DOCS Balance Sheet (2020-2025) | DOCS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 66.39M594.32M79.52M85.08M112.81M110.09M73.67M136.45M158.03M306.73M108.40M123.09M96.78M111.44M184.25M165.27M209.61M137.26M169.25M64.84M
Short-term Investments (Quarter) 76.14M132.13M663.14M680.50M685.30M666.16M676.32M664.51M682.97M566.44M621.45M587.15M666.12M639.05M621.31M679.67M706.05M703.71M709.12M670.29M
Cash & Current Investments (Quarter) 142.53M726.45M742.66M765.58M798.11M776.25M749.99M800.97M841.00M873.17M729.85M710.24M762.90M750.49M805.56M844.94M915.66M840.97M878.37M735.13M
Receivables - Net (Quarter) 50.32M45.99M55.68M69.82M81.07M76.02M79.24M74.86M107.05M92.92M97.22M97.58M101.33M120.91M124.79M137.50M128.35M141.66M129.31M156.59M
Receivables - Other (Quarter) 0.20M0.70M1.30M1.90M1.80M1.40M1.90M1.80M2.80M2.20M1.50M1.80M1.60M2.30M2.60M1.30M2.00M1.70M3.20M5.50M1.50M
Receivables (Quarter) 51.02M47.29M57.58M71.62M82.47M77.92M81.04M77.66M109.25M94.42M99.02M99.18M103.63M123.51M126.09M139.50M130.05M144.86M134.81M158.09M
Prepaid Assets (Quarter) 10.69M14.05M28.16M17.92M19.44M18.26M15.69M17.12M27.41M19.83M32.79M27.19M48.71M37.07M27.36M30.26M44.60M51.59M84.53M101.74M
Current Assets (Quarter) 209.40M790.60M829.61M858.38M904.14M874.14M847.92M898.52M975.45M989.66M862.82M840.90M912.94M908.47M957.71M1,012.70M1,088.62M1,034.23M1,092.20M993.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.60M7.65M8.00M8.22M8.49M11.38M11.65M11.52M11.28M11.64M11.78M11.84M12.32M12.87M12.82M13.48M13.66M14.28M15.71M17.05M
Goodwill (Quarter) 18.90M18.91M18.90M18.91M18.91M67.94M67.94M67.94M67.90M67.94M67.94M67.90M67.94M67.94M67.90M67.90M67.94M67.90M84.97M84.97M
Intangibles (Quarter) 9.60M9.33M9.07M8.80M7.91M35.43M34.23M33.03M31.84M30.64M29.44M28.38M27.32M26.26M25.20M24.13M23.07M22.07M39.14M37.27M
Goodwill & Intangibles (Quarter) 28.50M28.25M27.97M27.72M26.82M103.37M102.17M100.97M99.74M98.58M97.38M96.28M95.26M94.20M93.09M92.03M91.01M89.97M124.12M122.24M
Long-Term Deferred Tax (Quarter) 2.11M2.11M2.11M35.43M48.56M49.35M50.58M40.34M34.91M38.90M39.29M37.20M45.07M44.74M43.76M43.08M60.01M55.46M15.07M14.84M
Other Non-Current Assets (Quarter) 2.76M0.52M0.78M0.84M2.26M1.13M1.13M1.38M1.65M1.46M1.56M1.58M1.46M1.33M1.32M1.49M2.12M2.04M2.02M1.91M
Non-Current Assets (Quarter) 42.32M39.59M39.65M73.79M87.22M176.79M180.43M168.57M161.44M163.85M162.75M159.75M166.43M164.99M160.80M159.45M175.69M170.22M164.91M163.57M
Assets (Quarter) 251.72M830.18M869.25M932.17M991.36M1,050.93M1,028.34M1,067.09M1,136.89M1,153.51M1,025.57M1,000.65M1,079.37M1,073.46M1,118.52M1,172.16M1,264.31M1,204.45M1,257.11M1,157.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.51M2.70M0.78M1.23M0.46M0.92M1.11M1.60M1.27M0.58M0.71M1.88M2.25M1.66M2.77M1.64M1.36M1.96M4.39M4.79M
