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DESP

DESP

DESP

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-04-30

Total Assets

account_balance
904.8M USD
No comparison

Shareholders' Equity

savings
-94.4M USD
No comparison

Equity Ratio

pie_chart
-10.4%
No comparison

Book Value Per Share

paid
-1.13USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
222.79M
222.79M
0
322.30M
0
27.17M
590.85M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
125.83M
83.05M
29.78M
29.78M
1.12M
0
13.07M
695.90M
313.94M
904.79M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
416.28M
49.63M
49.63M
35.49M
197.64M
699.04M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
904,000
66.80M
16.27M
288.19M
-156.00M
300.16M
999.20M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
302.27M
83.92M
239.91M
-590.93M
-34.15M
-728,000
-10.79M
-94.41M

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