Data443 Risk Mitigation, Inc. (ATDS)
OTCMKTS: ATDS · Delayed Price · USD
1.940
-2.010 (-50.89%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Data443 Risk Mitigation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.08 | 0 | 1.2 | 0.06 | 0.02 | Upgrade
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| Cash & Short-Term Investments | 0.01 | 0.08 | 0 | 1.2 | 0.06 | 0.02 | Upgrade
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| Cash Growth | -95.35% | 4839.84% | -99.86% | 1949.80% | 214.80% | -94.25% | Upgrade
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| Receivables | 0.16 | 0.31 | 0.03 | 0.02 | 0.14 | 0.06 | Upgrade
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| Inventory | - | - | - | - | - | 0.01 | Upgrade
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| Prepaid Expenses | 0.05 | 0.03 | 0.09 | 0.07 | - | 0 | Upgrade
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| Total Current Assets | 0.22 | 0.42 | 0.12 | 1.3 | 0.2 | 0.09 | Upgrade
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| Property, Plant & Equipment | 0.62 | 0.73 | 0.83 | 0.46 | 0.57 | 0.5 | Upgrade
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| Other Intangible Assets | 3.34 | 3.53 | 0.45 | 1.27 | 2.31 | 3.14 | Upgrade
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| Other Long-Term Assets | 2.77 | 2.77 | 2.77 | 0.03 | 0.03 | 0.02 | Upgrade
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| Total Assets | 6.96 | 7.45 | 4.18 | 3.06 | 3.11 | 3.75 | Upgrade
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| Accounts Payable | 2.57 | 2 | 0.43 | 0.08 | 0.18 | 0.34 | Upgrade
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| Accrued Expenses | 3.15 | 2.63 | 1.03 | 0.21 | 1.35 | 1.15 | Upgrade
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| Short-Term Debt | 0.32 | 0.34 | 0.11 | 0.25 | 0.56 | 0.17 | Upgrade
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| Current Portion of Long-Term Debt | 6.71 | 6.75 | 5.05 | 2.71 | 1.83 | 3.21 | Upgrade
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| Current Portion of Leases | 0.28 | 0.37 | 0.22 | 0.19 | 0.19 | 0.12 | Upgrade
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| Current Unearned Revenue | 1.43 | 1.63 | 1.7 | 1.04 | 1.48 | 0.73 | Upgrade
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| Other Current Liabilities | 0.08 | 0.08 | 0.05 | 0.04 | 0.03 | 3.77 | Upgrade
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| Total Current Liabilities | 14.54 | 13.8 | 8.6 | 4.5 | 5.62 | 9.49 | Upgrade
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| Long-Term Debt | 1.72 | 1.45 | 3.2 | 2.07 | 0.63 | - | Upgrade
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| Long-Term Leases | - | - | 0.35 | 0.14 | 0.32 | 0.43 | Upgrade
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| Long-Term Unearned Revenue | 0.12 | 0.2 | 0.79 | 0.57 | 0.04 | 0.22 | Upgrade
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| Total Liabilities | 16.37 | 15.45 | 12.95 | 7.28 | 6.6 | 10.15 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 47.81 | 47.6 | 42.64 | 37.81 | 32.03 | 15.21 | Upgrade
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| Retained Earnings | -57.29 | -55.66 | -51.41 | -42.03 | -35.52 | -21.61 | Upgrade
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| Total Common Equity | -9.41 | -8 | -8.77 | -4.22 | -3.49 | -6.4 | Upgrade
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| Shareholders' Equity | -9.41 | -8 | -8.77 | -4.22 | -3.49 | -6.4 | Upgrade
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| Total Liabilities & Equity | 6.96 | 7.45 | 4.18 | 3.06 | 3.11 | 3.75 | Upgrade
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| Total Debt | 9.02 | 8.91 | 8.95 | 5.36 | 3.52 | 3.93 | Upgrade
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| Net Cash (Debt) | -9.02 | -8.83 | -8.94 | -4.15 | -3.47 | -3.91 | Upgrade
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| Net Cash Per Share | -26.31 | -32.36 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 0.31 | 0.27 | 0.29 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.29 | 0.27 | - | - | - | - | Upgrade
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| Working Capital | -14.32 | -13.38 | -8.48 | -3.21 | -5.42 | -9.4 | Upgrade
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| Book Value Per Share | -32.88 | -29.31 | - | - | - | - | Upgrade
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| Tangible Book Value | -12.76 | -11.52 | -9.22 | -5.49 | -5.8 | -9.54 | Upgrade
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| Tangible Book Value Per Share | -44.56 | -42.23 | - | - | - | - | Upgrade
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| Machinery | 0.79 | 0.79 | 0.61 | 0.3 | 0.42 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template.