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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	457.33	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	457.37	479.85	371.36	413.2	237.2	317.34
Cash Growth	40.91%	29.22%	-10.13%	74.20%	-25.25%	297.79%
Accounts Receivable	158.67	158.27	162.62	112.54	82.55	54.04
Other Receivables	75.49	81.25	70.61	63.29	44.14	25.33
Receivables	234.16	239.52	233.22	175.83	126.69	79.38
Prepaid Expenses	46.89	47.66	34.76	22.71	15.11	-
Other Current Assets	-	0.3	12.19	-	14.22	149.19
Total Current Assets	738.42	767.32	651.53	611.74	393.22	545.91
Property, Plant & Equipment	1,946	1,913	1,708	1,456	1,198	864.31
Goodwill	801.32	801.32	801.32	825.77	651.92	587.25
Other Intangible Assets	187.21	187.12	185.08	176.97	141.74	79.74
Long-Term Deferred Tax Assets	51.55	55.16	65.2	91.87	61.41	38.62
Other Long-Term Assets	142.46	134.63	99.6	85.76	74.54	48.82
Total Assets	3,867	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	112.42	116.58	123.48	71.11	83.38	68.78
Accrued Expenses	88.38	94.93	94.19	78.52	70.07	50.8
Current Portion of Long-Term Debt	67.48	59.01	10.32	129.77	91.45	46.11
Current Portion of Leases	49.22	39.43	31.35	19.77	17.31	19.45
Current Income Taxes Payable	8.66	6.1	1.3	4.5	10.4	7.49
Other Current Liabilities	197.98	230.09	164.97	178.44	181.32	101.87
Total Current Liabilities	524.14	546.13	425.61	482.1	453.93	294.51
Long-Term Debt	1,592	1,567	1,337	1,039	789.8	660.01
Long-Term Leases	50.45	51.86	39.67	23.76	20.61	37.2
Long-Term Deferred Tax Liabilities	76.23	71.67	64.05	45.12	-	0.02
Other Long-Term Liabilities	170.15	183.42	275.49	364.13	304.22	281.56
Total Liabilities	2,413	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	Mar 31, 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	397.65	387.27	329.82	242.26	142.1	90.16
Treasury Stock	-0.17	-0.17	-1.68	-0.32	-	-
Comprehensive Income & Other	62.96	62.6	64.4	88.48	39.63	40.7
Total Common Equity	1,421	1,408	1,348	1,284	933.58	881.34
Minority Interest	32.78	30.04	20.84	10.54	18.29	10.02
Shareholders' Equity	1,454	1,438	1,369	1,294	951.87	891.36
Total Liabilities & Equity	3,867	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,759	1,718	1,418	1,212	919.16	762.78
Net Cash (Debt)	-1,302	-1,238	-1,047	-798.7	-681.96	-445.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.19	-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	214.28	221.19	225.92	129.64	-60.71	251.4
Book Value Per Share	12.23	12.14	11.67	11.14	10.70	10.13
Tangible Book Value	432.36	419.54	361.84	280.86	139.92	214.34
Tangible Book Value Per Share	3.72	3.62	3.13	2.44	1.60	2.46
Land	-	-	-	-	0.15	0.15
Machinery	55.94	56.37	61.42	63.76	67.44	338.6
Construction In Progress	1.65	1.65	1.65	2.98	24.92	18.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 25, 2026

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