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Report an ErrorAnnual report 2024
added 09-26-2024
Datasea Balance Sheet 2011-2024 | DTSS
Annual Balance Sheet Datasea
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
131 K | 325 K | - | -378 K | -5.99 M | -1 M | -1.05 M | 165 K | - | - | - | - | - | |
Long Term Debt |
- | 26.4 K | 31.5 K | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
53.5 K | 125 K | 458 K | - | 693 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 1.43 M | 31.5 K | 559 K | 341 K | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
3.6 M | 4.91 M | 2.12 M | 3.26 M | 689 K | 1.68 M | 191 K | 885 K | 450 K | - | - | - | - | - |
Total Liabilities |
3.6 M | 6.33 M | 2.16 M | 3.82 M | 1.03 M | 1.68 M | 191 K | 885 K | 450 K | 89.4 K | - | - | - | - |
Deferred Revenue |
49.2 K | 609 K | 290 K | 46.4 K | 21 K | 1.32 M | 3 K | 675 K | 15 K | - | - | - | - | - |
Retained Earnings |
-39.4 M | -28.1 M | -18.6 M | -12.1 M | -7.41 M | -5.55 M | -4.12 M | -2.52 M | -1.33 M | -203 K | - | - | - | - |
Total Assets |
3.29 M | 2.75 M | 3.76 M | 3.9 M | 4.91 M | 7.45 M | 1.38 M | 1.44 M | 451 K | 82.6 K | - | - | - | - |
Cash and Cash Equivalents |
181 K | 19.7 K | 164 K | 49.7 K | 1.67 M | 6.07 M | 1.03 M | 1.17 M | 11.8 K | 5.9 K | - | - | - | - |
Book Value |
-308 K | -3.58 M | 1.6 M | 77.7 K | 3.88 M | 5.77 M | 1.19 M | 559 K | 559 | -6.87 K | - | - | - | - |
Total Shareholders Equity |
-237 K | -3.52 M | 2.45 M | 320 K | 3.88 M | 5.77 M | 1.19 M | 559 K | 559 | -6.88 K | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Datasea
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 17.8 K | 26.4 K | - | - | - | - | - | - | 21 K | 79.7 K | 79.7 K | - | 1.87 M | 341 K | 422 K | - | 839 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 672 | 38.3 K | 1.43 M | 144 K | 168 K | - | 31.5 K | 132 K | 229 K | 341 K | 559 K | 559 K | 949 K | 961 K | 341 K | 341 K | 535 K | 839 K | 535 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.19 M | 2.41 M | 4.51 M | 6.33 M | 5.64 M | 4.29 M | 2.8 M | 2.16 M | 6.36 M | 6.8 M | 3.8 M | 3.82 M | 3.82 M | 2.25 M | 2.26 M | 1.03 M | 1.03 M | 2.56 M | 2.56 M | 2.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.8 K | 3.69 K | 2.59 K | 224 | - | 224 | 224 | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
54.1 K | 58.5 K | 473 K | 609 K | 96.4 K | 123 K | 137 K | 290 K | 72.7 K | 47.1 K | 46.3 K | 46.4 K | 46.4 K | 46 K | 18.8 K | 21 K | 1.36 M | 1.3 M | 1.27 M | 1.3 M | - | - | - | 3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-34.1 M | -29.9 M | -28.1 M | -28.1 M | -22.5 M | -21.2 M | -19.9 M | -18.6 M | -16.5 M | -15.2 M | -13.5 M | -12.1 M | -12.1 M | -9.24 M | -8.28 M | -7.41 M | -7.41 M | -7.15 M | -6.15 M | -6.7 M | -5.41 M | -4.87 M | -4.5 M | -4.12 M | -4.5 M | -3.32 M | -2.93 M | -2.52 M | -2.52 M | -1.81 M | -1.59 M | -1.33 M | -1.33 M | -763 K | -27.4 K | -203 K | -16 K | -13.2 K | - | -13.2 K | -13.2 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.37 M | 4.94 M | 8.82 M | 2.75 M | 3.38 M | 3.26 M | 3.09 M | 3.76 M | 10.4 M | 11.9 M | 10.2 M | 3.9 M | 3.9 M | 5.3 M | 5.34 M | 4.91 M | 4.91 M | 6.72 M | 7.73 M | 7.17 M | 6.24 M | 6.55 M | 1.17 M | 1.38 M | 1.17 M | 2.33 M | 2.66 M | 1.44 M | 1.44 M | 503 K | 499 K | 451 K | 451 K | 207 K | 19.4 K | 82.6 K | 26.6 K | 7 K | - | 7 K | 7 K | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
52.5 K | 438 K | 1.22 M | 19.7 K | 43.2 K | 43.3 K | 93.1 K | 164 K | 1.63 M | 2.24 M | 5.81 M | 49.7 K | 49.7 K | 674 K | 720 K | 674 K | 720 K | 3.4 M | 3.92 M | 2.8 M | 5.34 M | 5.27 M | 832 K | 5.27 M | 832 K | 1.9 M | 2.32 M | 1.9 M | 2.32 M | 325 K | 93.4 K | 325 K | 93.4 K | 115 K | 2.56 K | 115 K | 404 | 7 K | - | 7 K | 7 K | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.18 M | 2.53 M | 4.31 M | -3.58 M | -2.25 M | -1.03 M | 291 K | 1.6 M | 4.07 M | 5.07 M | 6.37 M | 77.7 K | 77.7 K | 3.06 M | 3.07 M | 3.88 M | 3.88 M | 4.16 M | 5.18 M | 4.61 M | 6.24 M | 6.55 M | 1.17 M | 1.38 M | 1.17 M | 2.33 M | 2.66 M | 1.44 M | 1.44 M | 503 K | 499 K | 451 K | 451 K | 207 K | 12.6 K | 78.9 K | 24 K | 6.78 K | - | 6.78 K | 6.78 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.25 M | 2.6 M | 4.38 M | -3.52 M | -2.19 M | -972 K | 1.25 M | 2.45 M | 4.53 M | 5.57 M | 6.72 M | 320 K | 6.72 M | 3.1 M | 3.1 M | 3.1 M | 3.07 M | 4.16 M | 4.16 M | 4.16 M | 6.11 M | 6.45 M | 1.09 M | 6.45 M | 1.09 M | 2.13 M | 2.43 M | 559 K | 559 K | 292 K | 194 K | 559 | 559 | 93.4 K | 12.6 K | -6.88 K | 24 K | 6.78 K | - | 6.78 K | 6.78 K | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency