DSP Group, Inc. (DSPG) financial statements (2022 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 thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 67,55167,87847,85946,02146,78331,774
Cash and cash equivalents 16,93628,73712,14621,32417,75213,704
Short-term investments 50,61539,14135,71324,69729,03118,070
Restricted cash and investments 54851849352470168
Receivables 11,99417,22214,94314,43519,67520,167
Inventory, net of allowances, customer advances and progress billings 9,0617,4649,8199,4229,74811,453
Inventory 9,0617,4649,8199,4229,74811,453
Prepaid expense 2,3261,2191,8361,6121,2622,054
Deposits current assets 54237235249304260
Other current assets 8925513128715949
Total current assets: 91,62394,79375,31672,55078,00165,925
Noncurrent Assets
Operating lease, right-of-use asset 11,10211,655
Property, plant and equipment 6,5746,8052,7483,1844,1303,764
Long-term investments and receivables 60,45462,88475,53882,66978,09289,714
Long-term investments 60,45462,88475,53882,66978,09289,714
Intangible assets, net (including goodwill) 20,6546,9047,3219,02210,7239,127
Goodwill 13,1056,2436,2436,2436,2435,276
Intangible assets, net (excluding goodwill) 7,5496611,0782,7794,4803,851
Deferred income tax assets 6,8936,377
Deferred tax assets, net3,5801,0439181,311
Other undisclosed noncurrent assets 19,17316,50712,63913,5479,95010,357
Total noncurrent assets: 124,850111,132101,826109,465103,813114,273
Other undisclosed assets   2,7483,1844,1303,764
TOTAL ASSETS: 216,473205,925179,890185,199185,944183,962
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 24,07521,12220,89619,48723,72825,484
Accounts payable 10,7088,5119,5798,66012,54013,103
Accrued liabilities 1,0197691,6588961,3852,729
Employee-related liabilities 8,7288,7818,2558,6998,6667,788
Taxes payable 3,6203,0611,4041,2321,1371,864
Deferred revenue 172 
Debt 2112,569    
Derivative instruments and hedges, liabilities      36
Other undisclosed current liabilities 4,9481,5481,8031,9922,1712,053
Total current liabilities: 29,40625,23922,69921,47925,89927,573
Noncurrent Liabilities
Long-term debt and lease obligation 10,07510,436    
Operating lease, liability 10,07510,436
Liabilities, other than long-term debt 2,1621,0829781,3071,5901,368
Deferred tax liabilities, net151424787476
Deferred income tax liabilities 1,073119
Liability, pension and other postretirement and postemployment benefits 1,089963827883803892
Other undisclosed noncurrent liabilities 18,59216,07414,34815,46312,90811,703
Total noncurrent liabilities: 30,82927,59215,32616,77014,49813,071
Total liabilities: 60,23552,83138,02538,24940,39740,644
Stockholders' equity
Stockholders' equity attributable to parent 156,238153,094141,865146,950145,547143,318
Common stock 242322222222
Treasury stock, value (108,509)(113,862)(122,325)(118,397)(122,632)(125,697)
Additional paid in capital 396,335386,534378,855372,041366,121361,023
Accumulated other comprehensive loss (637)(889)(2,324)(1,874)(1,852)(1,267)
Accumulated deficit (130,975)(118,712)(112,363)(104,842)(96,112)(90,763)
Total stockholders' equity: 156,238153,094141,865146,950145,547143,318
TOTAL LIABILITIES AND EQUITY: 216,473205,925179,890185,199185,944183,962

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 114,480117,613117,438124,753137,869144,271
Cost of revenue (56,290)(58,066)(59,991)(67,058)(77,023)(84,411)
Cost of goods and services sold (56,290)(58,066)(59,991)(51)(151)(361)
Gross profit: 58,19059,54757,44757,69560,84659,860
Operating expenses (66,291)(63,951)(63,087)(62,459)(56,666)(59,146)
Operating income (loss): (8,101)(4,404)(5,640)(4,764)4,180714
Nonoperating income 1,2311,6541,8151,6691,2271,175
Investment income, nonoperating 1,8262,5062,108   
Other nonoperating income (expense) (56)(60)(58)1,6691,2271,175
Interest and debt expense (11)(15)(15)(14)(16)(12)
Other undisclosed income from continuing operations before equity method investments, income taxes 111515141612
Income (loss) from continuing operations before income taxes: (6,870)(2,750)(3,825)(3,095)5,4071,889
Income tax expense (benefit) 801,5601,86892(594)(327)
Net income (loss) available to common stockholders, diluted: (6,790)(1,190)(1,957)(3,003)4,8131,562

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (6,790)(1,190)(1,957)(3,003)4,8131,562
Other comprehensive income (loss)     (585)299
Comprehensive income (loss): (6,790)(1,190)(1,957)(3,003)4,2281,861
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 2521,435(450)(24)  
Comprehensive income (loss), net of tax, attributable to parent: (6,538)245(2,407)(3,027)4,2281,861

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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