DTS Corporation
DTSOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $39 | $44 | $46 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $24 | $22 | $21 | $17 |
| Inventory | $2 | $1 | $1 | $1 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $58 | $64 | $68 | $67 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $5 | $6 | $1 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $11 | $6 | $6 | $6 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | -$0 | $3 | $0 | -$0 |
| Total NC Assets | $23 | $22 | $13 | $12 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $80 | $85 | $81 | $79 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $7 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $3 | $3 | $2 |
| Deferred Revenue | $0 | $0 | -$0 | -$0 |
| Other Curr. Liab. | $10 | $11 | $8 | $7 |
| Total Curr. Liab. | $20 | $20 | $18 | $16 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $1 |
| Total NC Liab. | $1 | $2 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21 | $22 | $18 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $49 | $57 | $57 | $55 |
| AOCI | $3 | $2 | $1 | $1 |
| Other Equity | $1 | -$4 | -$3 | -$0 |
| Total Equity | $58 | $62 | $61 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $80 | $86 | $81 | $79 |
| Net Debt | -$30 | -$39 | -$44 | -$46 |