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Dsp Group Inc (DSPG) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Dsp Group Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent16.94
Restricted Cash and Investments, Current, Total0.55
Short-term Investments, Total50.62
Cash & Short-term Investments66.00
Accounts receivable11.00
Inventories9.06
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.46
Total Current Assets91.62
Equipment/Property/Plant Net6.57
Goodwill net13.11
Intangible Assets7.55
Long-term investments60.45
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent10.00
Operating Lease Right Of Use Asset11.10
Long Term Prepaid Expenses And Lease Deposits2.89
Severance Pay Fund16.29
Assets Noncurrent Excluding Property Plant And Equipment0.00
Total Assets216.47
Liabilities
Accounts Payable, Current AC10.71
Employee-related Liabilities, Current AC8.73
Short-term Bank Loans and Notes Payable SH0.21
Other Liabilities, Current6.14
Accrued Income Taxes, Current TA3.62
Total Current Liabilities29.41
Total Long-term Debt0.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE1.09
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent29.74
Contract With Customer Liability Current2.97
Operating Lease Liability Noncurrent10.08
Deferred Income Tax Liabilities Net1.07
Total Liabilities60.24
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-108.51
Additional Paid In Capital Common Stock396.34
Retained Earnings / Accumulated Deficit-130.98
Other Equity-0.64
Common Stockholder's Equity156.24
Total Stockholder's Equity156.24
Liabilities & Stockholder's Equity216.47
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About DSPG Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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