DESP Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-27 | 2022-04-29 | 2021-04-30 | 2020-04-10 | 2019-04-26 | 2018-04-24 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 543088000 | 465106000 | 486973000 | 502340000 | 616444000 | 654332000 | 638366000 | 249228000 | 252570000 |
| Cash and Short Term Investments | 240523000 | 219167000 | 246078000 | 334430000 | 309187000 | 346480000 | 371013000 | 75968000 | 142129000 |
| Cash & Equivalents | 240523000 | 219167000 | 246078000 | 334430000 | 309187000 | 346480000 | 371013000 | 75968000 | 102116000 |
| Short Term Investments | 0 | 203656000 | 0 | 45031000 | 153838000 | 0 | 0 | 0 | 40013000 |
| Receivables | 223990000 | 173867000 | 151971000 | 87809000 | 233106000 | 233672000 | 203526000 | 143920000 | 77344000 |
| Inventory | 1 | 25879000 | 33145000 | 16055000 | 4457000 | 5709000 | 29764000 | 27790000 | 30097000 |
| Other Current Assets | 78574999 | 46193000 | 55779000 | 64046000 | 69694000 | 68471000 | 34063000 | 1550000 | 3000000 |
| Total Assets | 902881000 | 804172000 | 823749000 | 844742000 | 767835000 | 760518000 | 738694000 | 353710000 | 348215000 |
| Total Non-Current Assets | 359793000 | 339066000 | 336776000 | 342402000 | 151391000 | 106186000 | 100328000 | 104482000 | 95645000 |
| Property, Plant and Equipment | 38350000 | 37960000 | 41765000 | 54213000 | 29095000 | 19716000 | 16171000 | 13717000 | 15168000 |
| Goodwill and Intangible Assets | 239885000 | 230137000 | 210909000 | 216201000 | 96945000 | 73719000 | 74157000 | 70306000 | 65780000 |
| Goodwill | 149464000 | 138637000 | 122426000 | 117756000 | 47326000 | 36207000 | 38733000 | 38894000 | 38554000 |
| Intangible Assets | 90421000 | 91500000 | 88483000 | 98445000 | 49619000 | 37512000 | 35424000 | 31412000 | 27226000 |
| Long Term Investments | 2673000 | 3556000 | 535000 | -57742000 | -25351000 | -12751000 | -4658000 | 0 | 0 |
| Other Long Term Assets | 78885000 | 67413000 | 83567000 | 129730000 | 50702000 | 25502000 | 14658000 | 20459000 | 14697000 |
| Total Current Liabilities | 671080000 | 564466000 | 473753000 | 385523000 | 444084000 | 385733000 | 387606000 | 288151000 | 283495000 |
| Accounts Payable | 407319000 | 345858000 | 315107000 | 261989000 | 261449000 | 227803000 | 220426000 | 123529000 | 143683000 |
| Notes Payable/Short Term Debt | 34565000 | 36012000 | 22239000 | 19099000 | 23764000 | 31162000 | 8220000 | 7179000 | 2019000 |
| Tax Payables | 0 | 54177000 | 49518000 | 32955000 | 10958000 | 8586000 | 5517000 | 14914000 | 8234000 |
| Deferred Revenue | 31804000 | 23348000 | 13556000 | 9324000 | 8853000 | 4800000 | 30113000 | 29095000 | 36681000 |
| Other Current Liabilities | 197392000 | 105071000 | 73333000 | 62156000 | 139060000 | 113382000 | 123330000 | 113434000 | 92878000 |
| Total Liabilities | 842681000 | 931323000 | 850628000 | 751889000 | 573599000 | 512944000 | 520736000 | 435973000 | 431348000 |
| Total Non-Current Liabilities | 171601000 | 366857000 | 376875000 | 366366000 | 129515000 | 127211000 | 133130000 | 147822000 | 147853000 |
| Total Long Term Debt | 2262000 | 22270000 | 32319000 | 34078000 | 3034000 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 12898000 | 9772000 | 11111000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 169339000 | 331689000 | 334784000 | 321177000 | 126481000 | 127211000 | 133130000 | 147822000 | 147853000 |
| Total Equity | -121274000 | -127151000 | -26879000 | 95474000 | 194236000 | 247574000 | 217958000 | -82263000 | -83133000 |
| Non-Controlling Interest | 0 | 0 | 2596000 | 2621000 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -121274000 | -127151000 | -29475000 | 92853000 | 194236000 | 247574000 | 217958000 | -82263000 | -83133000 |
| Retained Earnings (Accumulated Deficit) | -614286000 | -643323000 | -572552000 | -467951000 | -326511000 | -305600000 | -367616000 | -409982000 | -427779000 |
| Accumulated Other Comprehensive Income/(Loss) | -11659000 | -16819000 | -18588000 | -16406000 | 447000 | 2323000 | 15595000 | 15558000 | 33059000 |
| Common Stock | 292226000 | 287553000 | 279931000 | 265697000 | 261608000 | 255254000 | 253535000 | 6000 | 6000 |
| Additional Paid in Capital | 30972000 | 77289000 | 125469000 | 173127000 | 258692000 | 295597000 | 316444000 | 312155000 | 311581000 |
| Total Liabilities & Shareholders' Equity | 902881000 | 804172000 | 823749000 | 844742000 | 767835000 | 760518000 | 738694000 | 353710000 | 348215000 |
| Total Investments | 2673000 | 3556000 | 535000 | -57742000 | -25351000 | -12751000 | -4658000 | 0 | 40013000 |
| Total Debt | 53797000 | 58282000 | 54558000 | 53177000 | 26798000 | 31162000 | 8220000 | 7179000 | 2019000 |
| Net Debt | -186726000 | -160885000 | -191520000 | -281253000 | -282389000 | -315318000 | -362793000 | -68789000 | -100097000 |
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