DSP Group, Inc. (DSPG) financial statements (2021 and earlier)

Company profile

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

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68484647323237
Cash and cash equivalents29122118142124
Short-term investments39362529181214
Restricted cash and investments101001 
Receivables17151420202121
Inventory, net of allowances, customer advances and progress billings710910111612
Inventory710910111612
Prepaid expense1221212
Deposits current assets0000000
Income taxes receivable1
Other current assets0000000
Other undisclosed current assets     10
Total current assets:95757378667174
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment7334433
Long-term investments and receivables63768378909290
Long-term investments63768378909290
Intangible assets, net (including goodwill)7791191012
Goodwill6666555
Intangible assets, net (excluding goodwill)1134457
Deferred income tax assets6
Deferred tax assets, net41110 
Other undisclosed noncurrent assets17131410101111
Total noncurrent assets:111102109104114117116
Other undisclosed assets 334433
TOTAL ASSETS:206180185186184191192
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21211924252929
Accounts payable910913131514
Accrued liabilities1211333
Employee-related liabilities98998910
Taxes payable3111212
Debt3      
Derivative instruments and hedges, liabilities    01 
Restructuring reserve     0
Other undisclosed current liabilities2222222
Total current liabilities:25232126283232
Noncurrent Liabilities
Long-term debt and lease obligation10      
Operating lease, liability10
Liabilities, other than long-term debt1112122
Pension and other postretirement defined benefit plans, liabilities1
Deferred tax liabilities, net001011
Deferred income tax liabilities0
Liability, pension and other postretirement and postemployment benefits111111
Other undisclosed noncurrent liabilities16141513121111
Total noncurrent liabilities:28151714131313
Total liabilities:53383840414545
Stockholders' equity
Stockholders' equity attributable to parent153142147146143147147
Common stock0000000
Treasury stock, value(114)(122)(118)(123)(126)(122)(119)
Additional paid in capital387379372366361356350
Accumulated other comprehensive loss(1)(2)(2)(2)(1)(2)(1)
Accumulated deficit(119)(112)(105)(96)(91)(85)(84)
Total stockholders' equity:153142147146143147147
TOTAL LIABILITIES AND EQUITY:206180185186184191192

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues118117125138144143151
Cost of revenue(58)(60)(67)(77)(84)(86)(91)
Cost of goods and services sold(58)(60)(0)(0)(0)(0)(0)
Gross profit:60575861605760
Operating expenses(64)(63)(62)(57)(59)(57)(60)
Other operating income (expense), net
(Other Expenses)
     (0)0
Other undisclosed operating income (loss)     0(0)
Operating income (loss):(4)(6)(5)41(0)0
Nonoperating income2221112
Investment income, nonoperating32   0 
Other nonoperating income (expense)(0)(0)21112
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000000
Income (loss) from continuing operations before income taxes:(3)(4)(3)5213
Income tax expense (benefit)220(1)(0)30
Net income (loss) available to common stockholders, diluted:(1)(2)(3)5243

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(1)(2)(3)5243
Other comprehensive income (loss)   (1)0(1)(2)
Comprehensive income (loss):(1)(2)(3)4231
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)(0)    
Comprehensive income (loss), net of tax, attributable to parent:0(2)(3)4231

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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