DatChat, Inc. (DATS)
NASDAQ: DATS · Real-Time Price · USD
2.690
+0.060 (2.28%)
At close: Jun 6, 2025, 4:00 PM
2.630
-0.060 (-2.23%)
After-hours: Jun 6, 2025, 7:57 PM EDT

DatChat Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.271.20.951.7320.20.69
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Short-Term Investments
5.792.955.2411.01--
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Cash & Short-Term Investments
7.054.156.1912.7420.20.69
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Cash Growth
15.85%-32.97%-51.41%-36.93%2825.70%875.53%
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Receivables
00000-
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Prepaid Expenses
0.150.140.190.130.380.03
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Total Current Assets
7.214.296.3812.8820.580.72
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Property, Plant & Equipment
0.030.030.130.210.240.03
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Other Intangible Assets
1.121.05----
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Other Long-Term Assets
---0.02--
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Total Assets
8.515.376.5113.1120.820.74
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Accounts Payable
0.630.630.320.40.520.1
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Accrued Expenses
-----0.02
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Short-Term Debt
---000.01
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Current Portion of Long-Term Debt
-----0
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Current Portion of Leases
--0.080.070.050.03
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Current Unearned Revenue
00000.01-
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Other Current Liabilities
0.07-----
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Total Current Liabilities
0.70.630.410.470.580.16
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Long-Term Debt
-----0
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Long-Term Leases
---0.080.15-
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Total Liabilities
0.70.630.410.560.730.16
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Common Stock
000000
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Additional Paid-In Capital
64.5359.6554.652.2947.6717.34
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Retained Earnings
-53.85-52.37-48.13-39.73-27.59-16.76
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Treasury Stock
-0.4-0.4-0.4---
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Comprehensive Income & Other
--0.03--0
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Total Common Equity
10.286.886.112.5620.080.58
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Minority Interest
-2.47-2.14----
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Shareholders' Equity
7.814.746.112.5620.080.58
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Total Liabilities & Equity
8.515.376.5113.1120.820.74
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Total Debt
--0.080.150.210.04
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Net Cash (Debt)
7.054.156.1112.5919.990.65
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Net Cash Growth
17.09%-32.05%-51.49%-37.04%2985.33%-
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Net Cash Per Share
2.151.403.016.2613.040.49
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Filing Date Shares Outstanding
4.214.213.012.021.961.34
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Total Common Shares Outstanding
4.213.012.042.061.961.27
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Working Capital
6.513.665.9712.4200.56
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Book Value Per Share
2.442.293.006.1010.250.46
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Tangible Book Value
9.165.836.112.5620.080.58
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Tangible Book Value Per Share
2.181.943.006.1010.250.46
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Machinery
0.10.10.1---
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Leasehold Improvements
000---
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q