Datasea Inc. (DTSS)

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1.84

-0.04 (-2.13%)

At close: Apr 17, 2025, 3:59 PM

1.83

-0.54%

Pre-market: Apr 21, 2025, 04:36 AM EDT

Datasea Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	82.81K	937.61K	181.26K	52.53K	437.72K	1.22M	19.73K	43.16K	43.31K	93.07K	164.22K	1.63M	2.24M	5.81M	49.68K	171.18K	674.4K	720.04K	1.07M	2.01M	2.8M	3.32M	6.07M	5.34M	5.27M	832.08K	1.03M	1.55M	1.9M	2.32M	1.17M	344.13K	325.14K	93.37K	11.8K	212.97K	115.15K	19.42K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	155.9K	45K	156.19K	46.93K	n/a	n/a	n/a	55.16K	n/a	n/a	n/a	54.83K	n/a	n/a	n/a	n/a	n/a	n/a	11.81K
Long-Term Investments	n/a	n/a	n/a	56.38K	56.48K	55.71K	55.36K	58.21K	57.43K	56.34K	29.8K	63.01K	62.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-22.37K	n/a	n/a	56.38K	56.48K	55.71K	55.36K	58.21K	57.43K	56.34K	17.18K	281.04K	275.17K	263.22K	256.99K	221.18K	n/a	n/a	n/a	n/a	726.4K	821.4K	600K	600K	1M	70.3K	72.53K	76.86K	74.19K	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	-5.9K
Receivables	210.98K	4M	718.55K	17.04K	54.12K	22.16K	255.72K	975.02K	388.32K	155.28K	259.41K	5.52M	5.22M	995.35K	286.68K	573.81K	565.21K	546.68K	1.12K	197.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	221.00	3.08K	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	319.54K	208.06K	153.58K	184.14K	185.81K	242.79K	241.38K	251.42K	253.47K	194.88K	211.35K	247.38K	210.81K	204.66K	194.26K	254.96K	265.37K	125.89K	105.21K	272.75K	74.43K	70.41K	73.29K	74.98K	73.19K	73.58K	75.91K	85.42K	105.51K	103.16K	101.3K	10.54K	10.46K	229.36K	229.5K	222.79K	16.63K	n/a
Other Current Assets	299.18K	4.37K	368.89K	370.06K	397.53K	363.95K	209.48K	434.95K	312.68K	377.9K	391.08K	204.33K	18.52K	83.29K	89.98K	54.7K	614.58K	108.09K	2.73M	657.5K	14.6K	169.73K	71.75K	60.58K	59.52K	430.00	6.96K	81.36K	73.34K	63.64K	61.97K	66.01K	42.46K	28.8K	57.45K	258.61K	30.14K	n/a
Total Current Assets	912.51K	7.18M	2.65M	2.62M	4.06M	7.91M	1.29M	1.92M	1.33M	979.03K	1.26M	7.85M	9.13M	7.39M	885.99K	1.49M	2.35M	2.89M	3.9M	3.45M	3.13M	3.64M	6.25M	5.53M	5.47M	1.02M	1.24M	1.8M	2.18M	2.59M	1.37M	476.46K	419.13K	388.71K	336.05K	506.56K	145.29K	19.42K
Property-Plant & Equipment	226.89K	228.56K	97.81K	132.34K	169.84K	133.55K	223.79K	96.71K	427.35K	443.79K	710.1K	978.06K	1.21M	1.42M	1.66M	1.83M	2.08M	2.18M	993.98K	1.01M	1.36M	1.23M	41.12K	46.95K	51.62K	47.07K	55.27K	56.57K	61.41K	58.46K	59.29K	60.77K	73.07K	97.96K	102.5K	93.74K	48.19K	n/a
Goodwill & Intangibles	453K	459.04K	546K	568.31K	660.08K	715.08K	1.19M	1.31M	1.45M	1.61M	1.74M	1.26M	1.2M	1.09M	1.09M	1.04M	878.96K	273.4K	20.69K	1.95M	1.95M	2.24M	555.81K	58.49K	26.3K	27.32K	13.89K	13.55K	13.51K	13.62K	13.78K	13.96K	11.21K	12K	12.38K	13.11K	13.38K	n/a
Total Long-Term Assets	657.52K	687.6K	643.81K	757.02K	886.4K	904.35K	1.46M	1.47M	1.93M	2.11M	2.5M	2.59M	2.74M	2.77M	3.01M	3.09M	2.96M	2.45M	1.01M	2.96M	4.04M	4.29M	1.2M	705.44K	1.08M	144.68K	141.69K	146.99K	149.1K	72.08K	73.07K	74.72K	84.28K	109.96K	114.88K	106.85K	61.57K	-5.9K
Total Assets	1.57M	7.96M	3.29M	3.37M	4.94M	8.82M	2.75M	3.38M	3.26M	3.09M	3.76M	10.43M	11.87M	10.17M	3.9M	4.58M	5.3M	5.34M	4.91M	6.41M	7.17M	7.93M	7.45M	6.24M	6.55M	1.17M	1.38M	1.95M	2.33M	2.66M	1.44M	551.19K	503.41K	498.67K	450.93K	613.41K	206.86K	19.42K
Account Payables	96.8K	284.14K	1.08M	266.75K	339.9K	296.18K	1.01M	1.22M	628.45K	296.79K	197.57K	4.87M	5.02M	749.87K	174.72K	133.39K	74.67K	62.01K	46.98K	46.77K	52.77K	12.57K	13.09K	13.39K	13.07K	13.09K	13.5K	14.31K	13.81K	13.51K	13.26K	43.27K	44.53K	184.67K	197.97K	143.69K	n/a	n/a
