DSV A/S
DSDVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,371 | $16,422 | $85,638 | $81,790 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,479 | $67,820 | $37,465 | $37,892 |
| Inventory | $543 | $4,876 | $4,942 | $5,007 |
| Other Curr. Assets | $267 | $40 | $36 | $1,823 |
| Total Curr. Assets | $14,659 | $89,158 | $128,081 | $126,512 |
| Property Plant & Equip (Net) | $7,841 | $49,815 | $25,070 | $25,492 |
| Goodwill | $0 | $0 | $0 | $76,645 |
| Intangibles | $23,746 | $152,156 | $76,645 | $1,232 |
| Long-Term Investments | $526 | $553 | $0 | $0 |
| Tax Assets | $956 | $5,140 | $3,040 | $3,312 |
| Other NC Assets | $0 | $2,959 | $3,351 | $3,352 |
| Total NC Assets | $33,068 | $210,623 | $108,106 | $110,033 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,728 | $299,781 | $236,187 | $236,545 |
| Liabilities | – | – | – | – |
| Payables | $3,894 | $24,393 | $14,613 | $14,456 |
| Short-Term Debt | $3,948 | $24,749 | $4,832 | $4,641 |
| Tax Payable | $0 | $3,954 | $2,171 | $1,855 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,045 | $40,023 | $17,783 | $18,262 |
| Total Curr. Liab. | $14,887 | $93,119 | $39,399 | $39,214 |
| LT Debt | $13,194 | $83,389 | $77,863 | $78,176 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $241 | $1,483 | $464 | $408 |
| Other NC Liab. | $1,194 | $7,864 | $3,990 | $4,244 |
| Total NC Liab. | $14,629 | $92,736 | $82,317 | $82,828 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,516 | $28,886 | $21,286 | $21,673 |
| Total Liabilities | $29,516 | $185,855 | $121,716 | $122,042 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $240 | $240 | $240 |
| Retained Earnings | $19,022 | $118,796 | $115,346 | $113,705 |
| AOCI | -$935 | -$5,671 | -$1,440 | $243 |
| Other Equity | $0 | $0 | $0 | -$6 |
| Total Equity | $18,124 | $113,365 | $114,146 | $114,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $88 | $561 | $325 | $321 |
| Total Liab. & Tot. Equity | $47,728 | $299,781 | $236,187 | $236,545 |
| Net Debt | $13,772 | $91,716 | -$2,943 | $1,027 |