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Desktop S.A. (DESK3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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14.72+0.14 (+0.96%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
329,655
68,629
141,493
54,941
-
Other short-term investments
83,543
182,793
313,541
24,835
-
Total cash
413,198
251,422
455,034
79,776
-
Net receivables
112,539
82,546
54,044
29,254
-
Other current assets
-
17,305
11,498
2,069
525
Total current assets
611,739
393,219
545,909
119,360
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,799,787
1,407,345
992,461
228,085
-
Accumulated depreciation
-344,046
-209,750
-128,152
-38,909
-
Net property, plant and equipment
1,455,741
1,197,595
864,309
228,085
-
Goodwill
825,766
651,918
587,254
24,725
-
Intangible assets
176,971
141,738
79,742
12,678
-
Other long-term assets
-
34,424
16,494
5,698
-1,558
Total non-current assets
2,647,151
2,127,199
1,618,745
285,218
-
Total assets
3,258,890
2,520,418
2,164,654
404,578
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
129,765
91,451
46,113
29,970
-
Accounts payable
195,462
245,451
156,697
46,360
-
Other current liabilities
2,217
2,310
2,042
1,626
-
Total current liabilities
482,101
453,927
294,507
101,186
-
Non-current liabilities
Long-term debt
1,038,602
789,798
660,014
171,949
-
Deferred tax liabilities
56,165
0
23
1,258
-
Other long-term liabilities
1,304
1,567
603
-
-
Total non-current liabilities
1,482,655
1,114,622
978,791
188,169
-
Total liabilities
1,964,756
1,568,549
1,273,298
289,355
-
Stockholders' equity
Common stock
953,169
751,846
750,481
28,249
-
Retained earnings
-
0
0
25,229
21,831
Total stockholders' equity
1,283,594
933,576
881,335
114,387
-
Total liabilities and stockholders' equity
3,258,890
2,520,418
2,164,654
404,578
-