DatChat, Inc. (DATS)
NASDAQ: DATS · Real-Time Price · USD
2.500
+0.090 (3.73%)
Apr 23, 2025, 4:00 PM EDT - Market closed

DatChat Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.20.951.7320.20.69
Upgrade
Short-Term Investments
2.955.2411.01--
Upgrade
Cash & Short-Term Investments
4.156.1912.7420.20.69
Upgrade
Cash Growth
-32.97%-51.41%-36.93%2825.70%875.53%
Upgrade
Receivables
0000-
Upgrade
Prepaid Expenses
0.140.190.130.380.03
Upgrade
Total Current Assets
4.296.3812.8820.580.72
Upgrade
Property, Plant & Equipment
0.030.130.210.240.03
Upgrade
Other Intangible Assets
1.05----
Upgrade
Other Long-Term Assets
--0.02--
Upgrade
Total Assets
5.376.5113.1120.820.74
Upgrade
Accounts Payable
0.630.320.40.520.1
Upgrade
Accrued Expenses
----0.02
Upgrade
Short-Term Debt
--000.01
Upgrade
Current Portion of Long-Term Debt
----0
Upgrade
Current Portion of Leases
-0.080.070.050.03
Upgrade
Current Unearned Revenue
0000.01-
Upgrade
Total Current Liabilities
0.630.410.470.580.16
Upgrade
Long-Term Debt
----0
Upgrade
Long-Term Leases
--0.080.15-
Upgrade
Total Liabilities
0.630.410.560.730.16
Upgrade
Common Stock
00000
Upgrade
Additional Paid-In Capital
59.6554.652.2947.6717.34
Upgrade
Retained Earnings
-52.37-48.13-39.73-27.59-16.76
Upgrade
Treasury Stock
-0.4-0.4---
Upgrade
Comprehensive Income & Other
-0.03--0
Upgrade
Total Common Equity
6.886.112.5620.080.58
Upgrade
Minority Interest
-2.14----
Upgrade
Shareholders' Equity
4.746.112.5620.080.58
Upgrade
Total Liabilities & Equity
5.376.5113.1120.820.74
Upgrade
Total Debt
-0.080.150.210.04
Upgrade
Net Cash (Debt)
4.156.1112.5919.990.65
Upgrade
Net Cash Growth
-32.05%-51.49%-37.04%2985.33%-
Upgrade
Net Cash Per Share
1.403.016.2613.040.49
Upgrade
Filing Date Shares Outstanding
4.213.012.021.961.34
Upgrade
Total Common Shares Outstanding
3.012.042.061.961.27
Upgrade
Working Capital
3.665.9712.4200.56
Upgrade
Book Value Per Share
2.293.006.1010.250.46
Upgrade
Tangible Book Value
5.836.112.5620.080.58
Upgrade
Tangible Book Value Per Share
1.943.006.1010.250.46
Upgrade
Machinery
0.10.1---
Upgrade
Leasehold Improvements
00---
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q