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Daseke Inc (DSKE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Daseke Inc through Dec 31 2022, shifts in Dec 31 2023's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent76.60
Cash & Short-term Investments76.00
Accounts receivable157.80
Other Receivables, Net, Current10.60
Other Current Assets36.70
Total Current Assets281.70
Equipment/Property/Plant Net556.10
Goodwill net124.20
Intangible Assets71.80
Other Assets, Noncurrent6.00
Operating Lease Right Of Use Asset98.90
Total Assets1,136.10
Liabilities
Accounts Payable, Current AC13.60
Employee-related Liabilities, Current AC28.20
Long-term Debt, Current Maturities LO90.70
Other Liabilities, Current118.10
Total Current Liabilities250.60
Total Long-term Debt0.00
Other liabilities, Noncurrent734.10
Operating Lease Liability Current29.90
Total Liabilities984.70
Stockholders' Equity
Additional Paid In Capital Common Stock298.00
Retained Earnings / Accumulated Deficit-259.30
Other Equity47.70
Common Stockholder's Equity86.40
Preferred Stockholder's Equity65.00
Total Stockholder's Equity151.40
Liabilities & Stockholder's Equity1,136.10
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About Daseke Inc 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-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-028034

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