$DXPE Balance Sheet | Understand Stock

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$DXPE

$155.23 +$0.00 (0.0%)

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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	$213.4M 86.71% YoY	$303.8M 104.82% YoY	$123.8M 253.8% YoY	$112.9M 126.15% YoY	$114.3M -18.19% YoY	$148.3M -14.33% YoY	$35.00M 28.68% YoY	$49.94M 221.48% YoY	$139.7M 139.69% YoY	$173.1M 276.14% YoY	$27.20M 60.26% YoY	$15.53M -24.5% YoY	$58.28M 59.42% YoY	$46.03M -6.05% YoY	$16.97M -73.08% YoY	$20.57M -74.01% YoY	$36.56M -71.3% YoY	$48.99M -58.27% YoY	$63.04M -35.21% YoY
Cash & Equivalents	$213.4M 86.71% YoY	$303.8M 104.82% YoY	$123.8M 253.8% YoY	$112.9M 126.15% YoY	$114.3M -18.19% YoY	$148.3M -14.33% YoY	$35.00M 28.79% YoY	$49.94M 221.48% YoY	$139.7M 139.69% YoY	$173.1M 276.14% YoY	$27.18M 60.12% YoY	$15.53M -24.83% YoY	$58.28M 59.42% YoY	$46.03M -6.05% YoY	$16.97M -73.08% YoY	$20.67M -73.9% YoY	$36.56M -71.29% YoY	$48.99M -58.95% YoY	$63.04M -35.2% 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	$40.06M 25.24% YoY	$47.03M 131.22% YoY	$57.02M 113.33% YoY	$41.32M 76.94% YoY	$31.99M 60.76% YoY	$20.34M 12.16% YoY	$26.73M 68.1% YoY	$23.35M 51.98% YoY	$19.90M 14.83% YoY	$18.14M -16.56% YoY	$15.90M 35.4% YoY	$15.36M 11.86% YoY	$17.33M 20.27% YoY	$21.74M 126.1% YoY	$11.74M 79.69% YoY	$13.74M 96.09% YoY	$14.41M 89.58% YoY	$9.613M 108.98% YoY	$6.535M 5.4% YoY
Inventory	$118.0M 7.39% YoY	$108.1M 4.88% YoY	$109.1M -0.67% YoY	$110.8M 3.05% YoY	$109.9M 1.56% YoY	$103.1M -0.67% YoY	$109.8M 4.41% YoY	$107.5M 2.41% YoY	$108.2M -1.11% YoY	$103.8M 2.38% YoY	$105.1M -19.91% YoY	$105.0M -12.32% YoY	$109.4M -2.2% YoY	$101.4M 0.49% YoY	$131.3M 23.42% YoY	$119.7M 15.71% YoY	$111.9M 8.18% YoY	$100.9M 3.94% YoY	$106.4M -10.51% 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
Receivables	$420.2M 17.46% YoY	$397.5M 17.13% YoY	$379.3M -2.09% YoY	$361.4M 10.66% YoY	$357.8M 14.01% YoY	$339.4M 9.06% YoY	$387.4M 20.7% YoY	$326.6M 2.49% YoY	$313.8M -11.2% YoY	$311.2M -3.03% YoY	$321.0M 13.21% YoY	$318.7M 6.58% YoY	$353.4M 54.84% YoY	$320.9M 47.1% YoY	$283.5M 37.75% YoY	$299.0M 54.38% YoY	$228.2M 35.84% YoY	$218.1M 30.67% YoY	$205.8M 35.39% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$400.0K -38.65% YoY	$7.698M 2336.08% YoY	$972.0K -4.61% YoY	$2.493M -74.43% YoY	$652.0K -94.02% YoY	$316.0K -91.43% YoY	$1.019M -82.43% YoY	$9.748M 74.07% YoY	$10.91M 60.38% YoY
