B 12.83% YoY	$1.057B 11.03% YoY	$1.006B 7.94% YoY	$987.0M 8.94% YoY	$982.0M 13.53% YoY	$952.0M 1136.36% YoY	$932.0M 12.83% YoY	$906.0M N/A	$865.0M N/A
Total Long-Term Liabilities	$3.325B -30.28% YoY	$4.906B 3.44% YoY	$4.868B 22.65% YoY	$4.814B 10.85% YoY	$4.769B 10.32% YoY	$4.743B 11.13% YoY	$3.969B -5.88% YoY	$4.343B 4.15% YoY	$4.323B 4.98% YoY	$4.268B 4.99% YoY	$4.217B 4.25% YoY	$4.170B 3.24% YoY	$4.118B 3.34% YoY	$4.065B 2.44% YoY	$4.045B 2.59% YoY	$4.039B 3.51% YoY	$3.985B 5075.32% YoY	$3.968B 380.39% YoY	$3.943B N/A	$3.902B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$321.0M -15.75% YoY	$296.0M -30.52% YoY	$349.0M 33.21% YoY	$331.0M 8.17% YoY	$381.0M 18.32% YoY	$426.0M -1.84% YoY	$262.0M -38.21% YoY	$306.0M -15.24% YoY	$322.0M -53.87% YoY	$434.0M -29.32% YoY	$424.0M 70.28% YoY	$361.0M 100.56% YoY	$698.0M 271.28% YoY	$614.0M 246.89% YoY	$249.0M 27.69% YoY	$180.0M 68.22% YoY	$188.0M -93.96% YoY	$177.0M -94.62% YoY	$195.0M N/A	$107.0M N/A
Total Long-Term Liabilities	$3.325B -30.28% YoY	$4.906B 3.44% YoY	$4.868B 22.65% YoY	$4.814B 10.85% YoY	$4.769B 10.32% YoY	$4.743B 11.13% YoY	$3.969B -5.88% YoY	$4.343B 4.15% YoY	$4.323B 4.98% YoY	$4.268B 4.99% YoY	$4.217B 4.25% YoY	$4.170B 3.24% YoY	$4.118B 3.34% YoY	$4.065B 2.44% YoY	$4.045B 2.59% YoY	$4.039B 3.51% YoY	$3.985B 5075.32% YoY	$3.968B 380.39% YoY	$3.943B N/A	$3.902B N/A
Total Liabilities	$3.646B -29.2% YoY	$5.202B 0.64% YoY	$5.217B 23.3% YoY	$5.145B 10.67% YoY	$5.150B 10.87% YoY	$5.169B 9.93% YoY	$4.231B -8.83% YoY	$4.649B 2.6% YoY	$4.645B -3.55% YoY	$4.702B 0.49% YoY	$4.641B 8.08% YoY	$4.531B 7.4% YoY	$4.816B 15.41% YoY	$4.679B 12.88% YoY	$4.294B 3.77% YoY	$4.219B 5.24% YoY	$4.173B 1.51% YoY	$4.145B 0.75% YoY	$4.138B N/A	$4.009B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$867.0M 16.06% YoY	$827.0M 14.38% YoY	$801.0M 10.33% YoY	$770.0M 8.45% YoY	$747.0M 8.89% YoY	$723.0M 9.38% YoY	$726.0M 19.41% YoY	$710.0M 21.58% YoY	$686.0M 22.28% YoY	$661.0M 20.84% YoY	$608.0M 16.25% YoY	$584.0M 23.47% YoY	$561.0M 25.78% YoY	$547.0M 26.91% YoY	$523.0M 29.78% YoY	$473.0M 22.54% YoY	$446.0M N/A	$431.0M -42.61% YoY	$403.0M N/A	$386.0M N/A
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M N/A	$1.000M N/A	$1.000M 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	$4.753B 2.39% YoY	$4.736B 2.36% YoY	$4.702B 11.47% YoY	$4.673B 11.34% YoY	$4.642B 11.43% YoY	$4.627B 11.79% YoY	$4.218B 3.41% YoY	$4.197B 3.58% YoY	$4.166B 3.55% YoY	$4.139B 3.29% YoY	$4.079B 2.54% YoY	$4.052B 3.29% YoY	$4.023B 3.42% YoY	$4.007B 3.49% YoY	$3.978B 3.62% YoY	$3.923B 2.43% YoY	$3.890B -6.33% YoY	$3.872B N/A	$3.839B N/A	$3.830B N/A
Total Liabilities & Shareholders Equity	$10.16B 2.25% YoY	$10.08B 1.46% YoY	$10.06B 17.17% YoY	$9.960B 10.84% YoY	$9.932B 10.96% YoY	$9.935B 10.61% YoY	$8.587B -3.1% YoY	$8.986B 2.98% YoY	$8.951B -0.33% YoY	$8.982B 1.69% YoY	$8.862B 5.26% YoY	$8.726B 5.26% YoY	$8.981B 9.38% YoY	$8.833B 8.17% YoY	$8.419B 3.59% YoY	$8.290B 3.75% YoY	$8.211B -0.64% YoY	$8.166B -2.11% YoY	$8.127B N/A	$7.990B N/A