Digital Garage Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
216,270M
144,776M
121,292M
0M
67,957M
22,149M
357M
978M
71,493M
0M
0M
134,186M
94,780M
48,877M
38,745M
3,079M
39,406M
13,957M
770M
80,142M
49,996M
132,844M
52,702M
-633M
231,607M
147,642M
121,642M
0M
78,227M
24,550M
347M
1,103M
83,965M
18,423M
0M
134,390M
59,242M
43,900M
9,223M
2,060M
75,148M
40,710M
794M
95,738M
88,400M
145,671M
49,933M
6,518M
178,301M
113,548M
86,071M
0M
48,082M
26,595M
264M
618M
64,753M
19,478M
0M
115,219M
56,865M
39,911M
9,768M
3,040M
58,354M
35,850M
884M
62,135M
56,683M
107,753M
45,618M
7,629M
162,296M
98,852M
70,571M
0M
37,869M
26,981M
319M
981M
63,444M
21,367M
0M
109,501M
50,838M
41,203M
4,927M
1,990M
58,663M
38,247M
277M
52,033M
48,014M
95,207M
43,174M
10,472M
146,890M
99,186M
75,300M
0M
27,146M
23,260M
232M
394M
47,704M
9,421M
28,995M
99,545M
52,420M
45,799M
2,211M
1,929M
47,125M
35,959M
106M
46,609M
46,766M
84,779M
38,170M
-9,984M
108,787M
75,496M
50,593M
0M
17,671M
24,950M
498M
-545M
33,292M
2,338M
20,990M
69,774M
49,540M
5,018M
4,137M
1,545M
20,234M
18,890M
0M
38,644M
0M
0M
23,027M
-9,895M
91,695M
59,625M
37,151M
0M
14,121M
22,620M
208M
-355M
32,071M
2,245M
22,573M
57,315M
38,815M
3,714M
6,937M
699M
18,500M
17,207M
0M
34,247M
0M
0M
24,145M
1,115M
77,335M
48,324M
0M
0M
0M
29,528M
99M
2,994M
0M
2,279M
19,256M
46,673M
30,187M
2,728M
0M
0M
0M
15,370M
0M
30,543M
0M
0M
0M
0M
86,504M
57,752M
42,285M
0M
11,328M
15,546M
99M
-177M
28,752M
2,250M
18,904M
57,430M
50,624M
2,039M
23,534M
2,793M
6,806M
5,546M
0M
28,948M
0M
0M
29,080M
-1,876M
71,010M
45,455M
33,248M
0M
8,953M
12,312M
21M
-126M
25,554M
2,158M
14,733M
34,520M
25,461M
1,630M
3,691M
2,654M
9,059M
8,841M
0M
30,583M
0M
0M
12,532M
-11,763M
56,011M
33,837M
21,739M
0M
6,410M
11,773M
18M
308M
22,173M
0M
0M
28,752M
21,802M
1,232M
305M
920M
6,950M
0M
0M
25,790M
0M
0M
7,105M
-8,224M
49,339M
28,005M
17,618M
0M
5,309M
10,083M
36M
269M
21,333M
0M
0M
28,862M
28,506M
1,141M
10,740M
892M
356M
0M
0M
20,303M
0M
0M
10,923M
-1,385M
20,421M
14,345M
8,198M
0M
3,413M
5,817M
70M
259M
6,076M
0M
0M
10,526M
9,933M
541M
2,519M
140M
592M
0M
0M
9,824M
0M
0M
2,870M
-1,914M
19,706M
14,208M
8,279M
0M
3,479M
5,652M
79M
199M
5,498M
0M
0M
10,877M
9,941M
1,021M
2,809M
18M
936M
0M
0M
8,768M
0M
0M
3,480M
-1,320M
30,275M
24,001M
15,271M
0M
2,138M
8,300M
85M
345M
6,275M
0M
0M
18,286M
17,361M
1,238M
4,987M
3,906M
925M
0M
0M
11,989M
0M
0M
5,833M
-7,300M
40,057M
29,855M
16,060M
0M
6,162M
13,171M
153M
470M
10,202M
0M
0M
30,341M
27,636M
7,249M
8,586M
1,450M
2,705M
0M
0M
4,795M
0M
0M
10,656M
758M
42,408M
31,919M
17,268M
0M
3,769M
12,882M
1,018M
750M
10,489M
0M
0M
30,664M
26,384M
10,640M
6,858M
996M
4,280M
0M
0M
7,298M
0M
0M
10,304M
-3,195M
27,774M
17,523M
12,104M
0M
4,529M
5,381M
118M
-80M
10,251M
0M
0M
17,106M
13,784M
1,239M
1,642M
951M
3,322M
0M
0M
7,248M
0M
0M
4,932M
-2,644M
24,260M
13,601M
6,816M
0M
0M
6,223M
169M
393M
10,659M
0M
0M
14,929M
14,380M
1,123M
1,802M
277M
550M
0M
0M
6,684M
0M
0M
2,303M
-4,512M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
221,297M
148,860M
0M
0M
74,201M
