Datasea
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Datasea's balance sheet done over the years? Its assets were worth $3,291,704 last year, which is more than in the previous period. 109% of Datasea’s total assets is currently financed by debt. Its liabilities reached the amount of $3,599,982, which means an decrease by -43% compared compared to last year.
Debt to Assets
| 2015 | 82565 | 89.44K | 108.33% |
|---|---|---|---|
| 2016 | 450934 | 450.37K | 99.88% |
| 2017 | 1443979 | 885.34K | 61.31% |
| 2018 | 1376965 | 190.84K | 13.86% |
| 2019 | 7448790 | 1.68M | 22.6% |
| 2020 | 4913200 | 1.03M | 20.98% |
| 2021 | 3895117 | 3.81M | 98% |
| 2022 | 3755677 | 2.15M | 57.41% |
| 2023 | 2754448 | 6.33M | 229.98% |
| 2024 | 3291704 | 3.59M | 109.37% |
DTSS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 181.26K | 19.72K | 164.21K | 49.67K | 1.06M | 6.07M | 1.03M | 1.17M | 11.80K | 5.90K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 46.93K | 55.15K | 0 | 0 | 0 |
Net receivables | 718.54K | 255.72K | 259.41K | 286.68K | 523.75K | 81.11K | 120.92K | 221 | 0 | 0 |
Inventory | 153.58K | 241.38K | 211.35K | 194.26K | 105.21K | 73.29K | 75.91K | 101.3K | 0 | 0 |
Other current assets | 1.48M | 871.32K | 39.94K | 33.02K | 29.39K | 24.81K | 6.95K | 94.43K | 261.00K | 25.42K |
Total current assets | 2.64M | 1.28M | 1.25M | 885.98K | 3.89M | 6.25M | 1.23M | 1.37M | 336.05K | 31.32K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 97.81K | 223.78K | 710.10K | 1.65M | 993.98K | 41.11K | 55.27K | 59.28K | 102.50K | 51.23K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 546.00K | 1.18M | 1.74M | 1.09M | 20.69K | 555.81K | 13.88K | 13.78K | 12.37K | 0 |
Long term investments | 0 | 55.35K | 29.8K | 0 | 0 | 600K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 55.35K | 17.18K | 256.98K | -1.01M | 600K | 72.53K | 0 | 0 | 0 |
Total non-current assets | 643.81K | 1.46M | 2.49M | 3.00M | 1.01M | 1.19M | 141.68K | 73.06K | 114.88K | 51.23K |
Total assets | 3.29M | 2.75M | 3.75M | 3.89M | 4.91M | 7.44M | 1.37M | 1.44M | 450.93K | 82.56K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 49.23K | 609.17K | 289.88K | 235.96K | 20.95K | 1.31M | 3.00K | 675.23K | 15.04K | 0 |
Short term debt | 1.22M | 719.54K | 539.89K | 2.21M | 346.62K | 86.73K | 27.05K | 129.87K | 0 | 58.91K |
Total current liabilities | 3.59M | 4.90M | 2.12M | 3.25M | 689.49K | 1.68M | 190.84K | 885.34K | 450.37K | 89.44K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.42M | 31.47K | 558.73K | 341.27K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.42M | 31.47K | 558.73K | 341.27K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 3.59M | 6.33M | 2.15M | 3.81M | 1.03M | 1.68M | 190.84K | 885.34K | 450.37K | 89.44K |
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