Total Short-Term Assets	$850.7M 28.54% YoY	$910.3M 37.54% YoY	$726.9M 30.05% YoY	$683.7M 25.65% YoY	$661.8M 7.28% YoY	$661.9M 2.05% YoY	$558.9M 8.16% YoY	$544.1M 6.9% YoY	$616.8M 14.37% YoY	$648.6M 25.66% YoY	$516.8M 8.96% YoY	$509.0M 12.28% YoY	$539.3M 30.73% YoY	$516.1M 27.57% YoY	$474.3M 15.57% YoY	$453.3M 12.29% YoY	$412.6M -3.29% YoY	$404.6M -1.18% YoY	$410.4M 1.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$191.5M 21.8% YoY	$189.5M 47.93% YoY	$170.9M 40.6% YoY	$168.0M 145.65% YoY	$157.3M 145.56% YoY	$128.1M 16.11% YoY	$121.5M 115.98% YoY	$68.41M 43.9% YoY	$64.04M -36.03% YoY	$110.3M 140.07% YoY	$56.28M 20.62% YoY	$47.54M -55.94% YoY	$100.1M 99.14% YoY	$45.96M -11.4% YoY	$46.66M -9.85% YoY	$107.9M 105.67% YoY	$50.27M -7.1% YoY	$51.88M -8.98% YoY	$51.76M -9.91% YoY
Goodwill	$550.8M 19.74% YoY	$494.6M 9.33% YoY	$466.7M 4.15% YoY	$461.3M 8.08% YoY	$460.0M 24.0% YoY	$452.3M 31.5% YoY	$448.1M 30.98% YoY	$426.8M 24.7% YoY	$370.9M 11.12% YoY	$344.0M 3.07% YoY	$342.1M 2.74% YoY	$342.3M N/A	$333.8M 10.7% YoY	$333.8M 12.55% YoY	$333.0M 7.8% YoY	N/A	$301.6M 21.35% YoY	$296.5M 13.28% YoY	$308.9M 85.65% YoY
Intangibles	$122.8M 46.9% YoY	$81.35M -5.05% YoY	$75.42M N/A	$78.49M N/A	$83.61M N/A	$85.68M 34.09% YoY	N/A	N/A	N/A	$63.90M -19.71% YoY	N/A	N/A	N/A	$79.59M 0.48% YoY	N/A	N/A	N/A	$79.21M -1.1% YoY	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
Other Assets	$9.012M -54.78% YoY	$9.395M -56.25% YoY	$4.504M -56.11% YoY	$20.91M 55.94% YoY	$19.93M 77.68% YoY	$21.47M 101.64% YoY	$10.26M -24.22% YoY	$13.41M 46.73% YoY	$11.22M 121.33% YoY	$10.65M 138.98% YoY	$13.54M 280.53% YoY	$9.138M 139.03% YoY	$5.068M 9.08% YoY	$4.456M -7.28% YoY	$3.559M -30.32% YoY	$3.823M -29.83% YoY	$4.646M 7.25% YoY	$4.806M 0.88% YoY	$5.108M 30.17% YoY
Total Long-Term Assets	$874.1M 21.28% YoY	$774.8M 12.68% YoY	$717.5M 7.21% YoY	$728.7M 12.97% YoY	$720.8M 27.05% YoY	$687.6M 30.01% YoY	$669.3M 26.68% YoY	$645.1M 22.76% YoY	$567.3M 10.41% YoY	$528.9M 1.48% YoY	$528.3M 1.25% YoY	$525.5M -0.99% YoY	$513.8M 4.91% YoY	$521.2M 6.44% YoY	$521.8M 3.82% YoY	$530.7M 6.6% YoY	$489.8M 10.58% YoY	$489.7M 6.75% YoY	$502.6M 50.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$850.7M 28.54% YoY	$910.3M 37.54% YoY	$726.9M 30.05% YoY	$683.7M 25.65% YoY	$661.8M 7.28% YoY	$661.9M 2.05% YoY	$558.9M 8.16% YoY	$544.1M 6.9% YoY	$616.8M 14.37% YoY	$648.6M 25.66% YoY	$516.8M 8.96% YoY	$509.0M 12.28% YoY	$539.3M 30.73% YoY	$516.1M 27.57% YoY	$474.3M 15.57% YoY	$453.3M 12.29% YoY	$412.6M -3.29% YoY	$404.6M -1.18% YoY	$410.4M 1.91% YoY
