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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68684846473232
Cash and cash equivalents17291221181421
Short-term investments51393625291812
Restricted cash and investments1101001
Receivables12171514202021
Inventory, net of allowances, customer advances and progress billings97109101116
Inventory97109101116
Prepaid expense2122121
Deposits current assets0000000
Other current assets0000000
Other undisclosed current assets      1
Total current assets:92957573786671
Noncurrent Assets
Operating lease, right-of-use asset1112
Property, plant and equipment7733443
Long-term investments and receivables60637683789092
Long-term investments60637683789092
Intangible assets, net (including goodwill)2177911910
Goodwill13666655
Intangible assets, net (excluding goodwill)8113445
Deferred income tax assets76
Deferred tax assets, net41110
Other undisclosed noncurrent assets19171314101011
Total noncurrent assets:125111102109104114117
Other undisclosed assets  33443
TOTAL ASSETS:216206180185186184191
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24212119242529
Accounts payable119109131315
Accrued liabilities1121133
Employee-related liabilities9989989
Taxes payable4311121
Deferred revenue0 
Debt03     
Derivative instruments and hedges, liabilities     01
Restructuring reserve      0
Other undisclosed current liabilities5222222
Total current liabilities:29252321262832
Noncurrent Liabilities
Long-term debt and lease obligation1010     
Operating lease, liability1010
Liabilities, other than long-term debt2111212
Deferred tax liabilities, net00101
Deferred income tax liabilities10
Liability, pension and other postretirement and postemployment benefits1111111
Other undisclosed noncurrent liabilities19161415131211
Total noncurrent liabilities:31281517141313
Total liabilities:60533838404145
Stockholders' equity
Stockholders' equity attributable to parent156153142147146143147
Common stock0000000
Treasury stock, value(109)(114)(122)(118)(123)(126)(122)
Additional paid in capital396387379372366361356
Accumulated other comprehensive loss(1)(1)(2)(2)(2)(1)(2)
Accumulated deficit(131)(119)(112)(105)(96)(91)(85)
Total stockholders' equity:156153142147146143147
TOTAL LIABILITIES AND EQUITY:216206180185186184191

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues114118117125138144143
Cost of revenue(56)(58)(60)(67)(77)(84)(86)
Cost of goods and services sold(56)(58)(60)(0)(0)(0)(0)
Gross profit:58605758616057
Operating expenses(66)(64)(63)(62)(57)(59)(57)
Other operating expense, net
(Other Expenses)
      (0)
Other undisclosed operating income      0
Operating income (loss):(8)(4)(6)(5)41(0)
Nonoperating income1222111
Investment income, nonoperating232   0
Other nonoperating income (expense)(0)(0)(0)2111
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:(7)(3)(4)(3)521
Income tax expense (benefit)0220(1)(0)3
Net income (loss) available to common stockholders, diluted:(7)(1)(2)(3)524

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(7)(1)(2)(3)524
Other comprehensive income (loss)    (1)0(1)
Comprehensive income (loss):(7)(1)(2)(3)423
Other undisclosed comprehensive income (loss), net of tax, attributable to parent01(0)(0)   
Comprehensive income (loss), net of tax, attributable to parent:(7)0(2)(3)423

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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