Payables (Quarter) 1.51M2.70M0.78M1.23M0.46M0.92M1.11M1.60M1.27M0.58M0.71M1.88M2.25M1.66M2.77M1.64M1.36M1.96M4.39M4.79M
Accumulated Expenses (Quarter) 16.29M14.28M15.66M23.98M25.27M25.25M26.41M33.15M31.25M31.74M29.09M34.08M43.70M28.49M33.54M42.79M38.41M38.36M33.72M76.68M
Current Leases (Quarter) 0.97M0.62M0.50M0.93M0.64M0.68M1.01M1.46M1.75M2.05M1.94M2.11M2.15M2.19M2.22M2.25M2.21M2.17M2.12M2.08M
Current Deferred Revenue (Quarter) 44.59M83.49M82.58M78.68M65.58M84.98M93.91M89.62M69.67M105.44M98.32M91.45M66.69M99.14M102.94M93.75M69.20M114.28M117.42M100.03M66.31M
Total Current Liabilities (Quarter) 102.04M100.18M95.62M91.71M111.28M120.75M118.14M105.88M139.51M132.69M123.18M104.76M147.25M135.28M132.28M115.88M156.26M159.91M140.27M149.85M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.22M0.35M0.05M0.04M0.08M0.20M0.17M0.14M0.20M0.19M0.24M0.17M0.21M0.12M0.15M0.07M0.28M0.12M0.26M0.17M
Preferred Stock Liabilities (Quarter) 81.46M81.46M81.46M81.46M81.46M
Operating Leases (Quarter) 0.28M0.16M0.12M0.67M0.45M10.90M3.90M15.64M13.88M13.59M15.05M12.95M12.40M14.03M13.49M12.95M10.19M11.84M11.27M10.69M
Other Non-Current Liabilities (Quarter) 0.97M1.04M0.90M0.91M0.96M1.05M1.02M1.08M1.24M5.80M10.45M6.53M10.89M7.29M5.47M8.89M9.38M
Total Non-Current Liabilities (Quarter) 102.55M100.69M95.79M92.42M111.81M147.72M148.36M135.83M169.53M156.92M143.66M129.50M167.08M152.58M151.85M132.14M172.30M178.85M161.58M177.73M
Total Liabilities (Quarter) -1.14M-4.96M-19.32M-39.74M103.52M101.73M96.69M93.32M112.76M148.76M149.38M136.91M170.77M162.72M154.10M136.03M177.98M159.88M157.32M141.04M181.68M178.85M161.58M177.73M
Shareholder's Equity
Common Equity (Quarter) 1.14M4.96M19.32M39.74M66.74M728.45M772.56M838.85M878.59M902.17M878.96M930.17M966.12M990.79M871.47M864.61M901.40M913.58M961.20M1,031.12M1,082.62M1,025.60M1,095.53M979.30M
Shareholder's Equity (Quarter) 1.14M4.96M19.32M39.74M66.74M728.45M772.56M838.85M878.59M902.17M878.96M930.17M966.12M990.79M871.47M864.61M901.40M913.58M961.20M1,031.12M1,082.62M1,025.60M1,095.53M979.30M
Liabilities and Shareholders Equity (Quarter) 251.72M830.18M869.25M932.17M991.36M1,050.93M1,028.34M1,067.09M1,136.89M1,153.51M1,025.57M1,000.65M1,079.37M1,073.46M1,118.52M1,172.16M1,264.31M1,204.45M1,257.11M1,157.03M
Retained Earnings (Quarter) -0.02M62.65M98.73M-4.01M191.11M-17.93M169.75M203.22M-14.08M-12.34M-8.93M-4.65M-2.66M72.93M2.68M151.22M1.32M1.18M157.69M1.40M
Treasury Shares (Quarter) 0.03M0.22M0.33M0.53M1.03M0.20M1.83M1.95M2.18M0.22M0.23M2.09M3.59M3.87M3.67M3.35M3.54M3.64M3.51M