DPW Holdings, Inc. (DPW) financial statements (2021 and earlier)

Company profile

Business Address 201 SHIPYARD WAY
NEWPORT BEACH, CA 92663
State of Incorp. DE
Fiscal Year End December 31
SIC 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 0111
Cash and cash equivalents 0111
Receivables 1401
Inventory, net of allowances, customer advances and progress billings 3321
Inventory 3321
Deferred costs  00 
Other undisclosed current assets 7450
Total current assets: 111294
Noncurrent Assets
Finance lease, right-of-use asset 5
Operating lease, right-of-use asset 5
Property, plant and equipment 2911
Intangible assets, net (including goodwill) 11137 
Goodwill 884 
Intangible assets, net (excluding goodwill) 343 
Regulated entity, other noncurrent assets 0   
Deposits noncurrent assets    0
Other undisclosed noncurrent assets 715141
Total noncurrent assets: 3237222
TOTAL ASSETS: 4349315
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 151341
Accounts payable    1
Accrued liabilities 010 
Employee-related liabilities 210 
Other undisclosed accounts payable and accrued liabilities 13104 
Debt 682 
Due to related parties 2220
Other liabilities 2210
Other undisclosed current liabilities 452 
Total current liabilities: 3031112
Noncurrent Liabilities
Long-term debt and lease obligation 5010
Long-term debt, excluding current maturities 0010
Operating lease, liability 5
Liabilities, other than long-term debt 000 
Due to related parties 000 
Other undisclosed noncurrent liabilities 0   
Total noncurrent liabilities: 6110
Total liabilities: 3631122
Stockholders' equity
Stockholders' equity attributable to parent, including: 718184
Treasury stock, value  (0)  
Additional paid in capital 101783717
Deferred compensation equity  (0)  
Accumulated other comprehensive income (loss) (6)(4)5(1)
Accumulated deficit (89)(56)(23)(12)
Other undisclosed stockholders' equity attributable to parent 000 
Stockholders' equity attributable to noncontrolling interest 001 
Total stockholders' equity: 718194
TOTAL LIABILITIES AND EQUITY: 4349315

Income statement (P&L) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 2727108
Cost of revenue (20)(22)(6)(5)
Provision for loan, lease, and other losses (10) 
Other undisclosed gross profit   0 
Gross profit: 6543
Operating expenses (33)(25)(10)(4)
Operating loss: (27)(20)(6)(1)
Nonoperating income
(Other Nonoperating income)
    0
Interest and debt expense (8)(11)(5)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes    0
Loss from continuing operations before equity method investments, income taxes: (35)(31)(11)(1)
Other undisclosed income (loss) from continuing operations before income taxes 2(2)(0) 
Loss from continuing operations before income taxes: (33)(33)(11)(1)
Income tax expense (benefit) 00(0)0
Net loss: (33)(33)(11)(1)
Net income (loss) attributable to noncontrolling interest 01(0) 
Other undisclosed net income attributable to parent   1 
Net loss attributable to parent: (33)(32)(11)(1)
Preferred stock dividends and other adjustments  (0)(1) 
Net loss available to common stockholders, diluted: (33)(32)(11)(1)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (33)(33)(11)(1)
Other comprehensive income (loss) (2)(8)5 
Comprehensive loss: (35)(41)(6)(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 01(0) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)(0)0(0)
Comprehensive loss, net of tax, attributable to parent: (35)(41)(6)(1)

Statements sources

The financial statements are based on the company's filings with the 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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