Desktop SA
BOVESPA:DESK3

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Desktop SA
BOVESPA:DESK3
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Price: 13.79 BRL 4.39% Market Closed
Market Cap: 1.6B BRL
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Balance Sheet

Balance Sheet Decomposition
Desktop SA

Current Assets 530.6m
Cash & Short-Term Investments 293.6m
Receivables 203.5m
Other Current Assets 33.5m
Non-Current Assets 2.7B
PP&E 1.6B
Intangibles 967.9m
Other Non-Current Assets 159m
Current Liabilities 531.5m
Accounts Payable 92.1m
Accrued Liabilities 85.8m
Other Current Liabilities 353.6m
Non-Current Liabilities 1.4B
Long-Term Debt 973.3m
Other Non-Current Liabilities 403.9m

Balance Sheet
Desktop SA

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Balance Sheet
Currency: BRL
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
9
55
141
69
330
Cash
0
0
14
22
5
1
Cash Equivalents
4
8
41
120
64
328
Short-Term Investments
0
4
25
314
183
84
Total Receivables
16
26
38
79
124
176
Accounts Receivables
13
20
29
54
83
113
Other Receivables
2
6
8
25
42
63
Other Current Assets
0
1
4
23
35
23
Total Current Assets
20
39
119
546
393
612
PP&E Net
37
67
228
864
1 198
1 456
PP&E Gross
37
67
228
864
1 198
1 456
Accumulated Depreciation
17
31
39
128
210
344
Intangible Assets
8
9
13
80
142
177
Goodwill
0
0
25
587
652
826
Note Receivable
5
6
12
31
38
41
Long-Term Investments
1
2
2
0
0
0
Other Long-Term Assets
3
4
6
57
98
148
Other Assets
0
0
25
587
652
826
Total Assets
74
N/A
126
+69%
405
+221%
2 165
+435%
2 521
+16%
3 259
+29%
Liabilities
Accounts Payable
5
12
44
79
83
118
Accrued Liabilities
5
8
18
51
70
79
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
21
31
66
109
150
Other Current Liabilities
1
2
7
99
192
136
Total Current Liabilities
23
43
101
295
454
482
Long-Term Debt
16
19
180
697
810
1 062
Deferred Income Tax
0
0
1
14
10
62
Minority Interest
0
0
1
10
18
11
Other Liabilities
0
0
7
268
295
358
Total Liabilities
39
N/A
63
+62%
290
+364%
1 283
+342%
1 587
+24%
1 975
+24%
Equity
Common Stock
12
14
28
750
752
953
Retained Earnings
24
50
86
131
182
331
Treasury Stock
0
0
0
0
0
0
Total Equity
36
N/A
64
+77%
114
+80%
881
+670%
934
+6%
1 284
+37%
Total Liabilities & Equity
74
N/A
126
+69%
405
+221%
2 165
+435%
2 521
+16%
3 259
+29%
Shares Outstanding
Common Shares Outstanding
88
88
88
88
87
115

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