Data Call Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Data Call Technologies's balance sheet done over the years? Its assets were worth $165,721 last year, which is more than in the previous period. 66% of Data Call Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $108,796, which means an increase by 477% compared compared to last year.
Debt to Assets
| 2014 | 180355 | 126.01K | 69.87% |
|---|---|---|---|
| 2015 | 157035 | 91.35K | 58.17% |
| 2016 | 141591 | 82.32K | 58.15% |
| 2017 | 133174 | 88.36K | 66.35% |
| 2018 | 125436 | 80.69K | 64.33% |
| 2019 | 118986 | 62.72K | 52.72% |
| 2020 | 100247 | 60.89K | 60.74% |
| 2021 | 86864 | 26.36K | 30.35% |
| 2022 | 92120 | 18.84K | 20.46% |
| 2023 | 165721 | 108.79K | 65.65% |
DCLT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.30K | 20.72K | 13.81K | 28.10K | 27.52K | 23.00K | 44.59K | 53.49K | 85.81K | 58.74K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 25.35K | 65.20K | 67.27K | 65.30K | 74.28K | 81.43K | 73.38K | 69.36K | 56.84K | 114.56K |
Inventory | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 1.4K | 0 | 0 | 13.4K | 14.97K | 6.1K | 17K | 11.37K | 2.58K |
Total current assets | 61.66K | 87.33K | 81.09K | 93.41K | 115.21K | 119.41K | 124.07K | 139.86K | 154.02K | 175.88K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.25K | 3.99K | 4.97K | 6.03K | 2.97K | 5.22K | 8.29K | 931 | 2.20K | 3.67K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 0 |
Other non-current assets | 800 | 800 | 800 | 800 | 800 | 800 | 0 | 800 | 800 | 800 |
Total non-current assets | 104.05K | 4.79K | 5.77K | 6.83K | 3.77K | 6.02K | 9.09K | 1.73K | 3.00K | 4.47K |
Total assets | 165.72K | 92.12K | 86.86K | 100.24K | 118.98K | 125.43K | 133.17K | 141.59K | 157.03K | 180.35K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 42.33K | 1.4K | -1.90K | 0 | 0 | 12.26K | 14.44K | 0 | 4.05K | 6.08K |
Short term debt | 0 | 1.77K | 1.90K | 7.2K | 14.92K | 21.95K | 28.99K | 36.02K | 43.06K | 50.1K |
Total current liabilities | 108.79K | 18.84K | 26.36K | 60.89K | 62.72K | 80.69K | 88.36K | 82.32K | 91.35K | 121.96K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 18.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 18.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.05K |
Total liabilities | 108.79K | 18.84K | 26.36K | 60.89K | 62.72K | 80.69K | 88.36K | 82.32K | 91.35K | 126.01K |
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