DTSOF Balance Sheet - DTS Corp

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Price: 7.99 USD 7.44% Market Closed

Market Cap: $1.3B

	DTS Corp OTC:DTSOF	JP
	Realty Income Corp BMV:O	US
N	Novo Nordisk A/S XHAN:NOV	DK
	International Parkside Products Inc OTC:IPKSF	CA
	Rishabh Instruments Ltd BSE:543977	IN
P	Puma SE XHAN:PUM	DE
H	Hercules Capital Inc F:19H	US
	Shimadzu Corp F:HDZ	JP
B	Burstone Group Ltd JSE:BTN	ZA

Metric	FY2017 Mar 2017	FY2018 Mar 2018	FY2019 Mar 2019	FY2020 Mar 2020	FY2021 Mar 2021	FY2022 Mar 2022	FY2023 Mar 2023	FY2024 Mar 2024	FY2025 Mar 2025	FY2026 Mar 2026
Cash & Cash Equivalents	30.6B	32.6B	35.3B	38.5B	43.7B	46.1B	43.5B	38.8B	29.9B	29.8B
Cash Equivalents	30.6B	32.6B	35.3B	38.5B	43.7B	46.1B	43.5B	38.8B	29.9B	29.8B
Short-Term Investments	—	—	—	17.4m	601.4m	1.2B	799m	562m	596m	791m
Total Receivables	14.4B	14.9B	15.7B	16.3B	16.1B	17.2B	21B	22.3B	23.8B	27.7B
Accounts Receivables	14.4B	14.9B	15.7B	16.3B	16.1B	17.2B	21B	22.1B	23.7B	27.5B
Other Receivables	0	0	0	0	0	0	0	174m	167m	169m
Inventory	860.3m	1.1B	1.7B	876m	721.2m	1.5B	945m	892m	1.6B	1.3B
Other Current Assets	2B	597.5m	603.5m	1.2B	938.1m	1B	1.3B	1.4B	1.9B	1.9B
Total Current Assets	48B	49.2B	53.4B	56.9B	62B	67B	67.6B	64B	57.8B	61.4B
PP&E Net	3.2B	3.5B	3.6B	3.9B	3.8B	3.7B	3.6B	4.4B	4.3B	4.6B
PP&E Gross	3.2B	3.5B	3.6B	3.9B	3.8B	3.7B	3.6B	4.4B	4.3B	4.6B
Accumulated Depreciation	(2.6B)	(2.3B)	(2.4B)	(2.7B)	(2.8B)	(3.1B)	(3.3B)	(4B)	(4.1B)	(4.1B)
Intangible Assets	455.6m	425.5m	630.2m	819.9m	753.7m	666.9m	733m	775m	912m	904m
Goodwill	514.2m	286.7m	169.4m	127m	84.7m	209.6m	1.3B	5.5B	5B	4.6B
Long-Term Investments	3.5B	5.3B	6.6B	6B	5.9B	4.6B	4.4B	5.7B	7.4B	8.7B
Other Long-Term Assets	1.5B	2.7B	2.7B	2.9B	2.7B	2.9B	3.1B	4.5B	4.9B	5B
Other Assets	514.2m	286.7m	169.4m	127m	84.7m	209.6m	1.3B	5.5B	5B	4.6B
Total Assets	57.1B	61.4B	67B	70.6B	75.2B	79.1B	80.7B	84.9B	80.4B	85.2B
Accounts Payable	4.9B	4.8B	5.3B	5.1B	5.2B	6.3B	6.8B	6.7B	7.6B	6.8B
Accrued Liabilities	3.2B	3.2B	3.5B	3.3B	3B	2.8B	3B	3.8B	3.8B	3.3B
Short-Term Debt	0	0	0	67.1m	13.7m	37.5m	134m	0	0	0
Current Portion of Long-Term Debt	—	—	—	21.9m	24.1m	31.1m	20m	234m	104m	68m
Other Current Liabilities	4.7B	5.6B	6B	5.9B	6.4B	6.8B	7.6B	9.5B	8.9B	9.4B
Deferred Revenue	—	—	—	—	—	—	—	1.2B	1.2B	1.3B
Total Current Liabilities	12.8B	13.6B	14.7B	14.3B	14.6B	15.9B	17.6B	20.2B	20.4B	19.6B
Long-Term Debt	0	0	0	191.7m	175.4m	164.8m	43m	414m	143m	204m
Minority Interest	1.6B	—	—	5.3m	139.8m	115.4m	956m	1.1B	1.3B	1.2B
Other Liabilities	684.7m	821.8m	896.8m	1B	960.4m	929.3m	611m	867m	455m	719m
Total Liabilities	15.1B	14.4B	15.6B	15.5B	15.9B	17.1B	19.3B	22.6B	22.3B	21.7B
Common Stock	6.1B	6.1B	6.1B	6.1B	6.1B	6.1B	6.1B	6.1B	6.1B	6.1B
Retained Earnings	32.5B	36.4B	41.3B	46.3B	51.1B	55.4B	56.6B	57.4B	48.6B	52.7B
Additional Paid In Capital	6.2B	6.2B	6.2B	6.2B	6.2B	5B	5B	5B	5B	5B
Unrealized Security Profit/Loss	458.9m	963.6m	1B	667.2m	960.3m	609.5m	926m	1.6B	1.7B	3B
Treasury Stock	(3.2B)	(2.8B)	(3.4B)	(4.2B)	(5.2B)	(5.3B)	(7.5B)	(8.5B)	(4.4B)	(4.6B)
Other Equity	69.2m	50.4m	48.5m	(63m)	53.2m	227.4m	346m	733m	1.1B	1.4B
Total Equity	42.1B	47B	51.4B	55.1B	59.3B	62B	61.4B	62.3B	58.1B	63.5B
Total Liabilities & Equity	57.1B	61.4B	67B	70.6B	75.2B	79.1B	80.7B	84.9B	80.4B	85.2B
Common Shares Outstanding	183.8m	187.5m	186.5m	185m	183.3m	180.3m	174.4m	171.6m	161.2m	159.3m