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DSG Global Inc. (DSGT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 09:51AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
53.779
275.383
1,372
25.494
Total cash
53.779
275.383
1,372
25.494
Net receivables
711.028
239.822
27.874
74.793
Inventory
1,205
712.678
254.362
140.943
Other current assets
7.268
-
-
-
Total current assets
2,163
1,700
1,783
250.8
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
390.209
389.881
535.12
383.291
Accumulated depreciation
-335.102
-212.75
-265.643
-242.011
Net property, plant and equipment
55.107
177.131
269.477
141.28
Intangible assets
10.376
11.604
12.833
14.061
Other long-term assets
-
0.063
-
-
Total non-current assets
81.401
911.951
320.869
155.341
Total assets
2,244
2,612
2,104
406.141
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,136
2,435
523.309
3,297
Accounts payable
1,463
949.937
1,519
1,335
Accrued liabilities
1,880
248.61
148.682
992.755
Deferred revenues
481.474
255.984
93.548
65.274
Other current liabilities
13.236
4.051
118.252
2,874
Total current liabilities
9,010
4,014
2,529
8,627
Non-current liabilities
Long-term debt
150
212.898
232.834
-
Other long-term liabilities
72
-
-
-
Total non-current liabilities
2,790
3,395
2,624
108.032
Total liabilities
11,800
7,409
5,153
8,735
Stockholders' equity
Common stock
3,233
1,328
2,179
1.346
Retained earnings
-65,242
-57,695
-51,310
-45,133
Accumulated other comprehensive income
-63,896
-56,405
-50,058
-43,761
Total stockholders' equity
-9,556
-4,797
-3,049
-8,329
Total liabilities and stockholders' equity
2,244
2,612
2,104
406.141