Datasea Inc. (DTSS)
2.08
-0.05 (-2.35%)
At close: Mar 19, 2025, 11:22 AM
Datasea Balance Sheet Statement
| 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 | 11.8K | 5.9K |
| 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 | 29.8K | n/a | n/a | 600K | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 55.36K | 17.18K | 256.99K | -1.01M | 600K | 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 | 101.3K | 229.5K | n/a |
| Other Current Assets | 1.7M | 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 | 3.9M | 6.25M | 1.24M | 1.37M | 336.05K | 31.33K |
| Property-Plant & Equipment | 97.81K | 223.79K | 710.1K | 1.66M | 993.98K | 41.12K | 55.27K | 59.29K | 102.5K | 51.24K |
| Goodwill & Intangibles | 546K | 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 | 2.5M | 3.01M | 1.01M | 1.2M | 141.69K | 73.07K | 114.88K | 51.24K |
| Total Assets | 3.29M | 2.75M | 3.76M | 3.9M | 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 | 13.5K | 13.26K | 197.97K | n/a |
| Deferred Revenue | 49.24K | 609.17K | 289.89K | 235.97K | 20.95K | 1.32M | 3K | 675.24K | 15.04K | n/a |
| Short-Term Debt | 1.22M | 719.55K | 539.9K | 2.22M | 693.26K | 86.73K | 27.06K | 129.87K | 176.62K | 58.92K |
| Other Current Liabilities | 1.25M | 1.98M | 1.4M | 1.01M | -71.69K | 264.68K | 147.28K | 742.21K | 75.78K | 30.53K |
| Total Current Liabilities | 3.6M | 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 | 3.6M | 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 | 687.9K | 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 | 20K |
| 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 | 29.8K | n/a | n/a | 46.93K | 55.16K | n/a | n/a | n/a |