Datasea Inc. (DTSS)
NASDAQ: DTSS
· Real-Time Price · USD
1.82
0.00 (0.00%)
At close: Aug 15, 2025, 3:54 PM
1.79
-1.44%
After-hours: Aug 15, 2025, 05:14 PM EDT
Datasea Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 866.74K | 268.1K | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | n/a | 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 |
Receivables | 49.07K | 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 |
Inventory | 316.13K | 319.93K | 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 |
Other Current Assets | 34.5K | 215.99K | 195.25K | 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 |
Total Current Assets | 1.99M | 1.6M | 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 |
Property-Plant & Equipment | 359.19K | 226.89K | 256.42K | 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 |
Goodwill & Intangibles | 3.81M | 4.08M | 518.31K | 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 |
Total Long-Term Assets | 4.16M | 4.31M | 774.73K | 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 |
Total Assets | 6.15M | 5.9M | 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 |
Account Payables | 392.56K | 314.37K | 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 |
Deferred Revenue | 140.21K | 135.51K | 1.31M | 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 |
Short-Term Debt | 1.96M | 1.12M | 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 |
Other Current Liabilities | n/a | 841.58K | 785.93K | 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 |
Total Current Liabilities | 3.13M | 2.56M | 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 |
Long-Term Debt | n/a | 110.92K | 132.54K | 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 |
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 |
Total Long-Term Liabilities | 189.99K | 116.82K | 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 |
Total Liabilities | 3.32M | 2.68M | 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 |
Total Debt | 2.29M | 1.32M | 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 |
Common Stock | 7.65K | 7.16K | 7.09K | 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 |
Retained Earnings | -44.32M | -42.54M | -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 |
Comprehensive Income | 137.32K | 134.3K | 229.05K | 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 |
Shareholders Equity | 2.84M | 3.24M | 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 |
Total Investments | n/a | -185.3K | -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 |