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DECK
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Trade DECK
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
DECK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.10B
+3.48%
3.78B
+11.36%
3.84B
+16.12%
3.57B
+13.86%
3.96B
+18.43%
3.40B
+19.29%
3.31B
+16.09%
3.14B
+22.67%
3.35B
+19.16%
2.85B
+15.5%
2.85B
+13.32%
2.56B
+9.6%
2.81B
+10.27%
2.47B
+2.32%
2.51B
+9.69%
2.33B
+7.59%
2.55B
+6.69%
2.41B
+17.56%
2.29B
+23.95%
2.17B
+22.81%
2.39B
--
2.05B
--
1.85B
--
Total Current Assets
3.28B
+0.25%
2.97B
+10%
3.08B
+17.68%
2.86B
+17.07%
3.27B
+23.6%
2.70B
+23.92%
2.61B
+20.12%
2.44B
+27.91%
2.65B
+18.05%
2.18B
+13.93%
2.17B
+11.56%
1.91B
+9.02%
2.24B
+12.49%
1.91B
+3.78%
1.95B
+12.95%
1.75B
+6.14%
2.00B
+7.38%
1.84B
+22.92%
1.73B
+33.83%
1.65B
+38.25%
1.86B
--
1.50B
--
1.29B
--
Cash & Short Term Investments
2.09B
-6.88%
1.41B
+15.4%
1.72B
+19.61%
1.89B
+25.77%
2.24B
+35.75%
1.23B
+48.92%
1.44B
+37.4%
1.50B
+52.99%
1.65B
+56.05%
823.05M
+96.31%
1.05B
+50.58%
981.79M
+16.39%
1.06B
+5.97%
419.26M
-43.81%
695.23M
-27.33%
843.53M
-22.57%
998.26M
-13.69%
746.21M
+19.12%
956.71M
+44.53%
1.09B
+67.74%
1.16B
--
626.41M
--
661.94M
--
Loans & Receivables - Net
388.41M
+7.93%
570.33M
-3.6%
406.77M
+18.46%
385.17M
+8.81%
359.88M
-3.35%
591.61M
+14.49%
343.37M
+14.18%
353.99M
+9.94%
372.35M
+4.52%
516.74M
+9.34%
300.72M
-14.87%
321.98M
-3.14%
356.24M
-1.63%
472.61M
+20.44%
353.24M
+52%
332.42M
+42.83%
362.13M
+6.61%
392.39M
+12.47%
232.40M
+44.67%
232.73M
+14.42%
339.68M
--
348.88M
--
160.64M
--
Inventories - Total
633.49M
+9.85%
835.60M
+7.42%
849.35M
+12.75%
495.23M
+4.41%
576.67M
+7%
777.89M
+7.1%
753.28M
+1.72%
474.31M
-10.99%
538.96M
-25.49%
726.33M
-21.48%
740.55M
-11.79%
532.85M
+5.14%
723.36M
+31.34%
925.04M
+45.39%
839.51M
+83.42%
506.80M
+82.14%
550.75M
+80.4%
636.27M
+31.42%
457.70M
+5.23%
278.24M
-10.71%
305.30M
--
484.14M
--
434.97M
--
Prepaid Expenses
49.70M
+5.73%
48.65M
+4.52%
52.60M
+16.33%
39.29M
+14.61%
47.01M
+30.07%
46.55M
+0.98%
45.22M
+12.97%
34.28M
+1.47%
36.14M
+6.82%
46.09M
+27.5%
40.03M
+30.58%
33.79M
+31.93%
33.83M
+19.84%
36.15M
+35.85%
30.66M
+9.29%
25.61M
+51.32%
28.23M
+33.69%
26.61M
+33.95%
28.05M
+53.39%
16.92M
-4.71%
21.12M
--
19.87M
--
18.29M
--
Other Current Assets
