Desktop S.A. (BVMF: DESK3)
15.24
+0.15 (0.99%)
Sep 11, 2024, 4:54 PM GMT-3
Desktop Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 181.46 | 329.66 | 68.63 | 141.49 | 54.94 | 8.56 | Upgrade
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Short-Term Investments | - | - | - | - | - | 0.02 | Upgrade
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Trading Asset Securities | 101.06 | 72.49 | 168.57 | 175.85 | 24.84 | - | Upgrade
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Cash & Short-Term Investments | 282.51 | 402.14 | 237.2 | 317.34 | 79.78 | 8.58 | Upgrade
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Cash Growth | 113.99% | 69.54% | -25.25% | 297.79% | 829.79% | 105.26% | Upgrade
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Accounts Receivable | 138.54 | 112.54 | 82.55 | 54.04 | 29.25 | 19.56 | Upgrade
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Other Receivables | 64.98 | 63.29 | 44.14 | 25.33 | 8.26 | 6.29 | Upgrade
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Receivables | 203.52 | 175.83 | 126.69 | 79.38 | 37.52 | 25.84 | Upgrade
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Prepaid Expenses | 33.48 | 22.71 | 15.11 | - | - | - | Upgrade
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Other Current Assets | 11.06 | 11.06 | 14.22 | 149.19 | 2.07 | 4.11 | Upgrade
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Total Current Assets | 530.57 | 611.74 | 393.22 | 545.91 | 119.36 | 38.53 | Upgrade
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Property, Plant & Equipment | 1,556 | 1,456 | 1,198 | 864.31 | 228.09 | 66.54 | Upgrade
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Goodwill | 790.72 | 825.77 | 651.92 | 587.25 | 24.73 | - | Upgrade
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Other Intangible Assets | 177.19 | 176.97 | 141.74 | 79.74 | 12.68 | 9.1 | Upgrade
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Long-Term Deferred Tax Assets | 59.71 | 102.92 | 61.41 | 38.62 | - | 1.07 | Upgrade
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Other Long-Term Assets | 99.24 | 85.76 | 74.54 | 48.82 | 19.73 | 10.88 | Upgrade
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Total Assets | 3,214 | 3,259 | 2,520 | 2,165 | 404.58 | 126.12 | Upgrade
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Accounts Payable | 71.5 | 71.11 | 83.38 | 68.78 | 43.24 | 12.48 | Upgrade
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Accrued Expenses | 54.77 | 78.52 | 70.07 | 50.8 | 18.44 | 8.18 | Upgrade
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Current Portion of Long-Term Debt | 194.85 | 129.77 | 91.45 | 46.11 | 29.97 | 20.77 | Upgrade
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Current Portion of Leases | 22.43 | 19.77 | 17.31 | 19.45 | 0.97 | 0.46 | Upgrade
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Current Income Taxes Payable | 36.79 | 4.5 | 10.4 | 7.49 | 2.43 | 0.71 | Upgrade
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Other Current Liabilities | 151.18 | 178.44 | 181.32 | 101.87 | 6.13 | 0.82 | Upgrade
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Total Current Liabilities | 531.52 | 482.1 | 453.93 | 294.51 | 101.19 | 43.41 | Upgrade
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Long-Term Debt | 942.53 | 1,039 | 789.8 | 660.01 | 171.95 | 15.07 | Upgrade
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Long-Term Leases | 30.73 | 23.76 | 20.61 | 37.2 | 8.01 | 4.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 34.68 | 56.17 | - | 0.02 | 1.26 | - | Upgrade
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Other Long-Term Liabilities | 351.84 | 364.13 | 304.22 | 281.56 | 6.95 | 0.02 | Upgrade
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Total Liabilities | 1,891 | 1,965 | 1,569 | 1,273 | 289.36 | 62.52 | Upgrade
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Common Stock | 954.73 | 953.17 | 751.85 | 750.48 | 28.25 | 14.05 | Upgrade
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Retained Earnings | 288.23 | 242.26 | 142.1 | 90.16 | 65.6 | 39.03 | Upgrade
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Treasury Stock | -2 | -0.32 | - | - | - | - | Upgrade
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Comprensive Income & Other | 64.06 | 88.48 | 39.63 | 40.7 | 20.54 | 10.53 | Upgrade
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Total Common Equity | 1,305 | 1,284 | 933.58 | 881.34 | 114.39 | 63.6 | Upgrade
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Minority Interest | 17.34 | 10.54 | 18.29 | 10.02 | 0.84 | - | Upgrade
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Shareholders' Equity | 1,322 | 1,294 | 951.87 | 891.36 | 115.22 | 63.6 | Upgrade
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Total Liabilities & Equity | 3,214 | 3,259 | 2,520 | 2,165 | 404.58 | 126.12 | Upgrade
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Total Debt | 1,191 | 1,212 | 919.16 | 762.78 | 210.9 | 40.31 | Upgrade
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Net Cash (Debt) | -908.03 | -809.75 | -681.96 | -445.44 | -131.13 | -31.73 | Upgrade
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Net Cash Per Share | -7.42 | -7.08 | -7.64 | -6.21 | -2.59 | -0.57 | Upgrade
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Filing Date Shares Outstanding | 115.36 | 115.24 | 87.27 | 86.99 | 56.5 | 56.5 | Upgrade
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Total Common Shares Outstanding | 115.36 | 115.24 | 87.27 | 86.99 | 56.5 | 56.5 | Upgrade
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Working Capital | -0.95 | 129.64 | -60.71 | 251.4 | 18.17 | -4.88 | Upgrade
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Book Value Per Share | 11.31 | 11.14 | 10.70 | 10.13 | 2.02 | 1.13 | Upgrade
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Tangible Book Value | 337.11 | 280.86 | 139.92 | 214.34 | 76.98 | 54.51 | Upgrade
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Tangible Book Value Per Share | 2.92 | 2.44 | 1.60 | 2.46 | 1.36 | 0.96 | Upgrade
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Land | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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Machinery | 64.69 | 69.76 | 67.44 | 338.6 | 83.69 | 28.77 | Upgrade
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Construction In Progress | 1.65 | 2.98 | 24.92 | 18.41 | 1.91 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.