Datto Holding Corp. (MSP)

NYSE: MSP · Real-Time Price · USD

35.18

0.19 (0.54%)

At close: Apr 24, 2025, 3:47 PM

Datto Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019
Cash & Equivalents	191.19M	221.42M	205.86M	178.6M	147.82M	168.88M	98.61M	59.55M	27.6M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	89.9M	85.31M	82.49M	77.81M	70.58M	66.56M	63.41M	56.62M	53.3M
Receivables	13.42M	24.83M	9.4M	11.2M	12.92M	21.66M	16.67M	23.5M	27.32M
Inventory	43.91M	34.9M	31.74M	26.77M	19.33M	13.81M	17.27M	23.92M	12.41M
Other Current Assets	46.13M	28.81M	34.95M	34.67M	33.46M	22.14M	19.72M	16.44M	15.37M
Total Current Assets	294.65M	309.97M	281.95M	251.25M	213.53M	226.49M	152.27M	123.41M	82.71M
Property-Plant & Equipment	140.47M	137.58M	130.71M	129.56M	129.29M	91.88M	86.62M	86.57M	80.75M
Goodwill & Intangibles	1.47B	1.43B	1.44B	1.45B	1.45B	1.41B	1.41B	1.41B	1.43B
Total Long-Term Assets	1.7B	1.65B	1.65B	1.65B	1.65B	1.57B	1.56B	1.56B	1.56B
Total Assets	1.99B	1.96B	1.93B	1.91B	1.87B	1.79B	1.72B	1.68B	1.64B
Account Payables	15.23M	10M	12.55M	13.51M	10.43M	7.57M	8.52M	8.21M	16.05M
Deferred Revenue	20.27M	20.36M	21.63M	22.32M	21.84M	23.76M	25.41M	23.31M	24.25M
Short-Term Debt	n/a	9.01M	n/a	n/a	n/a	116K	5.5M	5.64M	5.87M
Other Current Liabilities	56.13M	50.54M	47.54M	45.36M	48.84M	39.34M	35.41M	31.84M	33.54M
Total Current Liabilities	91.63M	89.91M	81.72M	81.19M	81.11M	70.8M	74.84M	69M	79.71M
Long-Term Debt	30.76M	31.33M	30.85M	33.15M	35.3M	n/a	575.74M	576.69M	546.5M
Other Long-Term Liabilities	762K	715K	3.54M	4.05M	3.81M	11.74M	13.16M	11.63M	9.86M
Total Long-Term Liabilities	57.54M	60.34M	67.97M	69.5M	70.44M	34.01M	609.49M	604.07M	570.28M
Total Liabilities	149.17M	150.25M	149.69M	150.69M	151.54M	104.8M	684.33M	673.07M	649.99M
Total Debt	30.76M	40.34M	30.85M	33.15M	35.3M	116K	581.24M	582.33M	552.37M
Common Stock	165K	164K	163K	162K	161K	136K	136K	136K	136K
Retained Earnings	-5.84M	-13.79M	-19.54M	-33.02M	-49.94M	-65.23M	-58.06M	-95.43M	-87.72M
Comprehensive Income	-1.49M	-766K	679K	2.12M	755K	1.77M	370K	-349K	430K
Shareholders Equity	1.84B	1.81B	1.79B	1.75B	1.71B	1.69B	1.03B	1.01B	992.3M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a