Total Long-Term Assets	$874.1M	$774.8M	$717.5M	$728.7M	$720.8M	$687.6M	$669.3M	$645.1M	$567.3M	$528.9M	$528.3M	$525.5M	$513.8M	$521.2M	$521.8M	$530.7M	$489.8M	$489.7M	$502.6M
Total Assets	$1.725B 24.76% YoY	$1.685B 24.87% YoY	$1.444B 17.61% YoY	$1.412B 18.77% YoY	$1.383B 16.75% YoY	$1.349B 14.61% YoY	$1.228B 17.52% YoY	$1.189B 14.96% YoY	$1.184B 12.44% YoY	$1.177B 13.51% YoY	$1.045B 4.92% YoY	$1.034B 5.12% YoY	$1.053B 16.72% YoY	$1.037B 16.0% YoY	$996.1M 9.1% YoY	$984.0M 9.14% YoY	$902.3M 3.78% YoY	$894.2M 3.01% YoY	$913.0M 23.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$123.0M 7.61% YoY	$116.8M 12.57% YoY	$115.2M 7.88% YoY	$104.8M 3.54% YoY	$114.3M 17.44% YoY	$103.7M 7.52% YoY	$106.8M 5.33% YoY	$101.2M 7.67% YoY	$97.32M -8.46% YoY	$96.47M -4.28% YoY	$101.4M 3.53% YoY	$93.98M -9.32% YoY	$106.3M 30.53% YoY	$100.8M 29.47% YoY	$97.95M 7.18% YoY	$103.6M 29.22% YoY	$81.45M -0.18% YoY	$77.84M 2.83% YoY	$91.39M 11.99% YoY
Accrued Expenses	$64.81M 15.85% YoY	$70.22M 24.12% YoY	$64.86M 15.49% YoY	$54.52M 13.1% YoY	$55.94M 17.89% YoY	$56.57M 9.47% YoY	$56.16M 10.11% YoY	$48.21M 5.05% YoY	$47.45M 7.08% YoY	$51.68M 16.54% YoY	$51.00M 13.38% YoY	$45.89M -3.05% YoY	$44.32M 6.51% YoY	$44.34M 7.61% YoY	$44.98M 0.38% YoY	$47.33M 8.18% YoY	$41.61M 13.07% YoY	$41.21M 12.9% YoY	$44.81M 18.86% YoY
Deferred Revenue	$25.33M 28.04% YoY	$15.69M 23.91% YoY	$17.06M 43.23% YoY	$22.91M 89.62% YoY	$19.78M 141.35% YoY	$12.66M 33.2% YoY	$11.91M 65.87% YoY	$12.08M 126.51% YoY	$8.195M -19.52% YoY	$9.506M -8.69% YoY	$7.181M 68.37% YoY	$5.333M N/A	$10.18M 91.12% YoY	$10.41M 190.73% YoY	$4.265M 378.68% YoY	N/A	$5.328M -10.45% YoY	$3.581M -11.82% YoY	$891.0K -78.62% 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	$8.580M 30.1% YoY	$8.580M 30.1% YoY	$6.595M 19.91% YoY	$6.595M 19.91% YoY	$6.595M 19.91% YoY	$6.595M 19.91% YoY	$5.500M 25.0% YoY	$5.500M 25.89% YoY	$5.500M 25.89% YoY	$5.500M 25.89% YoY	$4.400M -89.98% YoY	$4.369M -86.53% YoY	$4.369M 32.39% YoY	$4.369M 32.39% YoY	$43.91M 1230.48% YoY	$32.42M 882.55% YoY	$3.300M 0.0% YoY	$3.300M 0.0% YoY	$3.300M 32.0% YoY