124.05M
+149.91%
102.42M
+71.96%
45.69M
+40.34%
51.60M
-34.56%
49.64M
-1.9%
59.56M
-11.98%
32.56M
-30.68%
78.85M
+97.92%
50.60M
-30.18%
67.66M
+12.35%
46.97M
+51.07%
39.84M
-8.99%
72.47M
+31.19%
60.22M
+43.17%
31.09M
-39.43%
43.77M
+30.51%
55.24M
+58.79%
42.06M
+105.85%
51.33M
+267.55%
33.54M
+182.2%
34.79M
--
20.43M
--
13.97M
--
Total Non-Current Assets
819.76M
+18.76%
812.80M
+16.64%
764.44M
+10.25%
709.78M
+2.55%
690.24M
-1.2%
696.84M
+4.22%
693.39M
+3.07%
692.10M
+7.14%
698.61M
+23.53%
668.65M
+20.9%
672.74M
+19.38%
645.95M
+11.35%
565.54M
+2.27%
553.06M
-2.44%
563.52M
-0.27%
580.12M
+12.23%
552.96M
+4.25%
566.88M
+2.95%
565.06M
+1.13%
516.91M
-9.47%
530.41M
--
550.61M
--
558.76M
--
Property Plant & Equipment - Net
634.47M
+17%
638.86M
+18.97%
601.56M
+14.19%
562.95M
+6.66%
542.29M
+1.74%
536.98M
+6.43%
526.79M
+3.71%
527.79M
+9.96%
532.99M
+30.28%
504.55M
+30.68%
507.96M
+29.55%
479.98M
+18.54%
409.12M
+2%
386.10M
-6.81%
392.11M
-4.88%
404.91M
+2.98%
401.09M
-2.65%
414.30M
-4.11%
412.22M
-6.24%
393.20M
-13.12%
411.99M
--
432.06M
--
439.65M
--
Other Non-Current Assets
155.64M
+31.72%
144.30M
+11.03%
133.23M
+5.81%
117.14M
-4.95%
118.16M
+2.02%
129.97M
+14.24%
125.91M
+10.55%
123.23M
+7.61%
115.82M
+12.23%
113.76M
-0.58%
113.89M
-3.74%
114.52M
-5.77%
103.20M
+5.7%
114.42M
+17.02%
118.31M
+21.38%
121.54M
+79.34%
97.63M
+67.3%
97.78M
+69.18%
97.47M
+68.84%
67.77M
+20.07%
58.36M
--
57.80M
--
57.73M
--
Intangible Assets - Net
29.64M
-0.49%
29.65M
-0.83%
29.66M
-27.12%
29.69M
-27.72%
29.79M
-40.17%
29.90M
-40.61%
40.69M
-20.05%
41.07M
-20.16%
49.79M
-6.45%
50.34M
-4.19%
50.89M
-4.17%
51.45M
-4.16%
53.22M
-1.88%
52.54M
-4.14%
53.11M
-4.09%
53.68M
-4.04%
54.24M
-9.68%
54.81M
-9.79%
55.37M
-9.78%
55.94M
-9.79%
60.06M
--
60.75M
--
61.38M
--
Total Liabilities
1.49B
+11.94%
1.32B
+12.2%
1.37B
+11.37%
1.06B
+2.83%
1.33B
+7.25%
1.18B
+11.53%
1.23B
+17.78%
1.03B
+30.06%
1.24B
+19.53%
1.05B
+10.83%
1.05B
+0.47%
790.47M
-0.37%
1.04B
+5.83%
950.51M
+0.4%
1.04B
+19.33%
793.42M
+9.67%
982.83M
+13.26%
946.69M
+17.25%
872.27M
+22.57%
723.48M
+15.76%
867.73M
--
807.38M
--
711.64M
--
Total Current Liabilities
1.15B
+11.29%
968.80M
+10.64%
1.05B
+14.74%
769.94M
+6.94%
1.03B
+11.37%
875.64M
+15.31%
912.47M
+24.01%
719.99M
+44.76%
927.44M
+13.75%
759.39M
+4.22%
735.80M
-8%
