Desktop S.A. (BVMF:DESK3)
Brazil
· Delayed Price · Currency is BRL 18.13
-0.13 (-0.71%)
Last updated: Apr 29, 2026, 1:19 PM GMT-3
Desktop Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 464.64 | 290.95 | 329.66 | 68.63 | 141.49 | Upgrade
|
| Short-Term Investments | 15.21 | 80.4 | 83.54 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 168.57 | 175.85 | Upgrade
|
| Cash & Short-Term Investments | 479.85 | 371.36 | 413.2 | 237.2 | 317.34 | Upgrade
|
| Cash Growth | 29.22% | -10.13% | 74.20% | -25.25% | 297.79% | Upgrade
|
| Accounts Receivable | 158.27 | 162.62 | 112.54 | 82.55 | 54.04 | Upgrade
|
| Other Receivables | 81.25 | 70.61 | 63.29 | 44.14 | 25.33 | Upgrade
|
| Receivables | 239.52 | 233.22 | 175.83 | 126.69 | 79.38 | Upgrade
|
| Prepaid Expenses | 47.66 | 34.76 | 22.71 | 15.11 | - | Upgrade
|
| Other Current Assets | 0.3 | 12.19 | - | 14.22 | 149.19 | Upgrade
|
| Total Current Assets | 767.32 | 651.53 | 611.74 | 393.22 | 545.91 | Upgrade
|
| Property, Plant & Equipment | 1,913 | 1,708 | 1,456 | 1,198 | 864.31 | Upgrade
|
| Goodwill | 801.32 | 801.32 | 825.77 | 651.92 | 587.25 | Upgrade
|
| Other Intangible Assets | 187.12 | 185.08 | 176.97 | 141.74 | 79.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 55.16 | 65.2 | 91.87 | 61.41 | 38.62 | Upgrade
|
| Other Long-Term Assets | 134.63 | 99.6 | 85.76 | 74.54 | 48.82 | Upgrade
|
| Total Assets | 3,858 | 3,511 | 3,248 | 2,520 | 2,165 | Upgrade
|
| Accounts Payable | 116.58 | 123.48 | 71.11 | 83.38 | 68.78 | Upgrade
|
| Accrued Expenses | 94.93 | 94.19 | 78.52 | 70.07 | 50.8 | Upgrade
|
| Current Portion of Long-Term Debt | 59.01 | 10.32 | 129.77 | 91.45 | 46.11 | Upgrade
|
| Current Portion of Leases | 39.43 | 31.35 | 19.77 | 17.31 | 19.45 | Upgrade
|
| Current Income Taxes Payable | 6.1 | 1.3 | 4.5 | 10.4 | 7.49 | Upgrade
|
| Other Current Liabilities | 230.09 | 164.97 | 178.44 | 181.32 | 101.87 | Upgrade
|
| Total Current Liabilities | 546.13 | 425.61 | 482.1 | 453.93 | 294.51 | Upgrade
|
| Long-Term Debt | 1,567 | 1,337 | 1,039 | 789.8 | 660.01 | Upgrade
|
| Long-Term Leases | 51.86 | 39.67 | 23.76 | 20.61 | 37.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 71.67 | 64.05 | 45.12 | - | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 183.42 | 275.49 | 364.13 | 304.22 | 281.56 | Upgrade
|
| Total Liabilities | 2,420 | 2,142 | 1,954 | 1,569 | 1,273 | Upgrade
|
| Common Stock | 958.29 | 955.7 | 953.17 | 751.85 | 750.48 | Upgrade
|
| Retained Earnings | 387.27 | 329.82 | 242.26 | 142.1 | 90.16 | Upgrade
|
| Treasury Stock | -0.17 | -1.68 | -0.32 | - | - | Upgrade
|
| Comprehensive Income & Other | 62.6 | 64.4 | 88.48 | 39.63 | 40.7 | Upgrade
|
| Total Common Equity | 1,408 | 1,348 | 1,284 | 933.58 | 881.34 | Upgrade
|
| Minority Interest | 30.04 | 20.84 | 10.54 | 18.29 | 10.02 | Upgrade
|
| Shareholders' Equity | 1,438 | 1,369 | 1,294 | 951.87 | 891.36 | Upgrade
|
| Total Liabilities & Equity | 3,858 | 3,511 | 3,248 | 2,520 | 2,165 | Upgrade
|
| Total Debt | 1,718 | 1,418 | 1,212 | 919.16 | 762.78 | Upgrade
|
| Net Cash (Debt) | -1,238 | -1,047 | -798.7 | -681.96 | -445.44 | Upgrade
|
| Net Cash Per Share | -10.65 | -9.07 | -7.96 | -7.64 | -6.21 | Upgrade
|
| Filing Date Shares Outstanding | 115.95 | 115.51 | 115.24 | 87.27 | 86.99 | Upgrade
|
| Total Common Shares Outstanding | 115.95 | 115.51 | 115.24 | 87.27 | 86.99 | Upgrade
|
| Working Capital | 221.19 | 225.92 | 129.64 | -60.71 | 251.4 | Upgrade
|
| Book Value Per Share | 12.14 | 11.67 | 11.14 | 10.70 | 10.13 | Upgrade
|
| Tangible Book Value | 419.54 | 361.84 | 280.86 | 139.92 | 214.34 | Upgrade
|
| Tangible Book Value Per Share | 3.62 | 3.13 | 2.44 | 1.60 | 2.46 | Upgrade
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| Land | - | - | - | 0.15 | 0.15 | Upgrade
|
| Machinery | 56.37 | 61.42 | 63.76 | 67.44 | 338.6 | Upgrade
|
| Construction In Progress | 1.65 | 1.65 | 2.98 | 24.92 | 18.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.