$DX Balance Sheet | Understand Stock

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$DX

$12.82 -$0.05 (0.39%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$773.1M 136.11% YoY	$531.0M 40.82% YoY	$491.0M 83.0% YoY	$387.5M 35.43% YoY	$327.4M 10.73% YoY	$377.1M 215.2% YoY	$268.3M -1.06% YoY	$286.1M -4.66% YoY	$295.7M 5.98% YoY	$119.6M -63.97% YoY	$271.2M 4.14% YoY	$300.1M -7.85% YoY	$279.0M -38.94% YoY	$332.0M -9.29% YoY	$260.4M -31.98% YoY	$325.7M -6.78% YoY	$457.0M 38.93% YoY	$366.0M 23.82% YoY	$382.8M 140.9% YoY
Cash & Equivalents	$773.1M 136.11% YoY	$531.0M 40.82% YoY	$491.0M 83.0% YoY	$387.5M 35.43% YoY	$327.4M 10.73% YoY	$377.1M 215.2% YoY	$268.3M -1.06% YoY	$286.1M -4.66% YoY	$295.7M 5.98% YoY	$119.6M -63.97% YoY	$271.2M 4.14% YoY	$300.1M -7.85% YoY	$279.0M -38.94% YoY	$332.0M -9.29% YoY	$260.4M -31.98% YoY	$325.7M -6.78% YoY	$457.0M 38.92% YoY	$366.0M 23.82% YoY	$382.8M 140.91% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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	$100.9M 156.51% YoY	$85.37M 97.21% YoY	$81.19M 33.66% YoY	$55.66M -0.08% YoY	$39.33M 40.98% YoY	$43.29M 44.09% YoY	$60.74M 127.01% YoY	$55.70M 128.74% YoY	$27.90M -78.95% YoY	$30.04M 17.31% YoY	$26.76M -92.74% YoY	$24.35M 55.97% YoY	$132.6M 661.6% YoY	$25.61M 51.04% YoY	$368.4M 2430.57% YoY	$15.61M 3.31% YoY	$17.41M -15.1% YoY	$16.96M -89.71% YoY	$14.56M -11.77% 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 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	$874.0M 138.3% YoY	$616.4M 46.63% YoY	$572.2M 73.89% YoY	$443.2M 29.65% YoY	$366.8M 13.34% YoY	$420.4M 180.86% YoY	$329.0M 10.44% YoY	$341.8M 5.35% YoY	$323.6M -21.37% YoY	$149.7M -58.15% YoY	$297.9M -52.62% YoY	$324.5M -4.93% YoY	$411.6M -13.23% YoY	$357.6M -6.62% YoY	$628.8M 58.24% YoY	$341.3M -6.37% YoY	$474.4M 35.76% YoY	$383.0M -16.82% YoY	$397.4M 126.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
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
Long-Term Investments	$22.94B 173.14% YoY	$16.31B 117.08% YoY	$13.23B 80.55% YoY	$10.51B 69.7% YoY	$8.400B 43.82% YoY	$7.512B 24.39% YoY	$7.328B 31.23% YoY	$6.193B 22.41% YoY	$5.841B 77.16% YoY	$6.039B 93.85% YoY	$5.584B 77.07% YoY	$5.059B 90.0% YoY	$3.297B 2.42% YoY	$3.115B -2.22% YoY	$3.153B 10.15% YoY	$2.663B -11.26% YoY	$3.219B 34.9% YoY	$3.186B 22.42% YoY	$2.863B -4.65% YoY
Other Assets	$516.5M 98.23% YoY	$399.3M 63.37% YoY	$332.8M 142.41% YoY	$318.3M 158.52% YoY	$260.6M 112.51% YoY	$244.4M 106.76% YoY	$137.3M -5.49% YoY	$123.1M -7.17% YoY	$122.6M 7.0% YoY	$118.2M 0.33% YoY	$145.3M -40.99% YoY	$132.6M 19.02% YoY	$114.6M -0.12% YoY	$117.8M 113.16% YoY	$246.2M 1379.46% YoY	$111.4M 30.59% YoY	$114.7M 133.2% YoY	$55.28M 678.65% YoY	$16.64M -36.0% YoY
Total Long-Term Assets	$23.47B 170.44% YoY	$16.73B 115.42% YoY	$13.59B 81.46% YoY	$10.87B 71.37% YoY	$8.678B 45.1% YoY	$7.764B 24.82% YoY	$7.487B 30.37% YoY	$6.342B 21.92% YoY	$5.981B 72.94% YoY	$6.220B 91.53% YoY	$5.743B 67.88% YoY	$5.201B 81.68% YoY	$3.458B 2.47% YoY	$3.248B -0.28% YoY	$3.421B 15.69% YoY	$2.863B -7.93% YoY	$3.375B 32.26% YoY	$3.257B 23.62% YoY	$2.957B -2.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$874.0M 138.3% YoY	$616.4M 46.63% YoY	$572.2M 73.89% YoY	$443.2M 29.65% YoY	$366.8M 13.34% YoY	$420.4M 180.86% YoY	$329.0M 10.44% YoY	$341.8M 5.35% YoY	$323.6M -21.37% YoY	$149.7M -58.15% YoY	$297.9M -52.62% YoY	$324.5M -4.93% YoY	$411.6M -13.23% YoY	$357.6M -6.62% YoY	$628.8M 58.24% YoY	$341.3M -6.37% YoY	$474.4M 35.76% YoY	$383.0M -16.82% YoY	$397.4M 126.54% YoY