497.38M
-8.18%
815.31M
+12%
728.62M
+6.69%
799.76M
+33.17%
541.68M
+15.65%
727.93M
+27.29%
682.96M
+35.55%
600.53M
+52.03%
468.37M
+55.63%
571.85M
--
503.84M
--
395.00M
--
Accounts Payable & Accruals
868.25M
+0.67%
755.23M
+9.92%
910.16M
+17.95%
646.87M
+15.77%
862.45M
+26.7%
687.05M
+15.62%
771.64M
+24.46%
558.75M
+45.52%
680.68M
+10.94%
594.22M
-1.08%
620.00M
-10.67%
383.97M
-12.59%
613.56M
+1.44%
600.69M
+1.64%
694.06M
+43.83%
439.29M
+26.61%
604.85M
+46.62%
590.99M
+55.67%
482.56M
+57.8%
346.96M
+61.8%
412.52M
--
379.64M
--
305.81M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
-100%
954.00K
--
0.00
--
0.00
--
958.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
663.00K
--
9.96M
--
646.00K
--
Income Taxes Payable
142.12M
+43.38%
65.98M
-13.09%
22.73M
-59.89%
23.30M
-55.48%
99.12M
-9.36%
75.92M
+23.46%
56.68M
+102.33%
52.34M
+202.15%
109.35M
+43.2%
61.49M
+56.31%
28.01M
+48.5%
17.32M
+39.4%
76.36M
+185.26%
39.34M
+128.84%
18.86M
-53.95%
12.43M
-66.34%
26.77M
-52.99%
17.19M
-45.79%
40.97M
+223.54%
36.92M
+232.49%
56.95M
--
31.71M
--
12.66M
--
Operating Lease Liabilities - Short-Term
76.77M
+66.84%
75.92M
+56.01%
65.25M
+40.75%
54.45M
+1.63%
46.01M
-10%
48.66M
-1.68%
46.36M
-9.51%
53.58M
+5.55%
51.12M
+3.7%
49.50M
+5.57%
51.23M
+7.88%
50.77M
+1.33%
49.30M
+2.09%
46.89M
-4.05%
47.49M
+2.62%
50.10M
+7.12%
48.29M
+1.08%
48.87M
+0.29%
46.28M
-3.6%
46.77M
-4.73%
47.77M
--
48.73M
--
48.01M
--
Other Current Liabilities
62.31M
+146.25%
71.67M
+11.97%
48.84M
+29.24%
45.32M
-16.65%
25.30M
-70.67%
64.01M
+18.15%
37.79M
+6.15%
54.37M
+19.97%
86.29M
+13.41%
54.18M
+29.9%
35.60M
-9.53%
45.32M
+13.68%
76.09M
+58.45%
41.71M
+60.93%
39.35M
+28.04%
39.87M
+5.7%
48.02M
-10.99%
25.92M
-23.31%
30.73M
+10.24%
37.72M
+46.95%
53.95M
--
33.79M
--
27.88M
--
Total Non-Current Liabilities
343.25M
+14.21%
349.45M
+16.77%
324.80M
+1.73%
287.30M
-6.76%
300.55M
-4.84%
299.26M
+1.78%
319.27M
+3%
308.12M
+5.13%
315.83M
+40.49%
294.01M
+32.51%
309.98M
+28.57%
293.09M
+16.43%
224.81M
-11.8%
221.89M
-15.86%
241.09M
-11.28%
251.74M
-1.32%
254.90M
-13.85%
263.72M
-13.12%
271.74M
-14.18%
255.11M
-21.27%
295.88M
--
303.54M
--
316.64M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
29.77M
--
29.94M
--
30.10M
--
Other Non-Current Liabilities
77.14M
-13.84%
74.69M
-16.35%
77.98M
