DPSI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

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
Report Filing:	2024-04-01	2023-11-14	2023-08-14	2023-05-15	2023-03-29	2022-11-14	1234
Total Current Assets	30831000	29288000	29818000	53517000	32272000	27951000	1234
Cash and Short Term Investments	4300000	3645000	7225000	17975000	7642000	9447000	1234
Cash & Equivalents	4300000	3645000	7225000	17975000	7642000	9447000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	23768000	18939000	16566000	26430000	17085000	14483000	1234
Inventory	2133000	3002000	2446000	5923000	4417000	1415000	1234
Other Current Assets	630000	3702000	3581000	3189000	3128000	2606000	1234
Total Assets	75940000	72318000	72737000	76527000	55557000	51123000	1234
Total Non-Current Assets	45108999	43030000	42919000	23010000	23285000	23172000	1234
Property, Plant and Equipment	6365000	6566000	6698000	4414000	4498000	4548000	1234
Goodwill and Intangible Assets	29896000	32959000	33372000	14621000	15030000	14723000	1234
Goodwill	22081000	24555000	24379000	10499000	10499000	10012000	1234
Intangible Assets	7815000	8404000	8993000	4122000	4531000	4711000	1234
Long Term Investments	-1	0	0	0	0	0	1234
Other Long Term Assets	8848000	3505000	2849000	3975000	3757000	3901000	1234
Total Current Liabilities	38736000	32953000	33667000	40561000	31665000	29230000	1234
Accounts Payable	16857000	12848000	12628000	23262000	19755000	18044000	1234
Notes Payable/Short Term Debt	1877000	1873000	1869000	1528000	532000	424000	1234
Tax Payables	1661000	0	0	0	1016000	0	1234
Deferred Revenue	8066000	6886000	7367000	12159000	6286000	6664000	1234
Other Current Liabilities	10275000	11346000	11803000	3612000	4076000	4098000	1234
Total Liabilities	56397000	52579000	54029000	58877000	38975000	35105000	1234
Total Non-Current Liabilities	17661000	19626000	20362000	18316000	7310000	5875000	1234
Total Long Term Debt	4939000	9008000	10407000	13723000	2849000	2782000	1234
Deferred Tax Liabilities Non-Current	3093000	1451000	1909000	0	0	0	1234
Other Long Term Liabilities	9629000	9167000	8046000	4593000	4461000	3093000	1234
Total Equity	19543000	19739000	18708000	17650000	16582000	16018000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	19543000	19739000	18708000	17650000	16582000	16018000	1234
Retained Earnings (Accumulated Deficit)	-19367000	-19100000	-20153000	-20988000	-21854000	-22281000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	-0.000000003552713678800501	-0.000000003552713678800501	-0.000000003552713678800501	-0.000000003552713678800501	1234
Common Stock	8000	8000	8000	7000	7000	7000	1234
Additional Paid in Capital	38902000	38831000	38853000	38631000	38429000	38292000	1234
Total Liabilities & Shareholders' Equity	75940000	72318000	72737000	76527000	55557000	51123000	1234
Total Investments	-1	0	0	0	0	0	1234
Total Debt	9909000	10881000	12276000	15251000	3381000	3206000	1234
Net Debt	5609000	7236000	5051000	-2724000	-4261000	-6241000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.