Dais
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dais's balance sheet done over the years? Its assets were worth $793,691 last year, which is less than in the previous period. 1666% of Dais’s total assets is currently financed by debt. Its liabilities reached the amount of $13,224,679, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2013 | 705171 | 4.45M | 631.72% |
|---|---|---|---|
| 2014 | 2872809 | 4.00M | 139.53% |
| 2015 | 1519687 | 3.41M | 224.5% |
| 2016 | 385781 | 2.55M | 661.89% |
| 2017 | 459179 | 4.62M | 1007.15% |
| 2018 | 392571 | 7.19M | 1832.53% |
| 2019 | 356625 | 10.02M | 2811.25% |
| 2020 | 302386 | 12.75M | 4219.48% |
| 2021 | 1101101 | 9.47M | 860.35% |
| 2022 | 793691 | 13.22M | 1666.23% |
DLYT Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.41K | 773.42K | 36.51K | 4.08K | 29.3K | 122.03K | 21.06K | 698.75K | 2.34M | 27.12K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 258.70K | 51.91K | 6.67K | 47.02K | 48.39K | 8.65K | 12.50K | 222.02K | 232.72K | 258.23K |
Inventory | 294.47K | 72.06K | 65.65K | 91.28K | 53.18K | 101.60K | 77.59K | 94.91K | 99.52K | 159.87K |
Other current assets | 25.87K | 32.63K | 30.67K | 32.36K | 48.65K | 12.29K | 20.71K | 49.72K | 16.54K | 47.54K |
Total current assets | 606.46K | 930.04K | 139.51K | 174.75K | 179.52K | 244.59K | 131.88K | 1.06M | 2.69M | 492.77K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.4K | 13.35K | 4.50K | 30.95K | 57.42K | 91.9K | 131.00K | 151.48K | 64.55K | 96.98K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 150.04K | 152.92K | 153.59K | 146.13K | 150.84K | 117.60K | 118.11K | 108.51K | 113.67K | 113.13K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190K | 0 | 0 |
Other non-current assets | 4.78K | 4.78K | 4.78K | 4.78K | 4.78K | 5.08K | 4.78K | 4.28K | 2.28K | 2.28K |
Total non-current assets | 187.22K | 171.05K | 162.87K | 181.87K | 213.04K | 214.58K | 253.89K | 454.27K | 180.50K | 212.4K |
Total assets | 793.69K | 1.10M | 302.38K | 356.62K | 392.57K | 459.17K | 385.78K | 1.51M | 2.87M | 705.17K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 584.61K | 363.96K | 391.76K | 490.39K | 527.47K | 619.23K | 7.74K | 119.67K | 123.01K | 205.20K |
Short term debt | 4.77M | 2.74M | 3.60M | 3.16M | 2.14M | 1.33M | 385.4K | 0 | 0 | 35K |
Total current liabilities | 13.07M | 9.20M | 12.46M | 10.01M | 7.19M | 4.62M | 1.00M | 555.53K | 1.11M | 1.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 150K | 272.34K | 294.75K | 10K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -150K | -272.34K | -294.75K | 0 | 0 | 0 | 1.54M | 1.32M | 1.19M | 1.67M |
Total non-current liabilities | 150K | 272.34K | 294.75K | 10K | 0 | 0 | 1.54M | 2.85M | 2.89M | 3.44M |
Total liabilities | 13.22M | 9.47M | 12.75M | 10.02M | 7.19M | 4.62M | 2.55M | 3.41M | 4.00M | 4.45M |
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