Datasea Inc.

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2.21
0.08 (3.76%)
At close: Jan 15, 2025, 12:32 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 181.26K 19.73K 164.22K 49.68K 1.07M 6.07M 1.03M 1.17M 11.80K 5.90K
Short-Term Investments n/a n/a n/a n/a n/a 46.93K 55.16K n/a n/a n/a
Long-Term Investments n/a 55.36K 29.80K n/a n/a 600.00K n/a n/a n/a n/a
Other Long-Term Assets n/a 55.36K 17.18K 256.99K -1.01M 600.00K 72.53K n/a n/a n/a
Receivables 718.55K 255.72K 259.41K 286.68K 1.12K n/a n/a 221.00 n/a n/a
Inventory 153.58K 241.38K 211.35K 194.26K 105.21K 73.29K 75.91K 101.30K 229.50K n/a
Other Current Assets 1.70M 871.33K 972.96K 355.36K 2.73M 105.93K 127.88K 94.44K 94.76K 25.43K
Total Current Assets 2.65M 1.29M 1.26M 885.99K 3.90M 6.25M 1.24M 1.37M 336.05K 31.33K
Property-Plant & Equipment 97.81K 223.79K 710.10K 1.66M 993.98K 41.12K 55.27K 59.29K 102.50K 51.24K
Goodwill & Intangibles 546.00K 1.19M 1.74M 1.09M 20.69K 555.81K 13.89K 13.78K 12.38K n/a
Total Long-Term Assets 643.81K 1.46M 2.50M 3.01M 1.01M 1.20M 141.69K 73.07K 114.88K 51.24K
Total Assets 3.29M 2.75M 3.76M 3.90M 4.91M 7.45M 1.38M 1.44M 450.93K 82.56K
Account Payables 1.08M 1.01M 197.57K 174.72K 46.98K 13.09K 13.50K 13.26K 197.97K n/a
Deferred Revenue 49.24K 609.17K 289.89K 235.97K 20.95K 1.32M 3.00K 675.24K 15.04K n/a
Short-Term Debt 1.22M 719.55K 539.90K 2.22M 693.26K 86.73K 27.06K 129.87K 176.62K 58.92K
Other Current Liabilities 1.25M 1.98M 1.40M 1.01M -71.69K 264.68K 147.28K 742.21K 75.78K 30.53K
Total Current Liabilities 3.60M 4.91M 2.12M 3.26M 689.49K 1.68M 190.84K 885.35K 450.38K 89.44K
Long-Term Debt n/a 1.43M 31.47K 558.74K 341.27K n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 1.43M 31.47K 558.74K 341.27K n/a n/a n/a n/a n/a
Total Liabilities 3.60M 6.33M 2.16M 3.82M 1.03M 1.68M 190.84K 885.35K 450.38K 89.44K
Total Debt 1.22M 2.15M 571.37K 2.78M 687.90K 86.73K 27.06K 129.87K 176.62K 58.92K
Common Stock 3.59K 27.78K 24.32K 21.47K 20.94K 20.94K 19.17K 56.61K 55.39K 20.00K
Retained Earnings -39.44M -28.06M -18.58M -12.06M -7.41M -5.55M -4.12M -2.52M -1.33M -202.74K
Comprehensive Income 242.21K 393.25K 283.59K 273.25K 170.21K 189.91K 170.79K 57.69K -5.86K -17
Shareholders Equity -236.75K -3.52M 2.45M 319.65K 3.88M 5.77M 1.19M 558.63K 559.00 -6.88K
Total Investments n/a 55.36K 29.80K n/a n/a 46.93K 55.16K n/a n/a n/a