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Dsp Group Inc  (DSPG)
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Dsp Group Inc Balance Sheet Quarterly

DSPG


Select the Financial Report:   Period:   Fiscal Year:




DSPG Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 20.42 16.18 20.02 16.94 16.65
Restricted Cash and Investments, Current, Total 0.58 0.57 0.57 0.55 0.52
Short-term Investments, Total 52.95 48.68 53.27 50.62 47.42
Cash & Short-term Investments 73.95 65.43 73.85 68.10 64.58
Accounts receivable 18.02 13.50 11.23 11.00 11.60
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 7.01 6.38 7.93 9.06 8.19
Prepaid Expense And Other Assets Current 3.36 5.11 3.67 3.46 5.09
Total Current Assets 102.33 90.43 96.68 91.62 89.46
Equipment/Property/Plant Net 6.25 6.50 6.63 6.57 6.74
Goodwill net 13.11 13.11 12.91 13.11 13.07
Intangible Assets 6.20 6.53 7.14 7.55 7.96
Long-term investments 59.43 64.51 55.20 60.45 55.56
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 8.00 9.00 11.00 10.00 10.00
Prepaid Expense and Other Assets, Total - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 10.32 10.39 10.88 11.10 11.27
Long Term Prepaid Expenses And Lease Deposits 2.50 2.47 2.69 2.89 2.13
Severance Pay Fund 15.66 15.33 15.51 16.29 15.74
Total Assets 221.80 215.66 214.20 216.47 208.88
LIABILITIES
Accounts Payable, Current AC 11.26 11.20 9.58 10.71 7.84
Employee-related Liabilities, Current AC 11.42 9.66 7.47 8.73 7.43
Financial Instruments - - - - -
Short-term Bank Loans and Notes Payable SH - - - 0.21 0.19
Other Liabilities, Current 7.06 6.29 5.40 6.14 5.45
Accrued Income Taxes, Current TA 3.61 3.45 3.48 3.62 3.65
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 3.02 2.87 2.88 2.97 2.65
Operating Lease Liability Noncurrent 9.00 9.18 9.49 10.08 9.89
Total Current Liabilities 33.34 30.61 25.92 29.41 24.57
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 1.02 1.06 1.04 1.09 1.02
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 28.01 27.87 28.33 29.74 29.08
Deferred Income Tax Liabilities Net 0.90 0.95 1.01 1.07 1.14
Total Liabilities 62.37 59.54 55.29 60.24 54.67
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Treasury Stock Value -105.73 -107.72 -103.30 -108.51 -109.67
Additional Paid In Capital Common Stock 404.81 401.92 398.92 396.34 393.17
Retained Earnings / Accumulated Deficit -138.60 -137.13 -135.85 -130.98 -128.62
Other Equity -1.07 -0.97 -0.89 -0.64 -0.69
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 159.43 156.13 158.91 156.24 154.22
Liabilities & Stockholder's Equity 221.80 215.66 214.20 216.47 208.88






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