-24.48%
64.78M
-31.69%
89.54M
-3.68%
89.30M
-3.4%
103.26M
+2.63%
94.82M
-2.62%
92.96M
+26.13%
92.44M
+29.06%
100.61M
+23.02%
97.37M
+22.06%
73.70M
-11.82%
71.63M
-12.26%
81.78M
-4.86%
79.77M
+1.18%
83.58M
+5.56%
81.63M
+6.37%
85.96M
+6.14%
78.84M
+0.99%
79.18M
--
76.74M
--
80.98M
--
Total Shareholders' Equity
2.61B
-0.82%
2.47B
+10.92%
2.47B
+18.94%
2.51B
+19.24%
2.63B
+25.03%
2.22B
+23.85%
2.07B
+15.11%
2.11B
+19.35%
2.10B
+18.94%
1.79B
+18.42%
1.80B
+22.39%
1.77B
+14.75%
1.77B
+13.06%
1.52B
+3.56%
1.47B
+3.76%
1.54B
+6.55%
1.56B
+2.94%
1.46B
+17.76%
1.42B
+24.81%
1.44B
+26.67%
1.52B
--
1.24B
--
1.14B
--
Shareholders' Equity
2.61B
-0.82%
2.47B
+10.92%
2.47B
+18.94%
2.51B
+19.24%
2.63B
+25.03%
2.22B
+23.85%
2.07B
+15.11%
2.11B
+19.35%
2.10B
+18.94%
1.79B
+18.42%
1.80B
+22.39%
1.77B
+14.75%
1.77B
+13.06%
1.52B
+3.56%
1.47B
+3.76%
1.54B
+6.55%
1.56B
+2.94%
1.46B
+17.76%
1.42B
+24.81%
1.44B
+26.67%
1.52B
--
1.24B
--
1.14B
--
Common Equity Attributable to Parent Shareholders
2.61B
-0.82%
2.47B
+10.92%
2.47B
+18.94%
2.51B
+19.24%
2.63B
+25.03%
2.22B
+23.85%
2.07B
+15.11%
2.11B
+19.35%
2.10B
+18.94%
1.79B
+18.42%
1.80B
+22.39%
1.77B
+14.75%
1.77B
+13.06%
1.52B
+3.56%
1.47B
+3.76%
1.54B
+6.55%
1.56B
+2.94%
1.46B
+17.76%
1.42B
+24.81%
1.44B
+26.67%
1.52B
--
1.24B
--
1.14B
--
Total Liabilities & Equity
4.10B
+3.48%
3.78B
+11.36%
3.84B
+16.12%
3.57B
+13.86%
3.96B
+18.43%
3.40B
+19.29%
3.31B
+16.09%
3.14B
+22.67%
3.35B
+19.16%
2.85B
+15.5%
2.85B
+13.32%
2.56B
+9.6%
2.81B
+10.27%
2.47B
+2.32%
2.51B
+9.69%
2.33B
+7.59%
2.55B
+6.69%
2.41B
+17.56%
2.29B
+23.95%
2.17B
+22.81%
2.39B
--
2.05B
--
1.85B
--
Net Debt
-2.09B
-6.88%
-1.41B
+15.4%
-1.72B
+19.61%
-1.89B
+25.85%
-2.24B
+35.75%
-1.23B
+48.92%
-1.44B
+37.52%
-1.50B
+52.89%
-1.65B
+56.05%
-823.05M
+96.31%
-1.05B
+50.44%
-981.79M
+16.39%
-1.06B
+5.97%
-419.26M
-43.81%
-695.23M
-27.33%
-843.53M
-22.57%
-998.26M
-11.35%
-746.21M
+27.23%
-956.71M
+51.57%
-1.09B
+76.12%
-1.13B
--
-586.51M
--
-631.19M
--
Working Capital
2.13B
-4.83%
2.00B
+9.7%
2.03B
+19.26%
2.09B
+21.3%
2.24B
+30.2%
1.83B
+28.52%
1.70B
+18.13%
1.72B
+21.98%
1.72B
+20.51%
1.42B
+19.91%
1.44B
+25.16%
1.41B
+16.72%
1.43B
+12.77%
1.19B
+2.07%
1.15B
+2.16%
1.21B
+2.37%
1.27B
-1.47%
1.16B
+16.54%
1.13B
+25.8%
1.18B
+32.39%
1.29B
--
995.89M
--
894.81M
--
