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Dsp Group Inc (DSPG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent20.42
Restricted Cash and Investments, Current, Total0.58
Short-term Investments, Total52.95
Cash & Short-term Investments72.00
Accounts receivable18.02
Inventories7.01
Prepaid Expense And Other Assets Current3.36
Total Current Assets102.33
Equipment/Property/Plant Net6.25
Goodwill net13.11
Intangible Assets6.20
Long-term investments59.43
Other Assets, Noncurrent8.00
Operating Lease Right Of Use Asset10.32
Long Term Prepaid Expenses And Lease Deposits2.50
Severance Pay Fund15.66
Total Assets221.80
Liabilities
Accounts Payable, Current AC11.26
Employee-related Liabilities, Current AC11.42
Short-term Bank Loans and Notes Payable SH0.00
Other Liabilities, Current7.06
Accrued Income Taxes, Current TA3.61
Total Current Liabilities33.34
Total Long-term Debt0.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE1.02
Other liabilities, Noncurrent28.01
Contract With Customer Liability Current3.02
Operating Lease Liability Noncurrent9.00
Deferred Income Tax Liabilities Net0.90
Total Liabilities62.37
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-105.73
Additional Paid In Capital Common Stock404.81
Retained Earnings / Accumulated Deficit-138.60
Other Equity-1.07
Common Stockholder's Equity159.43
Total Stockholder's Equity159.43
Liabilities & Stockholder's Equity221.80
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About DSPG Quarterly 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-Q 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-Q
  • 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.