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Dialog Semicon Ord (DLGNF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	524,174	533,734	523,880	439,086	957,064
Marketable Securities	561	2,173	8,476	5,513	1,297
Receivables	109,902	121,556	134,318	149,344	104,191
Inventories	185,653	142,910	159,393	160,711	127,472
Other current assets	26,796	22,482	18,006	27,150	22,417
TOTAL	$847,086	$822,855	$844,073	$781,804	$1,212,441

Non-Current Assets
PPE Net	65,685	59,160	60,728	62,250	55,226
Investments And Advances	7,353	9,856	5,796	8,037	7,131
Intangibles	1,130,745	1,138,371	1,147,828	1,154,720	735,114
Other Non-Current Assets	66,138	65,668	63,093	55,733	45,689
TOTAL	$1,269,921	$1,273,055	$1,277,445	$1,280,740	$843,160

Total Assets	$2,117,007	$2,095,910	$2,121,518	$2,062,544	$2,055,601

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	140,450	123,335	151,847	133,473	99,773
Other current liabilities	148,008	149,673	171,972	222,798	231,001
TOTAL	$304,820	$291,174	$343,753	$369,111	$342,310

Non-Current Liabilities
Other Non-Current Liabilities	63,713	89,511	111,095	133,991	152,298
TOTAL	$74,784	$101,137	$123,237	$149,962	$172,822

Total Liabilities	$379,604	$392,311	$466,990	$519,073	$515,132

Shareholders' Equity
Common Shares	14,253	14,253	14,253	14,253	14,253
Retained earnings	1,544,856	1,506,739	1,454,908	1,322,513	1,299,226
Other shareholders' equity	-225,366	-221,053	-218,293	-196,955	-176,670
TOTAL	$1,737,403	$1,703,599	$1,654,528	$1,543,471	$1,540,469

Total Liabilities And Equity	$2,117,007	$2,095,910	$2,121,518	$2,062,544	$2,055,601