Also trades as: 9682.T (JPX) · $vol 4M
DTSOF OTC
DTS Corporation
1W: +nan%
1M: -100.0%
3M: -100.0%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$7.99
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$85.8B
+6.7% ▲
5Y CAGR: +2.7%
Total Liabilities
$20.7B
-1.7% ▼
5Y CAGR: +5.6%
Shareholders Equity
$63.9B
+10.1% ▲
5Y CAGR: +1.5%
Cash & Investments
$30.8B
+0.8% ▲
5Y CAGR: -7.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$30.0B
-0.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46.1B | $43.5B | $38.8B | $29.9B | $30.0B |
| Short-Term Investments | $1.2B | $799M | $562M | $596M | $796M |
| Cash & ST Investments | $47.3B | $44.3B | $39.4B | $30.5B | $30.8B |
| Net Receivables | $17.2B | $21.0B | $22.3B | $23.8B | $27.9B |
| Inventory | $1.5B | $945M | $892M | $1.6B | $1.3B |
| Other Current Assets | $1.0B | $1.3B | $1.4B | $1.8B | $1.9B |
| Total Current Assets | $67.0B | $67.6B | $64.0B | $57.8B | $61.8B |
| Property, Plant & Equip. | $3.7B | $3.6B | $4.4B | $4.3B | $4.7B |
| Goodwill & Intangibles | $876M | $2.0B | $6.3B | $5.9B | $5.5B |
| Long-Term Investments | $6.0B | $6.0B | $5.7B | $10.8B | $8.8B |
| Other Non-Current Assets | -$123K | $0 | $2.9B | -$1M | $4.3B |
| Total Non-Current Assets | $12.1B | $13.1B | $21.7B | $22.6B | $24.0B |
| Total Assets | $79.1B | $80.7B | $84.9B | $80.4B | $85.8B |
| — Liabilities — | |||||
| Accounts Payable | $6.3B | $6.8B | $6.7B | $7.6B | $6.8B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$69M | -$154M | $0 | $0 | $0 |
| Other Current Liabilities | $4.4B | $5.2B | $9.7B | $7.6B | $6.5B |
| Total Current Liabilities | $15.9B | $17.6B | $20.2B | $20.4B | $19.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $784M | $222M | $1.2B | $599M | $928M |
| Total Non-Current Liabilities | $1.1B | $654M | $2.2B | $599M | $928M |
| Total Liabilities | $17.0B | $18.3B | $22.4B | $21.0B | $20.7B |
| — Equity — | |||||
| Common Stock | $6.1B | $6.1B | $6.1B | $6.1B | $6.2B |
| Retained Earnings | $55.4B | $56.6B | $57.4B | $48.6B | $53.0B |
| Accumulated OCI | $837M | $1.3B | $2.3B | $2.8B | $4.4B |
| Total Stockholders Equity | $62.0B | $61.4B | $62.3B | $58.1B | $63.9B |
| Total Liabilities & Equity | $79.1B | $80.7B | $85.8B | $80.4B | $85.8B |
| — Key Metrics — | |||||
| Total Debt | $233M | $197M | $600M | $0 | $0 |
| Net Debt | -$45.9B | -$43.3B | -$38.8B | -$29.9B | -$30.0B |
| Total Investments | $7.2B | $6.8B | $6.3B | $11.4B | $9.6B |