23,257M
447M
805M
72,437M
0M
0M
139,431M
75,353M
41,065M
0M
0M
64,078M
37,330M
729M
79,553M
73,507M
145,469M
0M
16,643M
224,044M
152,105M
130,205M
0M
72,880M
20,238M
436M
1,226M
71,939M
16,318M
0M
139,491M
99,666M
49,997M
43,374M
2,349M
39,825M
13,075M
723M
82,213M
52,439M
138,662M
56,449M
-876M
216,270M
144,776M
121,292M
0M
67,957M
22,149M
357M
978M
71,493M
0M
0M
134,186M
94,780M
48,877M
38,745M
3,079M
39,406M
13,957M
770M
80,142M
49,996M
132,844M
52,702M
-633M
234,358M
163,035M
141,370M
0M
72,464M
20,283M
401M
981M
71,323M
17,178M
0M
151,139M
109,517M
62,503M
41,258M
2,271M
41,622M
14,654M
802M
81,149M
53,518M
137,061M
55,912M
-12,994M
232,686M
157,418M
135,753M
0M
80,048M
20,530M
368M
767M
75,268M
17,844M
0M
140,654M
94,237M
51,613M
37,556M
1,910M
46,417M
15,594M
810M
90,185M
63,181M
143,335M
53,150M
-2,555M
242,261M
155,828M
133,645M
0M
86,897M
20,531M
373M
1,279M
86,433M
18,224M
0M
138,826M
60,525M
43,908M
11,333M
2,018M
78,301M
40,999M
842M
101,767M
95,303M
154,099M
52,332M
5,584M
231,607M
147,642M
121,642M
0M
78,227M
24,550M
347M
1,103M
83,965M
18,423M
0M
134,390M
59,242M
43,900M
9,223M
2,060M
75,148M
40,710M
794M
95,738M
88,400M
145,671M
49,933M
6,518M
221,933M
140,611M
119,108M
0M
66,976M
20,145M
268M
1,090M
81,321M
19,097M
0M
136,988M
66,489M
52,712M
8,552M
1,892M
70,499M
40,155M
797M
83,522M
74,122M
132,229M
48,707M
-3,425M
200,129M
122,545M
102,374M
0M
61,769M
19,138M
300M
733M
77,583M
19,545M
0M
120,122M
59,843M
38,363M
15,869M
2,491M
60,279M
30,936M
819M
79,102M
62,702M
125,907M
46,805M
6,200M
171,513M
107,766M
87,520M
0M
51,596M
19,320M
292M
634M
63,748M
19,156M
0M
106,629M
52,819M
33,695M
13,778M
2,447M
53,810M
31,185M
877M
63,970M
54,947M
108,933M
44,963M
9,039M
178,301M
113,548M
86,071M
0M
48,082M
26,595M
264M
618M
64,753M
19,478M
0M
115,219M
56,865M
39,911M
9,768M
3,040M
58,354M
0M
0M
62,135M
0M
0M
45,618M
7,629M
182,445M
116,667M
93,838M
0M
44,773M
21,980M
281M
568M
65,778M
19,945M
0M
123,058M
63,757M
48,458M
9,290M
2,119M
59,301M
0M
0M
58,423M
0M
0M
46,050M
-3,015M
166,206M
100,806M
80,856M
0M
41,597M
19,157M
295M
498M
65,401M
20,388M
0M
109,093M
47,287M
34,754M
6,678M
2,298M
61,806M
0M
0M
56,074M
0M
0M
46,248M
6,989M
159,853M
95,163M
74,753M
0M
37,642M
19,561M
314M
535M
64,690M
20,955M
0M
106,971M
46,539M
34,763M
6,909M
1,834M
60,432M
0M
0M
51,824M
0M
0M
46,303M
9,192M
162,296M
98,852M
70,571M
0M
37,869M
26,981M
319M
981M
63,444M
21,367M
0M
109,501M
50,838M
41,203M
4,927M
1,990M
58,663M
0M
0M
52,033M
0M
0M
43,174M
10,472M
169,191M
105,384M
83,566M
0M
35,902M
20,901M
332M
585M
63,807M
19,469M
33,270M
114,219M
58,287M
46,601M
6,600M
2,434M
55,932M
34,557M
0M
54,266M
0M
0M
41,157M
-6,507M
147,259M
92,990M
70,228M
0M
33,563M
21,924M
333M
505M
54,269M
9,532M
33,799M
93,885M
45,981M
38,679M
3,140M
1,574M
47,904M
34,469M
0M
52,634M
0M
0M
37,609M
944M
147,253M
93,562M
69,802M
0M
28,253M
22,996M
329M
435M
53,691M
9,343M
34,491M
96,576M
47,758M
38,794M
5,657M
1,132M
48,818M
35,837M
0M
49,948M
0M
0M
41,494M
-55M
146,890M
99,186M
75,300M
0M
27,146M
23,260M
232M
394M
47,704M
9,421M
