DSG Global Inc. (DSGT)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 2.24 Million 2.61 Million 2.1 Million 406.14 Thousand 352.71 Thousand 90.71 Thousand
Total Current Assets 2.16 Million 1.7 Million 1.78 Million 250.8 Thousand 333.23 Thousand 59.54 Thousand
Cash And Short Term Investments 48.71 Thousand 275.38 Thousand 1.37 Million 25.49 Thousand 5059.00 5488.00
Cash and Cash Equivalents 48.71 Thousand 275.38 Thousand 1.37 Million 25.49 Thousand 5059.00 5488.00
Short Term Investments - - - - - -
Net Receivables 714.65 Thousand 326.84 Thousand 32.17 Thousand 74.79 Thousand 139.4 Thousand 24.77 Thousand
Inventory 1.2 Million 712.67 Thousand 254.36 Thousand 140.94 Thousand 141.29 Thousand 8929.00
Other Current Assets 7268.00 385.32 Thousand 124.14 Thousand 9570.00 47.48 Thousand 20.35 Thousand
Total Non-Current Assets 81.4 Thousand 912.01 Thousand 320.86 Thousand 155.34 Thousand 19.47 Thousand 31.17 Thousand
Net PPE 55.1 Thousand 177.19 Thousand 269.47 Thousand 141.28 Thousand 4185.00 15.77 Thousand
Good Will And Intangible Assets 10.37 Thousand 11.6 Thousand 12.83 Thousand 14.06 Thousand 15.28 Thousand 15.39 Thousand
Good Will - - - - - -
Intangible Assets 10.37 Thousand 11.6 Thousand 12.83 Thousand 14.06 Thousand 15.28 Thousand 15.39 Thousand
Long-Term Investments 15.91 Thousand 723.21 Thousand 38.55 Thousand - - -
Tax Assets -15.91 Thousand -723.21 Thousand -38.55 Thousand - - -
Other Non Current Assets 15.91 Thousand 723.21 Thousand -282.31 Thousand -155.34 Thousand - -
Other Assets - - - - - -
Total Liabilities 11.87 Million 7.4 Million 5.15 Million 8.73 Million 13.72 Million 13.34 Million
Total Current Liabilities 9 Million 4.01 Million 2.52 Million 8.62 Million 7.02 Million 8.06 Million
Account Payables 1.41 Million 949.93 Thousand 1.51 Million 1.33 Million 978.77 Thousand 1.12 Million
Tax Payables - - - - - -
Short Term Debt 5.17 Million 2.55 Million 649.17 Thousand 3.36 Million 2.71 Million 3.21 Million
Deferred Revenue 481.47 Thousand 255.98 Thousand 93.54 Thousand 65.27 Thousand 215.66 Thousand 159.66 Thousand
Other Current Liabilities 1.94 Million 252.66 Thousand 266.93 Thousand 3.86 Million 3.1 Million 3.56 Million
Total Non Current Liabilities 2.86 Million 3.39 Million 2.62 Million 108.03 Thousand 6.7 Million 5.28 Million
Long-Term Debt 154.98 Thousand 251.59 Thousand 383.71 Thousand 74.22 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.7 Million 3.14 Million 2.23 Million 33.8 Thousand 6.7 Million 5.28 Million
Other Liabilities - - - - - -
Total Equity -6.99 Million -1.65 Million -809.18 Thousand -8.29 Million -6.66 Million -13.25 Million
Stock Holders Equity -9.62 Million -4.79 Million -3.04 Million -8.32 Million -13.37 Million -11.92 Million
Common Stock 145.43 Thousand 128.35 Thousand 94.01 Thousand 1146.00 634.00 101.87 Thousand
Retained Earnings -65.24 Million -57.69 Million -51.31 Million -45.13 Million -42.05 Million -30.4 Million
Accumulated other comprehensive income 1.34 Million 1.28 Million 1.25 Million 1.37 Million 1.46 Million 873.25 Thousand
Common Stock Equity -9.62 Million -4.79 Million -3.04 Million -8.32 Million -13.37 Million -11.92 Million
Capital Lease Obligation 40.65 Thousand 159.96 Thousand 276.74 Thousand 137.16 Thousand - -
Total Investments 15.91 Thousand 723.21 Thousand 38.55 Thousand - - -
Total Debt 5.32 Million 2.8 Million 1.03 Million 3.43 Million 2.71 Million 3.21 Million
Net Debt 5.27 Million 2.53 Million -339.13 Thousand 3.4 Million 2.71 Million 3.21 Million

Balance Sheet Charts