DTS Corporation (DTSOF)

USD 24.85

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 566.64 Million 610.49 Million 652.48 Million 684.51 Million 657.13 Million 605.16 Million
Total Current Assets 422.97 Million 508.75 Million 550.77 Million 561.33 Million 527.06 Million 482.08 Million
Cash And Short Term Investments 260.31 Million 333.67 Million 388.74 Million 400.96 Million 356.59 Million 318.83 Million
Cash and Cash Equivalents 248.14 Million 326.4 Million 376.38 Million 392.1 Million 354.55 Million 317.48 Million
Short Term Investments 12.17 Million 7.26 Million 12.35 Million 8.86 Million 2.03 Million 1.35 Million
Net Receivables 147.34 Million 158.17 Million 141.59 Million 145.37 Million 151.29 Million 141.99 Million
Inventory 5.89 Million 7.11 Million 11.97 Million 6.52 Million 8.11 Million 15.79 Million
Other Current Assets 9.41 Million 9.79 Million 8.46 Million 8.46 Million 11.06 Million 5.45 Million
Total Non-Current Assets 143.67 Million 101.74 Million 101.71 Million 123.17 Million 130.06 Million 123.07 Million
Net PPE 28.79 Million 26.84 Million 30.14 Million 34.15 Million 36.04 Million 32.14 Million
Good Will And Intangible Assets 6.31 Billion 2.01 Billion 876 Million 838.4 Million 946.96 Million 799.55 Million
Good Will 36.6 Million 9.61 Million 1.72 Million 766.42 Thousand 1.17 Million 1.53 Million
Intangible Assets 775 Million 733 Million 667 Million 753.71 Million 819.93 Million 630.17 Million
Long-Term Investments 37.7 Million 33.32 Million 37.9 Million 53.17 Million 55.13 Million 59.48 Million
Tax Assets 16.42 Million 14.91 Million 15.16 Million 16.3 Million 17.28 Million 13.79 Million
Other Non Current Assets -6.25 Billion -1.98 Billion -857.49 Million -818.85 Million -925.36 Million -781.9 Million
Other Assets - -0.00 - 1.00 1.00 1.00
Total Liabilities 147.73 Million 140.98 Million 142.05 Million 146.86 Million 146.83 Million 141.2 Million
Total Current Liabilities 133.45 Million 132.82 Million 130.52 Million 132.37 Million 132.33 Million 133.1 Million
Account Payables 44.24 Million 51.49 Million 51.39 Million 46.67 Million 47.05 Million 47.76 Million
Tax Payables 19.38 Million 19.44 Million 19.65 Million 21.44 Million 18.76 Million 20.18 Million
Short Term Debt 1.47 Million 1.15 Million 563.29 Thousand 341.97 Thousand 824.62 Thousand -
Deferred Revenue 19.38 Million 19.44 Million 19.65 Million 21.44 Million 18.76 Million -
Other Current Liabilities 68.34 Million 60.72 Million 58.91 Million 63.9 Million 65.69 Million 85.34 Million
Total Non Current Liabilities 14.28 Million 8.15 Million 11.53 Million 14.49 Million 14.49 Million 8.1 Million
Long-Term Debt 1.97 Million - - 45.54 Thousand 134.09 Thousand -
Deferred Revenue Non Current 508.73 Thousand - - 1.54 Million 1.64 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.96 Million 4.9 Million 8.98 Million 8.69 Million 9.55 Million 8.1 Million
Other Liabilities - -0.00 1.00 1.00 1.00 -
Total Equity 418.89 Million 469.5 Million 510.42 Million 537.64 Million 510.29 Million 463.96 Million
Stock Holders Equity 411.41 Million 462.3 Million 509.48 Million 536.37 Million 510.24 Million 463.96 Million
Common Stock 40.38 Million 46.01 Million 50.21 Million 55.32 Million 56.62 Million 55.22 Million
Retained Earnings 379.21 Million 425.85 Million 455.26 Million 462.55 Million 429.21 Million 373.51 Million
Accumulated other comprehensive income 15.16 Million 9.57 Million 6.87 Million 9.17 Million 5.59 Million 9.64 Million
Common Stock Equity 411.41 Million 462.3 Million 509.48 Million 536.37 Million 510.24 Million 463.96 Million
Capital Lease Obligation 508.73 Thousand 323.66 Thousand 1.35 Million 1.54 Million 1.64 Million -
Total Investments 49.87 Million 40.58 Million 50.25 Million 62.04 Million 57.16 Million 60.83 Million
Total Debt 3.96 Million 1.48 Million 1.91 Million 1.92 Million 2.6 Million -
Net Debt -244.18 Million -324.92 Million -374.47 Million -390.17 Million -351.95 Million -317.48 Million

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