DSP Group Inc
NASDAQ:DSPG

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DSP Group Inc Logo
DSP Group Inc
NASDAQ:DSPG
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Price: 21.98 USD -0.05% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

221.8m
+3%
Assets
Growth Rates:
1 Year
+6%
3 Years
+23%
5 Years
+19%
7 Years
+20%
10 Years
-
62.4m
+5%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+65%
5 Years
+62%
7 Years
+42%
10 Years
-
159.4m
+2%
Equity
Growth Rates:
1 Year
+3%
3 Years
+12%
5 Years
+8%
7 Years
+13%
10 Years
-

Balance Sheet Decomposition
DSP Group Inc

221.8m
Assets
62.4m
Liabilities
221.8m
Assets
62.4m
Liabilities
Current Assets 102.3m
Cash & Short-Term Investments 73.4m
Receivables 21.4m
Other Current Assets 7.6m
Non-Current Assets 119.5m
Long-Term Investments 59.4m
PP&E 16.6m
Intangibles 6.2m
Other Non-Current Assets 37.3m
Current Liabilities 33.3m
Accounts Payable 11.3m
Accrued Liabilities 14.4m
Other Current Liabilities 7.6m
Non-Current Liabilities 29m
Other Non-Current Liabilities 29m

Balance Sheet
DSP Group Inc

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Balance Sheet
Currency: USD
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
18
22
24
21
14
18
21
12
29
17
Cash Equivalents
18
22
24
21
14
18
21
12
29
17
Short-Term Investments
31
20
14
12
18
29
25
36
39
51
Total Receivables
27
21
22
21
20
20
15
15
18
12
Accounts Receivables
26
20
21
20
19
19
13
14
15
11
Other Receivables
1
1
1
1
1
1
1
2
2
1
Inventory
16
13
12
16
12
10
9
10
8
9
Other Current Assets
5
3
2
2
3
2
2
3
2
3
Total Current Assets
96
79
74
71
66
78
73
75
95
92
PP&E Net
6
4
3
3
4
4
3
3
19
18
PP&E Gross
6
4
3
3
4
4
3
3
19
18
Accumulated Depreciation
44
42
44
21
22
23
25
26
20
22
Intangible Assets
11
8
7
5
4
5
3
1
1
8
Long-Term Investments
69
78
92
95
92
78
83
76
63
61
Other Long-Term Assets
10
10
11
13
14
15
18
19
23
26
Other Assets
5
5
5
5
5
6
6
6
6
13
Total Assets
198
N/A
185
-6%
192
+4%
191
-1%
184
-4%
186
+1%
185
0%
180
-3%
206
+14%
217
+5%
Liabilities
Accounts Payable
18
14
14
15
13
13
9
10
9
11
Accrued Liabilities
8
8
13
13
11
10
10
10
12
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3
2
4
4
4
3
3
3
5
6
Total Current Liabilities
36
30
32
32
28
26
22
23
25
29
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
2
2
1
1
1
1
0
0
0
1
Other Liabilities
11
11
12
12
12
14
16
15
28
30
Total Liabilities
49
N/A
43
-12%
45
+4%
45
-1%
41
-9%
40
0%
38
-5%
38
-1%
53
+39%
60
+14%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
69
79
84
85
91
96
105
112
119
131
Additional Paid In Capital
341
346
351
356
361
366
372
379
387
396
Unrealized Security Profit/Loss
0
0
0
0
1
1
1
2
0
0
Treasury Stock
122
126
119
122
126
123
118
122
114
109
Other Equity
2
1
1
1
1
1
1
1
1
1
Total Equity
149
N/A
142
-4%
147
+4%
147
-1%
143
-2%
146
+2%
147
+1%
142
-3%
153
+8%
156
+2%
Total Liabilities & Equity
198
N/A
185
-6%
192
+4%
191
-1%
184
-4%
186
+1%
185
0%
180
-3%
206
+14%
217
+5%
Shares Outstanding
Common Shares Outstanding
23
22
22
22
22
22
22
22
23
24

See Also

Summary
DSPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DSPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DSPG stock valuation using valuation multiples.
Wall Street Estimates
DSPG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DSPG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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