Total Short-Term Liabilities	$285.7M 16.41% YoY	$272.5M 11.68% YoY	$262.3M 6.78% YoY	$245.4M 7.79% YoY	$245.4M 6.98% YoY	$244.0M 8.84% YoY	$245.6M 10.72% YoY	$227.7M 9.49% YoY	$229.4M 2.07% YoY	$224.2M 5.29% YoY	$221.9M -9.76% YoY	$208.0M -12.51% YoY	$224.8M 26.28% YoY	$212.9M 17.58% YoY	$245.9M 30.35% YoY	$237.7M 26.82% YoY	$178.0M 16.06% YoY	$181.1M 23.06% YoY	$188.6M 21.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$817.4M 31.64% YoY	$818.5M 31.65% YoY	$619.4M 19.29% YoY	$620.2M 19.34% YoY	$620.9M 19.35% YoY	$621.7M 19.39% YoY	$519.3M 27.23% YoY	$519.7M 27.25% YoY	$520.2M 27.27% YoY	$520.7M 27.25% YoY	$408.1M 30.08% YoY	$408.4M 29.8% YoY	$408.8M 29.75% YoY	$409.2M 29.74% YoY	$313.7M -0.69% YoY	$314.7M -0.53% YoY	$315.0M -0.54% YoY	$315.4M -0.55% YoY	$315.9M 50.57% YoY
Other Long-Term Liabilities	$52.85M 96.1% YoY	$38.25M 37.2% YoY	$29.90M -50.95% YoY	$33.21M 62.72% YoY	$26.95M 33.7% YoY	$27.88M 60.6% YoY	$60.95M 294.02% YoY	$20.41M 134.11% YoY	$20.16M -53.42% YoY	$17.36M 269.26% YoY	$15.47M 233.6% YoY	$8.718M -80.21% YoY	$43.28M 1861.79% YoY	$4.701M 30.47% YoY	$4.637M 49.73% YoY	$44.06M 1403.72% YoY	$2.206M -24.71% YoY	$3.603M 22.97% YoY	$3.097M 54.31% YoY
Total Long-Term Liabilities	$926.9M 33.86% YoY	$914.2M 33.91% YoY	$693.8M 19.58% YoY	$698.9M 21.17% YoY	$692.4M 19.53% YoY	$682.7M 19.28% YoY	$580.2M 26.22% YoY	$576.8M 26.21% YoY	$579.3M 28.15% YoY	$572.4M 24.71% YoY	$459.7M 26.07% YoY	$457.0M 27.4% YoY	$452.0M 24.11% YoY	$459.0M 25.26% YoY	$364.6M 0.44% YoY	$358.7M -0.37% YoY	$364.2M 0.28% YoY	$366.4M 1.83% YoY	$363.0M 41.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$285.7M 16.41% YoY	$272.5M 11.68% YoY	$262.3M 6.78% YoY	$245.4M 7.79% YoY	$245.4M 6.98% YoY	$244.0M 8.84% YoY	$245.6M 10.72% YoY	$227.7M 9.49% YoY	$229.4M 2.07% YoY	$224.2M 5.29% YoY	$221.9M -9.76% YoY	$208.0M -12.51% YoY	$224.8M 26.28% YoY	$212.9M 17.58% YoY	$245.9M 30.35% YoY	$237.7M 26.82% YoY	$178.0M 16.06% YoY	$181.1M 23.06% YoY	$188.6M 21.01% YoY
Total Long-Term Liabilities	$926.9M 33.86% YoY	$914.2M 33.91% YoY	$693.8M 19.58% YoY	$698.9M 21.17% YoY	$692.4M 19.53% YoY	$682.7M 19.28% YoY	$580.2M 26.22% YoY	$576.8M 26.21% YoY	$579.3M 28.15% YoY	$572.4M 24.71% YoY	$459.7M 26.07% YoY	$457.0M 27.4% YoY	$452.0M 24.11% YoY	$459.0M 25.26% YoY	$364.6M 0.44% YoY	$358.7M -0.37% YoY	$364.2M 0.28% YoY	$366.4M 1.83% YoY	$363.0M 41.08% YoY
