Decisionpoint Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Decisionpoint Systems's balance sheet done over the years? Its assets were worth $75,940,000 last year, which is more than in the previous period. 74% of Decisionpoint Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $56,397,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2014 | 30257000 | 31.17M | 103.02% |
|---|---|---|---|
| 2015 | 14644000 | 19.05M | 130.15% |
| 2016 | 15556000 | 13.83M | 88.96% |
| 2017 | 14106000 | 13.44M | 95.31% |
| 2018 | 27078000 | 19.37M | 71.57% |
| 2019 | 31699000 | 22.78M | 71.87% |
| 2020 | 39355000 | 27.49M | 69.85% |
| 2021 | 35730000 | 21.47M | 60.1% |
| 2022 | 55557000 | 38.97M | 70.15% |
| 2023 | 75940000 | 56.39M | 74.27% |
DPSI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.3M | 7.64M | 2.58M | 2.00M | 2.62M | 2.45M | 601K | 1.23M | 821K | 1.61M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 23.76M | 17.08M | 12.30M | 16.43M | 8.71M | 8.18M | 5.15M | 5.61M | 4.75M | 11.49M |
Inventory | 2.13M | 4.41M | 2.11M | 884K | 3.82M | 356K | 401K | 428K | 307K | 2.03M |
Other current assets | 4.45M | 399K | 336K | 67K | 268K | 141K | 1.68M | 116K | 2.29M | 3.27M |
Total current assets | 30.83M | 32.27M | 19.33M | 21.13M | 17.62M | 11.13M | 7.84M | 7.39M | 5.93M | 18.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.36M | 4.49M | 1.16M | 1.33M | 755K | 140K | 112K | 148K | 169K | 145K |
Goodwill | 22.08M | 10.49M | 8.12M | 8.12M | 6.99M | 6.99M | 5.30M | 5.30M | 5.30M | 8.20M |
Intangible assets | 7.81M | 4.53M | 3.56M | 4.66M | 2.39M | 3.12M | 0 | 0 | 0 | 2.04M |
Long term investments | -1 | 0 | 1.49M | 2.09M | 1.25M | -1 | 0 | 0 | 0 | 1.29M |
Other non-current assets | 7.68M | 2.90M | 50K | 22K | 19K | 2.76M | 849K | 2.71M | 3.23M | 124K |
Total non-current assets | 45.10M | 23.28M | 16.39M | 18.21M | 14.07M | 15.94M | 6.26M | 8.16M | 8.70M | 11.83M |
Total assets | 75.94M | 55.55M | 35.73M | 39.35M | 31.69M | 27.07M | 14.10M | 15.55M | 14.64M | 30.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.06M | 6.02M | 4.59M | 4.61M | 3.76M | 3.81M | 2.19M | 2.76M | 3.10M | 6.91M |
Short term debt | 1.87M | 532K | 260K | 1.46M | 3.46M | 3.61M | 3.5M | 2.90M | 3.53M | 6.62M |
Total current liabilities | 38.73M | 31.66M | 18.35M | 21.77M | 20.02M | 16.36M | 12.10M | 12.36M | 17.43M | 26.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.03M | 2.84M | 229K | 1.70M | 778K | 1.48M | 177K | 414K | 0 | 1.58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.32M | 130K | 381K | 873K | -390K | 452K | 10K | 1K | 236K | 745K |
Total non-current liabilities | 17.66M | 7.31M | 3.12M | 5.71M | 2.75M | 3.01M | 1.33M | 1.47M | 1.62M | 4.8M |
Total liabilities | 56.39M | 38.97M | 21.47M | 27.49M | 22.78M | 19.37M | 13.44M | 13.83M | 19.05M | 31.17M |
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