Decisionpoint Systems, Inc. (DPSI)

Decisionpoint Systems Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.3	7.64	2.59	2.01	2.62
Cash & Cash Equivalents	4.3	7.64	2.59	2.01	2.62
Cash Growth	-43.73%	195.40%	29.03%	-23.47%	6.94%
Receivables	23.77	17.09	12.3	16.44	8.71
Inventory	2.13	4.42	2.11	0.88	3.83
Other Current Assets	4.46	3.13	2.33	1.81	2.47
Total Current Assets	34.66	32.27	19.33	21.14	17.62
Property, Plant & Equipment	6.37	4.5	1.16	1.33	0.76
Goodwill and Intangibles	29.9	15.03	11.69	12.79	9.38
Other Long-Term Assets	5.02	3.76	3.54	4.09	3.94
Total Long-Term Assets	41.28	23.29	16.4	18.22	14.08
Total Assets	75.94	55.56	35.73	39.36	31.7
Accounts Payable	16.86	19.76	10.27	12.89	10.71
Deferred Revenue	13.37	10.35	7.11	7.76	5.61
Current Debt	1.88	0.53	0.26	1.47	3.46
Other Current Liabilities	6.63	1.03	0.71	-0.33	0.24
Total Current Liabilities	38.74	31.67	18.35	21.78	20.03
Long-Term Debt	8.03	2.85	0.23	1.7	0.78
Other Long-Term Liabilities	9.63	4.46	2.89	4.01	1.98
Total Long-Term Liabilities	17.66	7.31	3.12	5.71	2.76
Total Liabilities	56.4	38.98	21.47	27.49	22.78
Total Debt	9.91	3.38	0.49	3.17	4.24
Debt Growth	193.08%	591.41%	-84.56%	-25.27%	-16.98%
Retained Earnings	-19.37	-21.85	-24.97	-26.38	-29.24
Shareholders' Equity	19.54	16.58	14.26	11.86	8.92
Net Cash / Debt	-5.61	4.26	2.1	-1.16	-1.62
Net Cash / Debt Growth	-	103.10%	-	-	-
Net Cash Per Share	-0.73	0.56	0.28	-0.15	-0.21
Working Capital	-4.08	0.61	0.98	-0.64	-2.4
Book Value Per Share	2.59	2.28	2.05	1.75	1.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).