Desktop S.A. (BVMF:DESK3)
Brazil
· Delayed Price · Currency is BRL 9.35
+0.31 (3.43%)
Last updated: May 13, 2025
Desktop Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 257.93 | 290.95 | 329.66 | 68.63 | 141.49 | 54.94 | Upgrade
|
| Short-Term Investments | 79.1 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 80.4 | 72.49 | 168.57 | 175.85 | 24.84 | Upgrade
|
| Cash & Short-Term Investments | 337.03 | 371.36 | 402.14 | 237.2 | 317.34 | 79.78 | Upgrade
|
| Cash Growth | -4.38% | -7.66% | 69.54% | -25.25% | 297.79% | 829.79% | Upgrade
|
| Accounts Receivable | 167.64 | 162.62 | 112.54 | 82.55 | 54.04 | 29.25 | Upgrade
|
| Other Receivables | 69.01 | 70.61 | 63.29 | 44.14 | 25.33 | 8.26 | Upgrade
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| Receivables | 236.65 | 233.22 | 175.83 | 126.69 | 79.38 | 37.52 | Upgrade
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| Prepaid Expenses | 41.51 | 34.76 | 22.71 | 15.11 | - | - | Upgrade
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| Other Current Assets | 4.9 | 12.19 | 11.06 | 14.22 | 149.19 | 2.07 | Upgrade
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| Total Current Assets | 620.09 | 651.53 | 611.74 | 393.22 | 545.91 | 119.36 | Upgrade
|
| Property, Plant & Equipment | 1,794 | 1,708 | 1,456 | 1,198 | 864.31 | 228.09 | Upgrade
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| Goodwill | - | 801.32 | 825.77 | 651.92 | 587.25 | 24.73 | Upgrade
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| Other Intangible Assets | 992.89 | 185.08 | 176.97 | 141.74 | 79.74 | 12.68 | Upgrade
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| Long-Term Deferred Tax Assets | 62.54 | 65.2 | 91.87 | 61.41 | 38.62 | - | Upgrade
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| Other Long-Term Assets | 114.9 | 99.6 | 85.76 | 74.54 | 48.82 | 19.73 | Upgrade
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| Total Assets | 3,585 | 3,511 | 3,248 | 2,520 | 2,165 | 404.58 | Upgrade
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| Accounts Payable | 123.78 | 145.55 | 117.66 | 83.38 | 68.78 | 43.24 | Upgrade
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| Accrued Expenses | 86.78 | 94.19 | 78.52 | 70.07 | 50.8 | 18.44 | Upgrade
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| Current Portion of Long-Term Debt | - | 10.32 | 129.77 | 91.45 | 46.11 | 29.97 | Upgrade
|
| Current Portion of Leases | 38.52 | 31.35 | 19.77 | 17.31 | 19.45 | 0.97 | Upgrade
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| Current Income Taxes Payable | 4.26 | 1.3 | 4.5 | 10.4 | 7.49 | 2.43 | Upgrade
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| Other Current Liabilities | 149.26 | 142.9 | 131.89 | 181.32 | 101.87 | 6.13 | Upgrade
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| Total Current Liabilities | 453.32 | 425.61 | 482.1 | 453.93 | 294.51 | 101.19 | Upgrade
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| Long-Term Debt | 1,346 | 1,337 | 1,039 | 789.8 | 660.01 | 171.95 | Upgrade
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| Long-Term Leases | 54.47 | 39.67 | 23.76 | 20.61 | 37.2 | 8.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.39 | 64.05 | 45.12 | - | 0.02 | 1.26 | Upgrade
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| Other Long-Term Liabilities | 272.34 | 275.49 | 364.13 | 304.22 | 281.56 | 6.95 | Upgrade
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| Total Liabilities | 2,191 | 2,142 | 1,954 | 1,569 | 1,273 | 289.36 | Upgrade
|
| Common Stock | 957.45 | 955.7 | 953.17 | 751.85 | 750.48 | 28.25 | Upgrade
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| Retained Earnings | 351.15 | 329.82 | 242.26 | 142.1 | 90.16 | 65.6 | Upgrade
|
| Treasury Stock | -1.68 | -1.68 | -0.32 | - | - | - | Upgrade
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| Comprehensive Income & Other | 63 | 64.4 | 88.48 | 39.63 | 40.7 | 20.54 | Upgrade
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| Total Common Equity | 1,370 | 1,348 | 1,284 | 933.58 | 881.34 | 114.39 | Upgrade
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| Minority Interest | 23.45 | 20.84 | 10.54 | 18.29 | 10.02 | 0.84 | Upgrade
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| Shareholders' Equity | 1,393 | 1,369 | 1,294 | 951.87 | 891.36 | 115.22 | Upgrade
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| Total Liabilities & Equity | 3,585 | 3,511 | 3,248 | 2,520 | 2,165 | 404.58 | Upgrade
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| Total Debt | 1,489 | 1,418 | 1,212 | 919.16 | 762.78 | 210.9 | Upgrade
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| Net Cash (Debt) | -1,152 | -1,047 | -809.75 | -681.96 | -445.44 | -131.13 | Upgrade
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| Net Cash Per Share | - | -8.16 | -7.08 | -7.64 | -6.21 | -2.59 | Upgrade
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| Filing Date Shares Outstanding | - | 115.51 | 115.24 | 87.27 | 86.99 | 56.5 | Upgrade
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| Total Common Shares Outstanding | - | 115.51 | 115.24 | 87.27 | 86.99 | 56.5 | Upgrade
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| Working Capital | 166.77 | 225.92 | 129.64 | -60.71 | 251.4 | 18.17 | Upgrade
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| Book Value Per Share | - | 11.67 | 11.14 | 10.70 | 10.13 | 2.02 | Upgrade
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| Tangible Book Value | 377.03 | 361.84 | 280.86 | 139.92 | 214.34 | 76.98 | Upgrade
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| Tangible Book Value Per Share | - | 3.13 | 2.44 | 1.60 | 2.46 | 1.36 | Upgrade
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| Land | - | - | - | 0.15 | 0.15 | 0.15 | Upgrade
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| Machinery | - | 61.42 | 63.76 | 67.44 | 338.6 | 83.69 | Upgrade
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| Construction In Progress | - | 1.65 | 2.98 | 24.92 | 18.41 | 1.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.