DSP Group, Inc. (DSPG) financial statements (2020 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)

9/30/2019
TTM
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 investments49484647323237
Cash and cash equivalents18122118142124
Short-term investments31362529181214
Restricted cash and investments101001 
Receivables22151420202121
Inventory, net of allowances, customer advances and progress billings910910111612
Inventory910910111612
Prepaid expense 221212
Deposits current assets 000000
Income taxes receivable1
Other current assets 000000
Other undisclosed current assets3    10
Total current assets:84757378667174
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment7334433
Long-term investments and receivables71768378909290
Long-term investments71768378909290
Intangible assets, net (including goodwill)7791191012
Goodwill6666555
Intangible assets, net (excluding goodwill)1134457
Deferred tax assets, net41110 
Other undisclosed noncurrent assets22131410101111
Total noncurrent assets:119102109104114117116
Other undisclosed assets 334433
TOTAL ASSETS:203180185186184191192
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18211924252929
Accounts payable810913131514
Accrued liabilities 211333
Employee-related liabilities88998910
Taxes payable2111212
Debt3      
Derivative instruments and hedges, liabilities    01 
Restructuring reserve     0
Other undisclosed current liabilities3222222
Total current liabilities:24232126283232
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
Liability, pension and other postretirement and postemployment benefits111111
Other undisclosed noncurrent liabilities16141513121111
Total noncurrent liabilities:27151714131313
Total liabilities:51383840414545
Stockholders' equity
Stockholders' equity attributable to parent151142147146143147147
Common stock0000000
Treasury stock, value(115)(122)(118)(123)(126)(122)(119)
Additional paid in capital385379372366361356350
Accumulated other comprehensive loss(1)(2)(2)(2)(1)(2)(1)
Accumulated deficit(118)(112)(105)(96)(91)(85)(84)
Total stockholders' equity:151142147146143147147
TOTAL LIABILITIES AND EQUITY:203180185186184191192

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues114117125138144143151
Cost of revenue(57)(60)(67)(77)(84)(86)(91)
Cost of goods and services sold(57)(60)(0)(0)(0)(0)(0)
Gross profit:57575861605760
Operating expenses(63)(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):(6)(6)(5)41(0)0
Nonoperating income2221112
Investment income, nonoperating 2   0 
Other nonoperating income (expense) (0)21112
Interest and debt expense (0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 000000
Income (loss) from continuing operations before income taxes:(4)(4)(3)5213
Income tax expense (benefit)320(1)(0)30
Net income (loss) available to common stockholders, diluted:(1)(2)(3)5243

Comprehensive Income ($ in millions)

9/30/2019
TTM
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 parent2(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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