Total Liabilities	$1.213B 29.29% YoY	$1.187B 28.06% YoY	$956.1M 15.77% YoY	$944.3M 17.38% YoY	$937.9M 15.97% YoY	$926.7M 16.34% YoY	$825.8M 21.18% YoY	$804.5M 20.98% YoY	$808.7M 19.12% YoY	$796.6M 18.56% YoY	$681.5M 11.64% YoY	$665.0M 9.29% YoY	$678.9M 25.21% YoY	$671.9M 22.72% YoY	$610.5M 10.67% YoY	$608.4M 11.14% YoY	$542.2M 4.96% YoY	$547.5M 7.99% YoY	$551.6M 33.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$498.2M 21.45% YoY	$478.3M 22.73% YoY	$455.4M 23.65% YoY	$433.8M 24.93% YoY	$410.2M 24.1% YoY	$389.7M 22.05% YoY	$368.3M 21.45% YoY	$347.3M 20.94% YoY	$330.6M 23.3% YoY	$319.3M 27.43% YoY	$303.3M 24.59% YoY	$287.1M N/A	$268.1M 24.64% YoY	$250.5M 23.74% YoY	$243.4M 20.73% YoY	N/A	$215.1M 21.56% YoY	$202.5M 8.82% YoY	$201.6M 12.91% YoY
Common Stock	$204.0K 0.0% YoY	$204.0K 0.0% YoY	$204.0K -40.87% YoY	$204.0K -40.87% YoY	$204.0K -40.87% YoY	$204.0K -40.87% YoY	$345.0K 0.0% YoY	$345.0K 0.0% YoY	$345.0K 0.0% YoY	$345.0K 0.0% YoY	$345.0K 0.0% YoY	$345.0K N/A	$345.0K 76.92% YoY	$345.0K 76.92% YoY	$345.0K 76.92% YoY	N/A	$195.0K 3.17% YoY	$195.0K 3.17% YoY	$195.0K 11.43% 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)	$170.1M 11.2% YoY	$170.1M 11.18% YoY	$155.0M 1.29% YoY	$153.0M 3.38% YoY	$153.0M 8.56% YoY	$153.0M 23.39% YoY	$153.0M 23.39% YoY	$148.0M 45.12% YoY	$140.9M 83.21% YoY	$124.0M 82.94% YoY	$124.0M 223.08% YoY	$102.0M N/A	$76.92M 119.61% YoY	$67.78M 102.26% YoY	$38.38M 31.55% YoY	N/A	$35.02M N/A	$33.51M N/A	$29.17M 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	2.775M shares 123.15% YoY	2.435M shares 105.58% YoY	1.602M shares 58.01% YoY	N/A	1.244M shares N/A	1.185M shares N/A	1.014M shares N/A
Shareholders Equity	$512.2M 15.19% YoY	$498.4M 17.89% YoY	$488.3M 21.37% YoY	$468.1M 21.68% YoY	$444.7M 18.43% YoY	$422.8M 11.0% YoY	$402.4M 10.67% YoY	$384.7M 4.12% YoY	$375.5M 0.32% YoY	$380.9M 4.24% YoY	$363.6M -5.93% YoY	$369.5M -1.63% YoY	$374.3M 3.91% YoY	$365.4M 5.4% YoY	$386.5M 7.02% YoY	$375.6M 6.18% YoY	$360.2M 2.22% YoY	$346.7M -3.79% YoY	$361.1M 11.93% YoY
Total Liabilities & Shareholders Equity	$1.725B 24.76% YoY	$1.685B 24.87% YoY	$1.444B 17.61% YoY	$1.412B 18.77% YoY	$1.383B 16.75% YoY	$1.349B 14.61% YoY	$1.228B 17.52% YoY	$1.189B 14.96% YoY	$1.184B 12.44% YoY	$1.177B 13.51% YoY	$1.045B 4.92% YoY	$1.034B 5.12% YoY	$1.053B 16.72% YoY	$1.037B 16.0% YoY	$996.1M 9.1% YoY	$984.0M 9.14% YoY	$902.3M 3.78% YoY	$894.2M 3.01% YoY	$913.0M 23.92% YoY