Desktop S.A. (BVMF:DESK3)

Desktop Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	491.87	464.64	290.95	329.66	68.63	141.49
Short-Term Investments	0.03	15.21	80.4	83.54	-	-
Trading Asset Securities	-	-	-	-	168.57	175.85
Cash & Short-Term Investments	491.9	479.85	371.36	413.2	237.2	317.34
Cash Growth	-24.97%	29.22%	-10.13%	74.20%	-25.25%	297.79%
Accounts Receivable	161.46	158.27	162.62	112.54	82.55	54.04
Other Receivables	64.03	81.25	70.61	63.29	44.14	25.33
Receivables	225.49	239.52	233.22	175.83	126.69	79.38
Prepaid Expenses	48.16	47.66	34.76	22.71	15.11	-
Other Current Assets	-	0.3	12.19	-	14.22	149.19
Total Current Assets	765.55	767.32	651.53	611.74	393.22	545.91
Property, Plant & Equipment	1,956	1,913	1,708	1,456	1,198	864.31
Goodwill	-	801.32	801.32	825.77	651.92	587.25
Other Intangible Assets	983.46	187.12	185.08	176.97	141.74	79.74
Long-Term Deferred Tax Assets	55.56	55.16	65.2	91.87	61.41	38.62
Other Long-Term Assets	163.09	134.63	99.6	85.76	74.54	48.82
Total Assets	3,924	3,858	3,511	3,248	2,520	2,165

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	136.31	116.58	123.48	71.11	83.38	68.78
Accrued Expenses	95.27	94.93	94.19	78.52	70.07	50.8
Current Portion of Long-Term Debt	68.39	59.01	10.32	129.77	91.45	46.11
Current Portion of Leases	49.38	39.43	31.35	19.77	17.31	19.45
Current Income Taxes Payable	15.31	6.1	1.3	4.5	10.4	7.49
Other Current Liabilities	178.6	230.09	164.97	178.44	181.32	101.87
Total Current Liabilities	543.25	546.13	425.61	482.1	453.93	294.51
Long-Term Debt	1,616	1,567	1,337	1,039	789.8	660.01
Long-Term Leases	42.52	51.86	39.67	23.76	20.61	37.2
Long-Term Deferred Tax Liabilities	84.92	71.67	64.05	45.12	-	0.02
Other Long-Term Liabilities	169.87	183.42	275.49	364.13	304.22	281.56
Total Liabilities	2,457	2,420	2,142	1,954	1,569	1,273

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	960.46	958.29	955.7	953.17	751.85	750.48
Retained Earnings	407.26	387.27	329.82	242.26	142.1	90.16
Treasury Stock	-0.09	-0.17	-1.68	-0.32	-	-
Comprehensive Income & Other	62.73	62.6	64.4	88.48	39.63	40.7
Total Common Equity	1,430	1,408	1,348	1,284	933.58	881.34
Minority Interest	36.5	30.04	20.84	10.54	18.29	10.02
Shareholders' Equity	1,467	1,438	1,369	1,294	951.87	891.36
Total Liabilities & Equity	3,924	3,858	3,511	3,248	2,520	2,165

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,777	1,718	1,418	1,212	919.16	762.78
Net Cash (Debt)	-1,285	-1,238	-1,047	-798.7	-681.96	-445.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.06	-10.65	-9.07	-7.96	-7.64	-6.21
Filing Date Shares Outstanding	116.21	115.95	115.51	115.24	87.27	86.99
Total Common Shares Outstanding	116.21	115.95	115.51	115.24	87.27	86.99
Working Capital	222.31	221.19	225.92	129.64	-60.71	251.4
Book Value Per Share	12.31	12.14	11.67	11.14	10.70	10.13
Tangible Book Value	446.9	419.54	361.84	280.86	139.92	214.34
Tangible Book Value Per Share	3.85	3.62	3.13	2.44	1.60	2.46
Land	-	-	-	-	0.15	0.15
Machinery	-	56.37	61.42	63.76	67.44	338.6
Construction In Progress	-	1.65	1.65	2.98	24.92	18.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error