BlackRock Debt Strategies... (DSU)
NYSE: DSU
· Real-Time Price · USD
10.57
-0.03 (-0.28%)
At close: Jul 09, 2025, 3:59 PM
BlackRock Debt Strategies Fund Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | -1.32M | n/a | 1.98M | 1.98M | 4.02M | 4.02M | 2.49M | 2.49M | 3.56M | 3.57M | 2.9M | 3.31M |
Short-Term Investments | 1.32M | n/a | n/a | n/a | 482.27K | n/a | 2.32M | n/a | 435.99K | n/a | 821.89K | n/a |
Long-Term Investments | 655.61M | 656.87M | 633.57M | 633.55M | 639.21M | 639.18M | 692.82M | 692.74M | 799.36M | 799.33M | 819.79M | 819.2M |
Other Long-Term Assets | -655.61M | 238.05K | -633.57M | 225.37K | -639.21M | 99.94K | -692.82M | n/a | -799.36M | n/a | -819.79M | n/a |
Receivables | 10.18M | 10.18M | 8.43M | 8.4M | 11.01M | 11.01M | 11.2M | 11.2M | 6.79M | 6.78M | 16.59M | 16.59M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -11.5M | 354.5K | -10.38M | 416.26K | -15.51M | 424.2K | -16.01M | 584.86K | -10.8M | 465.7K | -20.72M | 202.53K |
Total Current Assets | 10.54M | 10.54M | 10.41M | 10.8M | 15.03M | 15.45M | 13.69M | 14.28M | 10.35M | 10.82M | 19.49M | 20.1M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 657.1M | 657.1M | 633.57M | 633.77M | 639.21M | 639.28M | 692.82M | 692.74M | 799.36M | 799.33M | 819.79M | 819.2M |
Total Assets | 667.64M | 667.64M | 644.57M | 644.57M | 654.74M | 654.74M | 707.01M | 707.01M | 810.15M | 810.15M | 839.3M | 839.3M |
Account Payables | 9.71M | 8.89M | 6M | 5.87M | 3.24M | 2.44M | 7.89M | 7.41M | 22.21M | 19.17M | 53.99M | 53.73M |
Deferred Revenue | n/a | n/a | -131.01M | n/a | -160.76M | n/a | -214.24M | n/a | -225.79M | n/a | -184.01M | n/a |
Short-Term Debt | 149.63M | 149.63M | 137.01M | 137.01M | 164M | 164M | 222.13M | 222.13M | 248M | 248M | 238M | 238M |
Other Current Liabilities | -159.34M | 1.73M | -6M | 1.94M | -3.24M | 1.73M | -7.89M | 1.54M | -248M | 4.3M | -238M | 1.5M |
Total Current Liabilities | 159.34M | 160.24M | 6M | 144.82M | 3.24M | 168.17M | 7.89M | 231.08M | 22.21M | 271.47M | 53.99M | 293.23M |
Long-Term Debt | 149.63M | n/a | 137.01M | n/a | 164M | n/a | 222.13M | n/a | 248M | n/a | 238M | n/a |
Other Long-Term Liabilities | -149.63M | n/a | -137.01M | n/a | -160.76M | n/a | -214.24M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 160.24M | n/a | 137.01M | n/a | 3.24M | n/a | 7.89M | n/a | 248M | n/a | 238M | n/a |
Total Liabilities | 160.24M | 160.24M | 144.82M | 144.82M | 168.17M | 168.17M | 231.08M | 231.08M | 271.47M | 271.47M | 293.23M | 293.23M |
Total Debt | 149.63M | 149.63M | 137.01M | 137.01M | 164M | 164M | 222.13M | 222.13M | 248M | 248M | 238M | 238M |
Common Stock | 649.45M | 649.45M | 652.3M | 652.3M | 652.3M | 652.3M | 653.14M | 653.14M | 653.1M | 653.1M | 658.03M | 658.03M |
Retained Earnings | -142.05M | -142.05M | -152.55M | -152.55M | -165.74M | -165.74M | -177.2M | -177.2M | -114.42M | -114.42M | -111.96M | -111.96M |
Comprehensive Income | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity | 507.4M | 507.4M | 499.75M | 499.75M | 486.57M | 486.57M | 475.93M | 475.93M | 538.68M | 538.68M | 546.07M | 546.07M |
Total Investments | 656.93M | 656.87M | 633.57M | 633.55M | 639.21M | 639.18M | 692.82M | 692.74M | 799.36M | 799.33M | 819.79M | 819.2M |