Deferred Revenue	n/a	n/a	49.24K	54.06K	58.46K	473.06K	609.17K	96.36K	123.07K	136.85K	289.89K	327.96K	303.16K	298.25K	235.97K	65.1K	65.56K	62.82K	20.95K	1.36M	1.3M	1.27M	1.32M	34.21K	n/a	33.44K	3K	4.95K	4.78K	1.67K	675.24K	-69.54K	-104.29K	29.99K	15.04K	42.58K	7.7K	n/a
Short-Term Debt	n/a	1.15M	1.17M	482.5K	658.14K	2.53M	594.91K	1.64M	1.59M	866.64K	81.95K	n/a	n/a	984.52K	1.49M	741.1K	776.75K	801.72K	n/a	348.4K	579.48K	358.94K	86.73K	11.17K	8.73K	n/a	27.06K	113.07K	109.14K	134.52K	129.87K	69.54K	104.29K	84.56K	176.62K	n/a	65.28K	n/a
Other Current Liabilities	2.2M	2.42M	1.19M	1.71M	1.82M	1.06M	2.57M	2.29M	1.44M	1.18M	1.1M	231.47K	275.22K	251.33K	630.98K	390.22K	-396.54K	-425.23K	190.35K	-169.62K	-485.48K	-280.29K	234.16K	69.26K	33.39K	n/a	31.49K	69.56K	73.38K	80.75K	705.75K	32.81K	29.11K	2.4K	n/a	127.4K	-55.88K	n/a
Total Current Liabilities	2.3M	3.76M	3.6M	2.19M	2.41M	4.47M	4.91M	5.49M	4.12M	2.8M	2.12M	6.23M	6.57M	3.46M	3.26M	1.99M	1.3M	1.3M	689.49K	1.94M	2.03M	1.72M	1.68M	128.03K	95.54K	78.08K	190.84K	201.89K	201.11K	228.77K	885.35K	189.52K	211.71K	305.11K	450.38K	303.72K	113.47K	6.8K
Long-Term Debt	110.92K	n/a	n/a	n/a	672.00	20.56K	1.4M	143.55K	168.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	110.92K	132.54K	n/a	n/a	672.00	38.34K	1.43M	143.55K	168.38K	1.62M	31.47K	132.26K	229.02K	340.7K	558.74K	777.46K	949.44K	960.66K	341.27K	421.56K	535.42K	838.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	2.41M	3.89M	3.6M	2.19M	2.41M	4.51M	6.33M	5.64M	4.29M	2.8M	2.16M	6.36M	6.8M	3.8M	3.82M	2.77M	2.25M	2.26M	1.03M	2.36M	2.56M	2.56M	1.68M	128.03K	95.54K	78.08K	190.84K	201.89K	201.11K	228.77K	885.35K	189.52K	211.71K	305.11K	450.38K	303.72K	113.47K	6.8K
Total Debt	110.92K	1.37M	1.22M	578.58K	775.41K	2.6M	2.15M	2.02M	2.1M	1.19M	571.37K	638.96K	917.54K	2.08M	2.78M	2.18M	1.73M	1.76M	687.9K	769.96K	1.11M	1.2M	86.73K	11.17K	8.73K	n/a	27.06K	110K	110K	130K	130K	70K	100K	80K	180K	60K	70K	n/a
Common Stock	7.16K	n/a	3.59K	3.02K	2.54K	38.07K	27.78K	24.32K	24.32K	24.32K	24.32K	24.24K	24.24K	23.92K	21.47K	21.47K	21.47K	20.94K	20.94K	20.94K	20.94K	20.94K	20.94K	20.95K	20.95K	19.25K	19.17K	19.17K	57.51K	57.51K	56.61K	56.16K	55.95K	55.69K	55.39K	55.25K	55K	7K
Retained Earnings	n/a	-41.4M	-39.44M	-34.06M	-29.92M	-28.09M	-28.06M	-22.51M	-21.21M	-19.92M	-18.58M	-16.46M	-15.18M	-13.5M	-12.06M	-10.46M	-9.24M	-8.28M	-7.41M	-7.26M	-6.7M	-5.95M	-5.55M	-5.41M	-4.87M	-4.5M	-4.12M	-3.76M	-3.32M	-2.93M	-2.52M	-2.07M	-1.81M	-1.59M	-1.33M	-952.63K	-762.63K	-27.38K
Comprehensive Income	134.3K	n/a	242.21K	250.67K	266.64K	232.04K	393.25K	214.04K	234.82K	295.93K	283.59K	363.16K	343.24K	268.55K	273.25K	275.68K	282.75K	228.69K	170.21K	179K	178.28K	196.52K	189.91K	393.13K	194.92K	202.37K	170.79K	368.71K	312.85K	222.25K	57.69K	41.8K	-15.01K	33.07K	-5.86K	-18.13K	-3.92K	-6.88K
Shareholders Equity	-838.52K	4.1M	-236.75K	1.25M	2.6M	4.38M	-3.52M	-2.19M	-971.94K	1.25M	2.45M	4.53M	5.57M	6.72M	319.65K	1.91M	3.1M	3.07M	3.88M	4.05M	4.61M	5.38M	5.77M	6.11M	6.45M	1.09M	1.19M	1.75M	2.13M	2.43M	558.63K	361.67K	291.7K	193.56K	559.00	309.69K	93.39K	12.62K
Total Investments	n/a	-738.52K	n/a	56.38K	56.48K	55.71K	55.36K	58.21K	57.43K	56.34K	29.8K	63.01K	62.74K	n/a	n/a	n/a	n/a	n/a	n/a	155.9K	45K	156.19K	46.93K	n/a	n/a	n/a	55.16K	n/a	n/a	n/a	54.83K	n/a	n/a	n/a	n/a	n/a	n/a	11.81K