DSG Global Inc. (DSGT)

DSG Global Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.02	0.05	0.28	1.37	0.03	0.01
Cash & Short-Term Investments	0.02	0.05	0.28	1.37	0.03	0.01
Cash Growth	-98.76%	-80.47%	-79.93%	5281.72%	403.93%	-7.82%
Accounts Receivable	0.36	0.71	0.33	0.03	0.07	0.14
Receivables	0.36	0.71	0.33	0.03	0.07	0.14
Inventory	0.87	1.2	0.71	0.25	0.14	0.14
Prepaid Expenses	0.44	0.19	0.39	0.12	0.01	0.05
Total Current Assets	1.68	2.16	1.7	1.78	0.25	0.33
Property, Plant & Equipment	0.28	0.06	0.18	0.27	0.14	0
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.02
Long-Term Accounts Receivable	0.01	0.02	0.72	0.04	-	-
Total Assets	1.99	2.24	2.61	2.1	0.41	0.35
Accounts Payable	2.03	1.46	0.95	1.52	1.33	1.22
Accrued Expenses	2.83	1.88	0.25	0.15	0.99	0.69
Short-Term Debt	0.37	0.31	2.39	0.31	1.35	1.67
Current Portion of Long-Term Debt	4.96	4.83	0.04	0.21	1.95	1.05
Current Portion of Leases	0.09	0.04	0.12	0.13	0.06	-
Current Unearned Revenue	0.51	0.48	0.26	0.09	0.07	0.22
Other Current Liabilities	0.02	0.01	0	0.12	2.87	2.18
Total Current Liabilities	10.8	9.01	4.01	2.53	8.63	7.02
Long-Term Debt	0.15	0.15	0.21	0.23	-	-
Long-Term Leases	0.2	0	0.04	0.15	0.07	-
Total Liabilities	11.15	9.16	4.27	2.91	8.7	7.02
Common Stock	0.15	0.15	0.13	0.09	0	0
Additional Paid-In Capital	51.21	50.92	50.07	43.3	28.1	22.42
Retained Earnings	-68.09	-65.24	-57.69	-51.31	-45.13	-42.05
Comprehensive Income & Other	1.54	1.54	1.5	2.78	8.7	1.4
Total Common Equity	-15.19	-12.64	-6	-5.13	-8.33	-18.24
Minority Interest	3.16	2.64	3.14	2.24	0.03	6.7
Shareholders' Equity	-9.16	-6.92	-1.65	-0.81	-8.3	-6.67
Total Liabilities & Equity	1.99	2.24	2.61	2.1	0.41	0.35
Total Debt	5.76	5.33	2.81	1.03	3.43	2.72
Net Cash (Debt)	-5.75	-5.27	-2.53	0.34	-3.41	-2.71
Net Cash Per Share	-0.04	-0.04	-0.02	0.01	-4.25	-7.98
Filing Date Shares Outstanding	157.26	145.43	131.52	106.45	13.72	0.69
Total Common Shares Outstanding	154.41	145.43	128.35	95.77	1.15	0.63
Working Capital	-9.11	-6.85	-2.31	-0.75	-8.38	-6.69
Book Value Per Share	-0.10	-0.09	-0.05	-0.05	-7.27	-28.75
Tangible Book Value	-15.2	-12.65	-6.01	-5.15	-8.34	-18.26
Tangible Book Value Per Share	-0.10	-0.09	-0.05	-0.05	-7.28	-28.78
Machinery	0.07	0.08	0.08	0.23	0.21	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.