DSP Group, Inc. (DSPG) Financial Statements (2024 and earlier)

Company Profile

Business Address 2055 GATEWAY PLACE, SUITE 480
SAN JOSE, 95110
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments64,85673,28567,55164,06388,84375,880
Cash and cash equivalents16,17520,01816,93616,64838,19835,285
Short-term investments48,68153,26750,61547,41550,64540,595
Restricted cash and investments574565548517512500
Receivables13,50211,22611,99411,60210,56413,881
Inventory, net of allowances, customer advances and progress billings6,3847,9299,0618,1908,1278,017
Inventory6,3847,9299,0618,1908,1278,017
Prepaid expense   2,326   
Deposits current assets   54   
Other current assets   89   
Other undisclosed current assets5,1113,674 5,0863,8293,553
Total current assets:90,42796,67991,62389,458111,875101,831
Noncurrent Assets
Operating lease, right-of-use asset10,38610,87611,10211,26810,98711,182
Property, plant and equipment6,5016,6286,5746,7356,5826,697
Long-term investments and receivables64,50755,20160,45455,55548,17151,974
Long-term investments64,50755,20160,45455,55548,17151,974
Intangible assets, net (including goodwill)19,63220,04420,65421,0306,6956,800
Goodwill13,10512,90813,10513,0696,2436,243
Intangible assets, net (excluding goodwill)6,5277,1367,5497,961452557
Deferred income tax assets6,4106,5726,8936,9636,6076,567
Other undisclosed noncurrent assets17,80118,19919,17317,87316,45516,045
Total noncurrent assets:125,237117,520124,850119,42495,49799,265
TOTAL ASSETS:215,664214,199216,473208,882207,372201,096
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24,31220,52624,07518,92221,76419,036
Taxes payable3,4543,4833,6203,6533,4443,375
Employee-related liabilities9,6617,4688,7287,4279,1936,620
Accounts payable11,1979,57510,7087,8429,1279,041
Accrued liabilities   1,019   
Deferred revenue169153172   
Debt   211192  
Other undisclosed current liabilities6,1245,2444,9485,4515,9645,735
Total current liabilities:30,60525,92329,40624,56527,72824,771
Noncurrent Liabilities
Long-term debt and lease obligation:9,1829,48910,0759,8889,7689,726
Liabilities, other than long-term debt2,0062,0532,1624,1041,0551,052
Deferred income tax liabilities9481,0111,0731,13882101
Liability, pension and other postretirement and postemployment benefits1,0581,0421,0891,021973951
Other liabilities   1,945  
Operating lease, liability9,1829,48910,0759,8889,7689,726
Other undisclosed noncurrent liabilities17,74217,82818,59216,11016,05915,568
Total noncurrent liabilities:28,93029,37030,82930,10226,88226,346
Total liabilities:59,53555,29360,23554,66754,61051,117
Equity
Equity, attributable to parent156,129158,906156,238154,215152,762149,979
Common stock242424242323
Treasury stock, value(107,717)(103,300)(108,509)(109,670)(111,532)(113,532)
Additional paid in capital401,921398,916396,335393,168390,734388,387
Accumulated other comprehensive loss(970)(886)(637)(688)(554)(1,124)
Accumulated deficit(137,129)(135,848)(130,975)(128,619)(125,909)(123,775)
Total equity:156,129158,906156,238154,215152,762149,979
TOTAL LIABILITIES AND EQUITY:215,664214,199216,473208,882207,372201,096

Income Statement (P&L) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues35,80732,64731,88526,02028,33628,239
Cost of revenue
(Cost of Goods and Services Sold)
(16,676)(15,666)(15,543)(12,814)(14,075)(13,858)
Gross profit:19,13116,98116,34213,20614,26114,381
Operating expenses(19,546)(18,754)(17,322)(15,530)(15,621)(17,817)
Operating income (loss):(415)(1,773)(980)(2,324)(1,360)(3,436)
Nonoperating income (expense)94641(304)343289903
Income (loss) from continuing operations before income taxes:(321)(1,132)(1,284)(1,981)(1,071)(2,533)
Income tax expense (benefit)(78)(211)(72)90(6)68
Loss from continuing operations:(399)(1,343)(1,356)(1,891)(1,077)(2,465)
Loss before gain (loss) on sale of properties:(399)(1,343)(1,356)(1,891)(1,077)(2,465)
Net loss available to common stockholders, diluted:(399)(1,343)(1,356)(1,891)(1,077)(2,465)

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net loss:(399)(1,343)(1,356)(1,891)(1,077)(2,465)
Comprehensive loss:(399)(1,343)(1,356)(1,891)(1,077)(2,465)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(84)(249)51(134)570(235)
Comprehensive loss, net of tax, attributable to parent:(483)(1,592)(1,305)(2,025)(507)(2,700)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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