DESP Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-11-09 | 2023-08-17 | 2023-03-16 | 2023-04-27 | 2022-09-30 |
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| Total Current Assets | 537252000 | 533698000 | 531105000 | 466157000 | 465106000 | 452970000 |
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| Cash and Short Term Investments | 240522000 | 221681000 | 218535000 | 205143000 | 219167000 | 222682000 |
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| Cash & Equivalents | 183056000 | 221681000 | 218535000 | 205143000 | 219167000 | 222682000 |
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| Short Term Investments | 57466000 | 0 | 0 | 0 | 203656000 | 0 |
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| Receivables | 259031999 | 229483000 | 240790000 | 198006000 | 173867000 | 152816000 |
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| Inventory | 1 | 33160000 | 24434000 | 22015000 | 25879000 | 40397000 |
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| Other Current Assets | 37698000 | 49374000 | 47346000 | 40993000 | 46193000 | 37075000 |
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| Total Assets | 898334000 | 893671000 | 900142000 | 821754000 | 804172000 | 797639000 |
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| Total Non-Current Assets | 361082000 | 359973000 | 369037000 | 355597000 | 339066000 | 344669000 |
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| Property, Plant and Equipment | 38350000 | 34493000 | 33760000 | 35779000 | 37960000 | 40080000 |
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| Goodwill and Intangible Assets | 241173000 | 247993000 | 251586000 | 241299000 | 230137000 | 225621000 |
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| Goodwill | 150752000 | 150632000 | 154125000 | 147216000 | 138637000 | 134512000 |
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| Intangible Assets | 90421000 | 97361000 | 97461000 | 94083000 | 91500000 | 91109000 |
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| Long Term Investments | 5778000 | 1938000 | 1939000 | 1721000 | 3556000 | 1349000 |
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| Other Long Term Assets | 75781000 | 75549000 | 81752000 | 76798000 | 67413000 | 77619000 |
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| Total Current Liabilities | 671079000 | 663478000 | 656020000 | 590177000 | 564466000 | 530517000 |
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| Accounts Payable | 407319000 | 456856000 | 429858000 | 374801000 | 345858000 | 334280000 |
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| Notes Payable/Short Term Debt | 34565000 | 32682000 | 33059000 | 26898000 | 36012000 | 31547000 |
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| Tax Payables | 51277000 | 0 | 0 | 0 | 54177000 | 0 |
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| Deferred Revenue | 31804000 | 30684000 | 29057000 | 26001000 | 23348000 | 21059000 |
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| Other Current Liabilities | 146114000 | 143256000 | 164046000 | 162477000 | 105071000 | 143631000 |
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| Total Liabilities | 842680000 | 1009067000 | 1004150000 | 949716000 | 931323000 | 906776000 |
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| Total Non-Current Liabilities | 171601000 | 345589000 | 348130000 | 359539000 | 366857000 | 376259000 |
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| Total Long Term Debt | 2262000 | 17011000 | 17545000 | 18685000 | 22270000 | 25770000 |
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| Deferred Tax Liabilities Non-Current | 8100000 | 0 | 0 | 0 | 12898000 | 0 |
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| Other Long Term Liabilities | 161239000 | 328578000 | 330585000 | 340854000 | 331689000 | 350489000 |
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| Total Equity | 8953999 | -115396000 | -104008000 | -127962000 | -127151000 | -109137000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 8953999 | -115396000 | -104008000 | -127962000 | -127151000 | -109137000 |
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| Retained Earnings (Accumulated Deficit) | -618832000 | -616331000 | -616013000 | -644019000 | -643323000 | -628165000 |
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| Accumulated Other Comprehensive Income/(Loss) | -12386000 | -12397000 | -8186000 | -11046000 | -16819000 | -22237000 |
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| Common Stock | 292226000 | 288240000 | 288240000 | 287844000 | 287553000 | 285014000 |
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| Additional Paid in Capital | 213172999 | 51092000 | 57657000 | 71977000 | 77289000 | 95197000 |
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| Total Liabilities & Shareholders' Equity | 898334000 | 893671000 | 900142000 | 821754000 | 804172000 | 797639000 |
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| Total Investments | 63244000 | 1938000 | 1939000 | 1721000 | 3556000 | 1349000 |
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| Total Debt | 53797000 | 49693000 | 50604000 | 45583000 | 58282000 | 57317000 |
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| Net Debt | -129259000 | -171988000 | -167931000 | -159560000 | -160885000 | -165365000 |
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