28,995M
99,545M
52,420M
45,799M
2,211M
1,929M
47,125M
35,959M
0M
46,609M
0M
0M
38,170M
-9,984M
131,421M
92,210M
61,447M
0M
19,521M
30,850M
599M
-686M
39,212M
3,382M
26,748M
94,205M
55,313M
6,567M
6,222M
1,698M
38,892M
37,006M
0M
36,421M
0M
0M
43,228M
1,302M
134,125M
97,387M
69,325M
0M
19,910M
28,149M
524M
-611M
36,740M
2,738M
24,140M
96,980M
51,159M
6,960M
8,510M
2,068M
45,821M
43,769M
0M
36,702M
0M
0M
52,279M
2,864M
111,273M
75,205M
46,789M
0M
17,676M
28,445M
565M
-594M
36,069M
2,539M
23,768M
70,698M
49,683M
6,286M
9,730M
1,153M
21,015M
18,891M
0M
40,168M
0M
0M
28,621M
-492M
108,787M
75,496M
50,593M
0M
17,671M
24,950M
498M
-545M
33,292M
2,338M
20,990M
69,774M
49,540M
5,018M
4,137M
1,545M
20,234M
18,890M
0M
38,644M
0M
0M
23,027M
-9,895M
118,167M
84,448M
52,610M
0M
21,459M
31,785M
509M
-456M
33,721M
2,296M
21,378M
79,411M
58,211M
4,203M
5,065M
633M
21,200M
19,819M
0M
38,403M
0M
0M
24,884M
-6,267M
97,994M
65,707M
41,095M
0M
16,363M
24,577M
408M
-373M
32,289M
2,279M
19,884M
61,792M
42,158M
4,187M
8,923M
1,064M
19,634M
18,614M
0M
35,887M
0M
0M
27,537M
2,805M
90,190M
59,875M
36,716M
0M
16,294M
23,322M
144M
-307M
30,315M
20M
186M
55,445M
34,837M
3,678M
4,137M
579M
20,608M
174M
0M
34,574M
0M
0M
23,663M
3,241M
97,198M
65,146M
43,392M
0M
17,598M
21,796M
121M
-162M
32,052M
2,230M
22,518M
63,113M
47,749M
3,301M
8,404M
822M
15,364M
14,330M
0M
33,954M
0M
0M
22,735M
-3,059M
82,484M
53,818M
34,009M
0M
15,872M
20,066M
82M
-339M
28,665M
0M
0M
51,037M
36,403M
2,973M
7,126M
242M
14,634M
0M
0M
31,322M
0M
0M
20,798M
2,661M
77,336M
48,324M
29,461M
0M
13,757M
19,436M
99M
-672M
29,012M
0M
0M
46,671M
30,187M
2,729M
3,200M
910M
16,484M
0M
0M
30,544M
0M
0M
18,571M
2,868M
78,518M
49,594M
30,585M
0M
13,741M
18,794M
41M
174M
28,924M
0M
0M
49,049M
32,024M
2,628M
6,508M
335M
17,025M
0M
0M
29,358M
0M
0M
22,586M
5,743M
84,049M
55,893M
37,152M
0M
16,832M
18,662M
108M
-29M
28,155M
0M
0M
54,939M
37,337M
2,092M
5,208M
1,020M
17,602M
0M
0M
29,004M
0M
0M
21,901M
1,582M
81,151M
52,958M
36,011M
0M
10,812M
16,887M
130M
-70M
28,193M
0M
0M
52,597M
36,430M
2,263M
12,006M
742M
16,167M
0M
0M
28,449M
0M
0M
27,208M
2,009M
86,504M
57,752M
42,285M
0M
11,328M
15,546M
99M
-177M
28,752M
0M
0M
57,430M
50,624M
2,039M
23,534M
2,793M
6,806M
0M
0M
28,948M
0M
0M
29,080M
-1,876M
87,975M
58,569M
43,321M
0M
12,003M
14,901M
65M
282M
29,407M
0M
0M
44,870M
34,884M
1,849M
9,046M
767M
9,986M
0M
0M
36,769M
0M
0M
17,948M
-13,370M
89,857M
62,536M
44,151M
0M
10,029M
18,209M
41M
135M
27,321M
0M
0M
48,074M
39,098M
1,717M
6,806M
1,919M
8,977M
0M
0M
35,551M
0M
0M
14,937M
-19,186M
74,914M
48,714M
36,011M
0M
10,584M
12,495M
169M
40M
26,200M
0M
0M
37,657M
30,755M
1,616M
9,377M
276M
6,903M
0M
0M
31,011M
0M
0M
16,002M
-9,425M
71,010M
45,455M
33,248M
0M
8,953M
12,312M
21M
-126M
25,554M
0M
0M
34,520M
25,461M
1,630M
3,691M
2,654M
9,059M
0M
0M
30,583M
0M
0M
12,532M
-11,763M
76,249M
50,302M
35,858M
0M
11,421M
14,357M
46M
41M
25,948M
0M
0M
39,782M
30,575M
1,912M
5,662M
458M
9,207M
0M
0M
30,643M
0M
0M
14,630M
-9,806M
74,149M
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