DELL TECHNOLOGIES INC.
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| May 5, 2023 |
| February 3, 2023 |
ASSETS | |||
Current assets: |
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Cash and cash equivalents | $ 7,631 |
| $ 8,607 |
Accounts receivable, net | 9,399 |
| 12,482 |
Due from related party, net | 384 |
| 378 |
Short-term financing receivables, net | 5,013 |
| 5,281 |
Inventories | 4,016 |
| 4,776 |
Other current assets | 10,949 |
| 10,827 |
Total current assets | 37,392 |
| 42,351 |
Property, plant, and equipment, net | 6,261 |
| 6,209 |
Long-term investments | 1,399 |
| 1,518 |
Long-term financing receivables, net | 5,524 |
| 5,638 |
Goodwill | 19,661 |
| 19,676 |
Intangible assets, net | 6,269 |
| 6,468 |
Due from related party, net | 442 |
| 440 |
Other non-current assets | 7,146 |
| 7,311 |
Total assets | $ 84,094 |
| $ 89,611 |
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LIABILITIES AND STOCKHOLDERS' EQUITY | |||
Current liabilities: |
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Short-term debt | $ 5,470 |
| $ 6,573 |
Accounts payable | 17,796 |
| 18,598 |
Due to related party | 594 |
| 2,067 |
Accrued and other | 7,438 |
| 8,874 |
Short-term deferred revenue | 15,527 |
| 15,542 |
Total current liabilities | 46,825 |
| 51,654 |
Long-term debt | 22,962 |
| 23,015 |
Long-term deferred revenue | 14,168 |
| 14,744 |
| Other non-current liabilities | 3,063 |
| 3,223 |
| Total liabilities | 87,018 |
| 92,636 |
| Stockholders' equity (deficit): |
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| Total Dell Technologies Inc. stockholders' equity (deficit) | (3,023) |
| (3,122) |
| Non-controlling interests | 99 |
| 97 |
| Total stockholders' equity (deficit) | (2,924) |
| (3,025) |
| Total liabilities and stockholders' equity | $ 84,094 |
| $ 89,611 |
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Dell Technologies Delivers First Quarter Fiscal 2024 Financial Results
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