DESP Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
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: | 2024-03-14 | 2024-04-26 | 2023-11-09 | 2023-08-17 | 2023-03-16 | 2023-04-27 |
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| Total Current Assets | 526505000 | 537252000 | 533698000 | 531105000 | 466157000 | 465106000 |
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| Cash and Short Term Investments | 210063000 | 240522000 | 221681000 | 218535000 | 205143000 | 219167000 |
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| Cash & Equivalents | 210063000 | 183056000 | 221681000 | 218535000 | 205143000 | 219167000 |
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| Short Term Investments | 0 | 57466000 | 0 | 0 | 0 | 203656000 |
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| Receivables | 240134000 | 259031999 | 229483000 | 240790000 | 198006000 | 173867000 |
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| Inventory | 0 | 1 | 33160000 | 24434000 | 22015000 | 25879000 |
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| Other Current Assets | 76308000 | 37698000 | 49374000 | 47346000 | 40993000 | 46193000 |
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| Total Assets | 886062000 | 898334000 | 893671000 | 900142000 | 821754000 | 804172000 |
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| Total Non-Current Assets | 359557000 | 361082000 | 359973000 | 369037000 | 355597000 | 339066000 |
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| Property, Plant and Equipment | 36031000 | 38350000 | 34493000 | 33760000 | 35779000 | 37960000 |
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| Goodwill and Intangible Assets | 152029000 | 241173000 | 247993000 | 251586000 | 241299000 | 230137000 |
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| Goodwill | 152029000 | 150752000 | 150632000 | 154125000 | 147216000 | 138637000 |
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| Intangible Assets | 0 | 90421000 | 97361000 | 97461000 | 94083000 | 91500000 |
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| Long Term Investments | 2388000 | 5778000 | 1938000 | 1939000 | 1721000 | 3556000 |
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| Other Long Term Assets | 169109000 | 75781000 | 75549000 | 81752000 | 76798000 | 67413000 |
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| Total Current Liabilities | 657754000 | 671079000 | 663478000 | 656020000 | 590177000 | 564466000 |
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| Accounts Payable | 405058000 | 407319000 | 456856000 | 429858000 | 374801000 | 345858000 |
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| Notes Payable/Short Term Debt | 34616000 | 34565000 | 32682000 | 33059000 | 26898000 | 36012000 |
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| Tax Payables | 0 | 51277000 | 0 | 0 | 0 | 54177000 |
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| Deferred Revenue | 35219000 | 31804000 | 30684000 | 29057000 | 26001000 | 23348000 |
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| Other Current Liabilities | 182861000 | 146114000 | 143256000 | 164046000 | 162477000 | 105071000 |
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| Total Liabilities | 832029000 | 842680000 | 1009067000 | 1004150000 | 949716000 | 931323000 |
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| Total Non-Current Liabilities | 174274999 | 171601000 | 345589000 | 348130000 | 359539000 | 366857000 |
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| Total Long Term Debt | 1944000 | 2262000 | 17011000 | 17545000 | 18685000 | 22270000 |
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| Deferred Tax Liabilities Non-Current | 14970999 | 8100000 | 0 | 0 | 0 | 12898000 |
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| Other Long Term Liabilities | 157360000 | 161239000 | 328578000 | 330585000 | 340854000 | 331689000 |
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| Total Equity | 7333000 | 8953999 | -115396000 | -104008000 | -127962000 | -127151000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 7333000 | 8953999 | -115396000 | -104008000 | -127962000 | -127151000 |
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| Retained Earnings (Accumulated Deficit) | -605029000 | -618832000 | -616331000 | -616013000 | -644019000 | -643323000 |
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| Accumulated Other Comprehensive Income/(Loss) | -12788000 | -12386000 | -12397000 | -8186000 | -11046000 | -16819000 |
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| Common Stock | 292279000 | 292226000 | 288240000 | 288240000 | 287844000 | 287553000 |
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| Additional Paid in Capital | 206023000 | 213172999 | 51092000 | 57657000 | 71977000 | 77289000 |
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| Total Liabilities & Shareholders' Equity | 886062000 | 898334000 | 893671000 | 900142000 | 821754000 | 804172000 |
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| Total Investments | 2388000 | 63244000 | 1938000 | 1939000 | 1721000 | 3556000 |
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| Total Debt | 51531000 | 53797000 | 49693000 | 50604000 | 45583000 | 58282000 |
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| Net Debt | -158532000 | -129259000 | -171988000 | -167931000 | -159560000 | -160885000 |
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