Data443 Risk Mitigation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Data443 Risk Mitigation's balance sheet done over the years? Its assets were worth $7,453,623 last year, which is more than in the previous period. 207% of Data443 Risk Mitigation’s total assets is currently financed by debt. Its liabilities reached the amount of $15,450,491, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2017 | 4478 | 1.12M | 25122.82% |
|---|---|---|---|
| 2018 | 2114768 | 14.42M | 681.97% |
| 2019 | 3749734 | 10.14M | 270.58% |
| 2020 | 3110219 | 6.60M | 212.23% |
| 2021 | 3061251 | 7.28M | 237.96% |
| 2022 | 4183265 | 12.95M | 309.57% |
| 2023 | 7453623 | 15.45M | 207.29% |
ATDS Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 84.57K | 1.71K | 1.20M | 58.78K | 18.67K | 324.93K | 4.47K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 309.76K | 31.97K | 21.56K | 136.50K | 63.55K | 0 | 0 |
Inventory | 0 | 2.72M | 0 | 0 | 8.30K | 0 | 0 |
Other current assets | 29.46K | 91.20K | 70.80K | 0 | 807 | 1.5K | 0 |
Total current assets | 423.80K | 2.85M | 1.29M | 195.28K | 91.33K | 326.43K | 4.47K |
Non-current assets: | |||||||
Property, Plant and Equipment | 732.14K | 832.17K | 387.68K | 572.58K | 495.51K | 1.78M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.52M | 454.33K | 1.34M | 2.31M | 3.14M | 1.78M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.77M | 45.67K | 31.44K | 31.44K | 20.94K | -1.78M | 0 |
Total non-current assets | 7.02M | 1.33M | 1.76M | 2.91M | 3.65M | 1.78M | 0 |
Total assets | 7.45M | 4.18M | 3.06M | 3.11M | 3.74M | 2.11M | 4.47K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 1.62M | 1.70M | 1.03M | 1.47M | 728.74K | 28.95K | -380.51K |
Short term debt | 7.11M | 5.27M | 2.89M | 2.01M | 3.49M | 761.22K | 125K |
Total current liabilities | 13.80M | 8.60M | 4.50M | 5.61M | 9.49M | 14.26M | 125K |
| Non-current liabilities: | |||||||
Long term debt | 1.45M | 3.55M | 1.92M | 893.56K | 426.48K | 158.25K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 278.81K | 50.20K | 0 | 0 | 0 |
Total non-current liabilities | 1.64M | 4.34M | 2.78M | 983.50K | 651.27K | 158.25K | 1M |
Total liabilities | 15.45M | 12.95M | 7.28M | 6.60M | 10.14M | 14.42M | 1.12M |
| Data source | Data source | Data source | Data source | Data source | Data source |