DIBS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	5 M	3 M	4 M
Accounts receivable	700000.0	1000000.0	600000
Accrued expenses	18 M	14 M	14 M
AccruedInterestReceivable			500000
Accumulated depreciation & depletion	-19 M	-21 M	-22 M
Additional paid in capital	426 M	439 M	451 M
Cash and equivalents	168 M	153 M	37 M
CashCashEquivalentsAndShortTermInvestments	168 M	153 M	139 M
Common par	380000.0	393000.0	407000
Common stock equity	157 M	148 M	134 M
CommonStock	380000.0	393000.0	407000
Cost in excess	7 M	4 M	4 M
CurrentAccruedExpenses	14 M	11 M	11 M
CurrentCapitalLeaseObligation	4 M	3 M	3 M
CurrentDeferredRevenue	800000.0	100000.0	100000
CurrentDeferredTaxesAssets	1 M	6 M	6 M
CurrentDeferredTaxesLiabilities	-1 M	-6 M	-6 M
Float term debt		22 M	19 M
GoodwillAndOtherIntangibleAssets	8 M	4 M	4 M
Gross fixed assets (Plant Property & Equipment)	23 M	47 M	45 M
Intangibles	1 M	3 M	3 M
Invested capital	157 M	170 M	153 M
LongTermCapitalLeaseObligation		22 M	19 M
LongTermDebtAndCapitalLeaseObligation		22 M	19 M
LongTermProvisions	124000.0	206000.0	256000
Net fixed assets (net PP&E)	4 M	26 M	23 M
Non-current deferred income taxes	-231000.0	-137000.0	-152000
NonCurrentDeferredRevenue	2 M	43000.0	100000
NonCurrentDeferredTaxesAssets	41 M	51 M	56 M
Other current assets	867000.0	800000.0	2 M
Other fixed assets	4 M	26 M	23 M
Other non-current assets	4 M	4 M	6 M
Other non-current liabilities	13 M	46000.0	6000
Other receivable	2 M	2 M	3 M
OtherCurrentLiabilities	4 M	10 M	10 M
Payables	5 M	3 M	4 M
Prepaid expenses	4 M	4 M	3 M
RecievablesAdjustmentsAllowances	-29000.0	-113000.0	-188000
Restricted cash	172 M	2 M	41 M
Retained earnings	-269 M	-291 M	-314 M
Total assets	192 M	196 M	181 M
Total current assets	176 M	162 M	148 M
Total current liabilities	32 M	26 M	28 M
Total equity	157 M	148 M	134 M
Total liabilities	35 M	48 M	47 M
Total non-current assets	16 M	33 M	33 M
Total non-current liabilities	13 M	22 M	19 M
TotalEquityGrossMinority	157 M	148 M	141 M
TotalEquityGrossMinorityInterest	157 M	148 M	141 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	192 M	196 M	181 M
TotalNonCurrentLiabilitiesNetMinorityInteres	13 M	22 M	19 M
Treasury stock			3 M
Working capital	144 M	136 M	120 M
debtc		3 M	3 M

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