Total Long-Term Assets	$23.47B	$16.73B	$13.59B	$10.87B	$8.678B	$7.764B	$7.487B	$6.342B	$5.981B	$6.220B	$5.743B	$5.201B	$3.458B	$3.248B	$3.421B	$2.863B	$3.375B	$3.257B	$2.957B
Total Assets	$24.34B 169.14% YoY	$17.34B 111.89% YoY	$14.16B 81.15% YoY	$11.31B 69.24% YoY	$9.045B 43.47% YoY	$8.185B 28.49% YoY	$7.816B 29.39% YoY	$6.684B 20.95% YoY	$6.304B 62.91% YoY	$6.370B 76.68% YoY	$6.041B 49.17% YoY	$5.526B 72.45% YoY	$3.870B 0.54% YoY	$3.605B -0.95% YoY	$4.050B 20.73% YoY	$3.204B -7.77% YoY	$3.849B 32.68% YoY	$3.640B 17.61% YoY	$3.354B 4.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$131.4M 180.46% YoY	$95.20M 113.1% YoY	$110.5M 127.54% YoY	$60.86M 11.52% YoY	$46.86M 31.37% YoY	$44.67M -16.02% YoY	$48.57M 12.51% YoY	$54.57M 61.47% YoY	$35.67M 178.56% YoY	$53.19M 223.37% YoY	$43.17M 779.36% YoY	$33.79M 1766.04% YoY	$12.81M 740.29% YoY	$16.45M 1105.13% YoY	$4.909M 668.23% YoY	$1.811M 347.16% YoY	$1.524M 281.0% YoY	$1.365M -2.5% YoY	$639.0K -41.91% 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
Short-Term Debt	$21.05B 190.9% YoY	$13.90B 111.85% YoY	$11.75B 82.97% YoY	$8.600B 56.52% YoY	$7.235B 36.9% YoY	$6.563B 21.97% YoY	$6.424B 28.42% YoY	$5.494B 30.76% YoY	$5.285B 79.93% YoY	$5.381B 103.49% YoY	$5.002B 66.23% YoY	$4.202B 90.77% YoY	$2.937B -0.53% YoY	$2.644B -7.21% YoY	$3.009B 19.08% YoY	$2.203B -5.1% YoY	$2.953B 45.31% YoY	$2.850B 16.93% YoY	$2.527B -2.61% YoY
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
Total Short-Term Liabilities	$21.60B 182.89% YoY	$14.85B 113.15% YoY	$12.17B 82.84% YoY	$9.664B 72.21% YoY	$7.635B 43.21% YoY	$6.966B 27.94% YoY	$6.654B 31.62% YoY	$5.611B 32.18% YoY	$5.331B 80.17% YoY	$5.445B 103.93% YoY	$5.055B 67.27% YoY	$4.245B 91.91% YoY	$2.959B -1.66% YoY	$2.670B -6.57% YoY	$3.022B 19.01% YoY	$2.212B -17.41% YoY	$3.009B 45.89% YoY	$2.858B 16.91% YoY	$2.539B -2.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$8.373M N/A	$18.42M 133.36% YoY	$29.32M 51.29% YoY	$4.798M -43.6% YoY	$0.00 -100.0% YoY	$7.895M N/A	$19.38M N/A	$8.507M -68.64% YoY	$46.00M 10474.94% YoY	$0.00 N/A	$0.00 -100.0% YoY	$27.13M -10.41% YoY	$435.0K -76.28% YoY	$0.00 -100.0% YoY	$59.23M 535.15% YoY	$30.28M -63.87% YoY	$1.834M 1734.0% YoY	$22.63M 3672.0% YoY
Other Long-Term Liabilities	$23.41M 155.71% YoY	$23.41M -29.97% YoY	$17.28M 44.38% YoY	$8.320M 9.89% YoY	$9.156M 50.39% YoY	$33.43M 302.67% YoY	$11.97M -93.39% YoY	$7.571M -98.11% YoY	$6.088M -78.83% YoY	$8.301M -75.23% YoY	$181.1M 67.59% YoY	$399.9M 341.0% YoY	$28.76M 18.51% YoY	$33.51M 280.7% YoY	$108.0M 484.53% YoY	$90.67M 192.94% YoY	$24.27M 3.27% YoY	$8.803M -10.17% YoY	$18.48M 100.91% YoY
