DSG Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DSG Global's balance sheet done over the years? Its assets were worth $2,244,296 last year, which is less than in the previous period. 529% of DSG Global’s total assets is currently financed by debt. Its liabilities reached the amount of $11,871,933, which means an increase by 60% compared compared to last year.
Debt to Assets
| 2013 | 10026 | 39.43K | 393.31% |
|---|---|---|---|
| 2014 | 2309 | 62.05K | 2687.48% |
| 2015 | 787316 | 3.65M | 464.56% |
| 2016 | 290771 | 11.09M | 3815.44% |
| 2017 | 90715 | 13.34M | 14714.85% |
| 2018 | 352713 | 13.72M | 3890.84% |
| 2019 | 406141 | 8.73M | 2150.8% |
| 2020 | 2103562 | 5.15M | 244.95% |
| 2021 | 2612240 | 7.40M | 283.64% |
| 2022 | 2244296 | 11.87M | 528.98% |
DSGT Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 48.71K | 275.38K | 1.37M | 25.49K | 5.05K | 5.48K | 0 | 3.41K | 2.30K | 476 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.51K | 0 | 0 |
Net receivables | 714.65K | 326.84K | 32.17K | 74.79K | 139.4K | 24.77K | 90.03K | 73.21K | 0 | 0 |
Inventory | 1.20M | 712.67K | 254.36K | 140.94K | 141.29K | 8.92K | 80.57K | 306.64K | 308.92K | 0 |
Other current assets | 7.26K | 385.32K | 124.14K | 9.57K | 47.48K | 20.35K | 56.07K | 277.97K | 0 | 0 |
Total current assets | 2.16M | 1.70M | 1.78M | 250.8K | 333.23K | 59.54K | 226.68K | 657.83K | 2.30K | 476 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 55.10K | 177.19K | 269.47K | 141.28K | 4.18K | 15.77K | 47.50K | 112.49K | 270.23K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.37K | 11.60K | 12.83K | 14.06K | 15.28K | 15.39K | 16.58K | 16.98K | 18.88K | 0 |
Long term investments | 15.91K | 723.21K | 38.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 15.91K | 723.21K | -282.31K | -155.34K | 0 | 0 | 0 | 0 | 1 | 0 |
Total non-current assets | 81.40K | 912.01K | 320.86K | 155.34K | 19.47K | 31.17K | 64.08K | 129.48K | 289.11K | 9.55K |
Total assets | 2.24M | 2.61M | 2.10M | 406.14K | 352.71K | 90.71K | 290.77K | 787.31K | 2.30K | 10.02K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 481.47K | 255.98K | 93.54K | 65.27K | 215.66K | 159.66K | 149.14K | 99.73K | -170.75K | 0 |
Short term debt | 5.17M | 2.55M | 649.17K | 3.36M | 2.71M | 3.21M | 2.61M | 2.02M | 52.97K | 0 |
Total current liabilities | 9.00M | 4.01M | 2.52M | 8.62M | 7.02M | 8.06M | 5.80M | 3.65M | 62.05K | 39.43K |
| Non-current liabilities: | ||||||||||
Long term debt | 154.98K | 251.59K | 383.71K | 74.22K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.70M | 3.14M | 2.23M | 33.80K | 6.70M | 5.28M | 5.28M | 0 | 0 | 0 |
Total non-current liabilities | 2.86M | 3.39M | 2.62M | 108.03K | 6.70M | 5.28M | 5.28M | 2.86M | 62.05K | 6.56K |
Total liabilities | 11.87M | 7.40M | 5.15M | 8.73M | 13.72M | 13.34M | 11.09M | 3.65M | 62.05K | 39.43K |
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