Dassault Systèmes SE
DASTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,587,798 | $4,083,700 | $4,242,900 | $3,952,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,601,700 | $1,616,000 | $1,743,800 | $2,151,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $822,041 | $406,200 | $464,800 | $464,000 |
| Total Curr. Assets | $7,011,539 | $6,105,900 | $6,451,500 | $6,567,600 |
| Property Plant & Equip (Net) | $887,300 | $903,500 | $928,700 | $945,800 |
| Goodwill | $0 | $4,709,000 | $0 | $5,046,100 |
| Intangibles | $0 | $2,321,300 | $7,597,600 | $2,641,000 |
| Long-Term Investments | $0 | $0 | $0 | $24,300 |
| Tax Assets | $0 | $158,600 | $0 | $0 |
| Other NC Assets | $1,752,655 | $217,000 | $358,900 | $321,100 |
| Total NC Assets | $9,592,755 | $8,309,400 | $8,885,200 | $8,978,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,604,293 | $14,415,300 | $15,336,700 | $15,545,900 |
| Liabilities | – | – | – | – |
| Payables | $258,157 | $183,200 | $199,500 | $259,900 |
| Short-Term Debt | $1,693,626 | $534,100 | $411,400 | $539,100 |
| Tax Payable | $0 | $21,300 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,905,617 | $2,600,900 | $2,825,700 | $2,722,500 |
| Total Curr. Liab. | $3,857,400 | $3,339,500 | $3,436,600 | $3,521,500 |
| LT Debt | $1,344,176 | $2,043,900 | $2,043,300 | $2,523,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $33,100 | $0 | $0 |
| Other NC Liab. | $981,583 | $803,000 | $888,000 | $420,600 |
| Total NC Liab. | $2,325,758 | $2,880,000 | $2,931,300 | $2,943,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $568,600 |
| Total Liabilities | $5,839,300 | $6,219,500 | $6,367,900 | $6,465,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $134,500 | $8,954,500 | $134,000 |
| Retained Earnings | $0 | $7,904,300 | $0 | $8,013,800 |
| AOCI | $0 | $0 | $0 | $638,400 |
| Other Equity | $9,745,771 | $145,500 | $0 | $280,400 |
| Total Equity | $9,745,771 | $8,184,300 | $8,954,500 | $9,066,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,454 | $11,500 | $14,300 | $14,100 |
| Total Liab. & Tot. Equity | $16,604,411 | $14,415,300 | $15,336,700 | $15,545,900 |
| Net Debt | -$1,549,996 | -$1,505,700 | -$1,788,200 | -$890,400 |