Total Long-Term Liabilities	$23.41M 67.79% YoY	$31.78M -4.92% YoY	$35.70M 79.75% YoY	$37.64M 39.66% YoY	$13.95M -4.39% YoY	$33.43M -38.44% YoY	$19.86M -89.03% YoY	$26.95M -93.26% YoY	$14.60M -73.88% YoY	$54.30M 59.96% YoY	$181.1M 67.59% YoY	$399.9M 166.74% YoY	$55.89M 2.46% YoY	$33.95M 219.15% YoY	$108.0M 162.78% YoY	$149.9M 272.17% YoY	$54.55M -49.17% YoY	$10.64M 7.44% YoY	$41.12M 319.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.60B 182.89% YoY	$14.85B 113.15% YoY	$12.17B 82.84% YoY	$9.664B 72.21% YoY	$7.635B 43.21% YoY	$6.966B 27.94% YoY	$6.654B 31.62% YoY	$5.611B 32.18% YoY	$5.331B 80.17% YoY	$5.445B 103.93% YoY	$5.055B 67.27% YoY	$4.245B 91.91% YoY	$2.959B -1.66% YoY	$2.670B -6.57% YoY	$3.022B 19.01% YoY	$2.212B -17.41% YoY	$3.009B 45.89% YoY	$2.858B 16.91% YoY	$2.539B -2.39% YoY
Total Long-Term Liabilities	$23.41M 67.79% YoY	$31.78M -4.92% YoY	$35.70M 79.75% YoY	$37.64M 39.66% YoY	$13.95M -4.39% YoY	$33.43M -38.44% YoY	$19.86M -89.03% YoY	$26.95M -93.26% YoY	$14.60M -73.88% YoY	$54.30M 59.96% YoY	$181.1M 67.59% YoY	$399.9M 166.74% YoY	$55.89M 2.46% YoY	$33.95M 219.15% YoY	$108.0M 162.78% YoY	$149.9M 272.17% YoY	$54.55M -49.17% YoY	$10.64M 7.44% YoY	$41.12M 319.55% YoY
Total Liabilities	$21.62B 182.68% YoY	$14.88B 112.58% YoY	$12.20B 82.83% YoY	$9.701B 72.06% YoY	$7.649B 43.08% YoY	$7.000B 27.29% YoY	$6.674B 27.45% YoY	$5.638B 21.39% YoY	$5.346B 77.31% YoY	$5.499B 103.37% YoY	$5.236B 59.73% YoY	$4.645B 96.66% YoY	$3.015B -1.59% YoY	$2.704B -5.74% YoY	$3.278B 27.04% YoY	$2.362B -13.12% YoY	$3.064B 41.19% YoY	$2.868B 16.54% YoY	$2.581B -1.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$629.6M 16.02% YoY	-$441.9M -10.49% YoY	-$542.0M 6.84% YoY	-$618.2M 22.15% YoY	-$542.6M 15.68% YoY	-$493.7M 2.09% YoY	-$507.2M 4.9% YoY	-$506.1M 21.4% YoY	-$469.1M 4.7% YoY	-$483.6M 26.2% YoY	-$483.6M 19.33% YoY	-$416.9M 23.1% YoY	-$448.0M 27.78% YoY	-$383.2M -15.11% YoY	-$405.2M -9.79% YoY	-$338.7M -24.33% YoY	-$350.6M -9.94% YoY	-$451.5M -8.07% YoY	-$449.2M -13.48% YoY
Common Stock	$3.368B 69.87% YoY	$2.922B 67.67% YoY	$2.524B 50.52% YoY	$2.268B 39.98% YoY	$1.983B 32.64% YoY	$1.742B 24.07% YoY	$1.677B 20.02% YoY	$1.620B 18.67% YoY	$1.495B 9.84% YoY	$1.404B 3.46% YoY	$1.397B 10.47% YoY	$1.365B 12.08% YoY	$1.361B 22.32% YoY	$1.358B 22.54% YoY	$1.265B 15.58% YoY	$1.218B 14.32% YoY	$1.113B 11.56% YoY	$1.108B 27.41% YoY	$1.094B 27.38% 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	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	$2.721B 94.95% YoY	$2.462B 107.79% YoY	$1.958B 71.33% YoY	$1.610B 54.03% YoY	$1.396B 45.63% YoY	$1.185B 36.08% YoY	$1.143B 42.05% YoY	$1.045B 18.65% YoY	$958.5M 12.13% YoY	$870.7M -3.39% YoY	$804.3M 4.29% YoY	$881.0M 4.58% YoY	$854.8M 8.81% YoY	$901.3M 16.86% YoY	$771.3M -0.29% YoY	$842.4M 11.48% YoY	$785.6M 7.43% YoY	$771.3M 21.75% YoY	$773.5M 28.15% YoY
Total Liabilities & Shareholders Equity	$24.34B 169.14% YoY	$17.34B 111.89% YoY	$14.16B 81.15% YoY	$11.31B 69.24% YoY	$9.045B 43.47% YoY	$8.185B 28.49% YoY	$7.816B 29.39% YoY	$6.684B 20.95% YoY	$6.304B 62.91% YoY	$6.370B 76.68% YoY	$6.041B 49.17% YoY	$5.526B 72.45% YoY	$3.870B 0.54% YoY	$3.605B -0.95% YoY	$4.050B 20.73% YoY	$3.204B -7.77% YoY	$3.849B 32.68% YoY	$3.640B 17.61% YoY	$3.354B 4.33% YoY