Digispice Technologies Balance Sheet Annual

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20.47 -0.06 (-0.29%)Updated : 16 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	806.16	712.63	649.41	707.98
Cash Equivalents	340.24	383.98	121.88	140.45
Other Liabilities Total	30.48	22.62	31.58	12.75
Common Stock Total	62.52	62.27	61.85	61.64
Other Current Assets Total	47.93	47.77	22.37	41.21
Total Assets	806.16	712.63	649.41	707.98
Current Portof LT Debt/ Capital Leases	0.60	0.57	0.10	0.00
Total Equity	234.66	212.53	245.40	231.85
Long Term Investments	64.53	10.99	94.54	57.48
Retained Earnings( Accumulated Deficit)	172.14	122.59	159.09	145.90
Total Common Shares Outstanding	23.45	23.36	23.22	23.15
Tangible Book Valueper Share Common Eq	7.74	6.80	8.22	7.38
Goodwill Net	47.12	47.12	94.24	52.30
Total Liabilities	571.50	500.10	404.01	476.13
Total Debt	83.65	78.97	26.04	83.71
Short Term Investments	208.79	120.05	266.76	262.07
Cashand Short Term Investments	549.03	504.02	388.65	402.54
Total Receivables Net	35.88	35.66	32.65	44.10
Notes Payable/ Short Term Debt	81.96	76.71	25.76	83.71
Accounts Receivable- Trade Net	29.24	27.41	21.59	33.94
Property/ Plant/ Equipment Total- Net	30.60	16.67	10.62	13.39
Minority Interest	1.83	3.96	1.51	1.22
Total Current Liabilities	538.10	471.82	370.74	462.16
Total Inventory	0.50	1.13	2.10	4.75
Accounts Payable	14.92	17.05	14.15	53.03
Other Currentliabilities Total	440.63	377.49	322.77	314.34
Total Long Term Debt	1.09	1.69	0.17	0.00
Intangibles Net	6.01	6.64	-39.73	8.76
Other Long Term Assets Total	21.72	39.72	28.89	28.81
Note Receivable- Long Term	2.84	2.90	15.08	54.65
period Length	0.00	0.00	0.00	0.00
Total Current Assets	633.34	588.58	445.77	492.59
Capital Lease Obligations	1.09	1.69	0.17	0.00
Accumulated Depreciation Total	-	-68.59	-64.55	-118.66
Other Equity Total	-	0.25	-0.57	0.43
Additional Paid- In Capital	-	27.42	25.04	23.88
Property/ Plant/ Equipment Total- Gross	-	85.26	75.17	132.04
Accrued Expenses	-	-	7.96	11.08
Cash	-	-	0.01	0.01
Long Term Debt	-	-	-	0.00