DSG Global Inc. Balance Sheet
DSGT|10 years of annual SEC 10-K data (FY2012-FY2022)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
DSG Global Inc. had $2M in total assets with negative shareholders' equity of $10M as of FY2022.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -32.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48.7K | $275.4K | $1.4M | $25.5K | $5.1K | $5.5K | - | - | $476 | $1.2K |
| Accounts Receivable | $711.0K | $239.8K | $27.9K | $74.8K | $139.4K | $23.7K | $90.0K | $73.2K | - | - |
| Inventory | $1.2M | $712.7K | $254.4K | $140.9K | $141.3K | $8.9K | $80.6K | $306.6K | - | - |
| Current Assets | $2.2M | $1.7M | $1.8M | $250.8K | $333.2K | $59.5K | $226.7K | $657.8K | $476 | $1.2K |
| PP&E (Net) | $25.5K | $35.3K | $269.0K | $139.8K | $869 | $964 | $4.7K | $7.0K | - | - |
| Total Assets | $2.2M | $2.6M | $2.1M | $406.1K | $352.7K | $90.7K | $290.8K | $787.3K | $10.0K | $10.7K |
| Current Liabilities | $9.0M | $4.0M | $2.5M | $8.6M | $7.0M | $8.5M | $5.8M | $3.7M | $39.4K | $27.3K |
| Shareholders' Equity | -$9.6M | -$4.8M | -$3.0M | -$8.3M | -$13.4M | -$13.7M | -$9.7M | -$7.5M | -$29.4K | -$16.6K |