DSKE NASDAQ
Daseke, Inc.
1W: +0.0%
1M: -0.1%
3M: +1.7%
1Y: +6.6%
3Y: +15.0%
5Y: +56.7%
$8.29
Last traded 2024-04-29 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
-0.5% ▼
5Y CAGR: -3.1%
Total Liabilities
$1.0B
+3.5% ▲
5Y CAGR: +1.9%
Shareholders Equity
$151M
-21.6% ▼
5Y CAGR: -19.5%
Cash & Investments
$77M
-50.1% ▼
5Y CAGR: +10.7%
Total Debt
$760M
+2.6% ▲
5Y CAGR: +2.1%
Net Debt
$683M
+16.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $96M | $176M | $148M | $153M | $77M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $96M | $176M | $148M | $153M | $77M |
| Net Receivables | $206M | $154M | $172M | $187M | $178M |
| Inventory | $4M | $3M | $4M | $4M | $4M |
| Other Current Assets | $19M | $34M | $30M | $38M | $23M |
| Total Current Assets | $327M | $365M | $350M | $378M | $282M |
| Property, Plant & Equip. | $535M | $403M | $398M | $596M | $655M |
| Goodwill & Intangibles | $249M | $234M | $227M | $218M | $196M |
| Long-Term Investments | -$64M | -$56M | -$40M | -$48M | $0 |
| Other Non-Current Assets | $30M | $125M | $113M | $3M | $3M |
| Total Non-Current Assets | $814M | $762M | $737M | $817M | $907M |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $16M | $15M | $15M | $14M |
| Short-Term Debt | $59M | $54M | $56M | $78M | $121M |
| Deferred Revenue | $91M | $66M | $44M | $0 | $0 |
| Other Current Liabilities | $49M | $55M | $98M | $151M | $116M |
| Total Current Liabilities | $220M | $191M | $212M | $244M | $251M |
| Long-Term Debt | $633M | $619M | $531M | $662M | $564M |
| Other Non-Current Liab. | $79M | $172M | $168M | $2M | $2M |
| Total Non-Current Liabilities | $782M | $791M | $699M | $759M | $787M |
| Total Liabilities | $1.0B | $982M | $911M | $1.0B | $1.0B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$363M | -$362M | -$277M | -$232M | -$259M |
| Accumulated OCI | -$400K | $0 | $0 | -$400K | $100K |
| Total Stockholders Equity | $139M | $145M | $176M | $193M | $151M |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $693M | $673M | $587M | $740M | $760M |
| Net Debt | $597M | $496M | $439M | $587M | $683M |
| Total Investments | -$64M | -$56M | -$40M | -$48M | $0 |