Datasea Inc. (DTSS)
NASDAQ: DTSS · Real-Time Price · USD
2.476
-0.064 (-2.52%)
Nov 21, 2024, 12:29 PM EST - Market open

Datasea Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
0.940.180.020.160.051.07
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Cash & Short-Term Investments
0.940.180.020.160.051.07
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Cash Growth
-23.07%818.81%-87.99%230.58%-95.34%-82.45%
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Accounts Receivable
0.020.720.260.2600
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Other Receivables
3.98---0.280.52
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Receivables
40.720.260.260.290.52
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Inventory
0.210.150.240.210.190.21
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Prepaid Expenses
1.911.230.560.230.09-
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Restricted Cash
-----0.6
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Other Current Assets
0.130.370.210.390.261.5
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Total Current Assets
7.182.651.291.260.893.9
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Property, Plant & Equipment
0.260.10.220.711.660.99
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Long-Term Investments
--0.060.03--
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Other Intangible Assets
0.520.551.191.741.090.02
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Other Long-Term Assets
---0.020.26-
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Total Assets
7.963.292.753.763.94.91
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Accounts Payable
0.281.081.010.20.170.05
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Accrued Expenses
0.690.350.930.730.510.18
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Short-Term Debt
-0.15-0.081.49-
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Current Portion of Long-Term Debt
1.151.170.59---
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Current Portion of Leases
0.090.050.120.460.730.35
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Current Unearned Revenue
1.310.050.610.290.240.02
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Other Current Liabilities
0.230.751.650.370.120.1
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Total Current Liabilities
3.763.64.912.123.260.69
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Long-Term Debt
--1.4---
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Long-Term Leases
0.13-0.030.030.560.34
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Total Liabilities
3.893.66.332.163.821.03
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Common Stock
0.01000.020.020.02
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Additional Paid-In Capital
45.2738.9624.1520.7312.0911.1
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Retained Earnings
-41.4-39.44-28.06-18.58-12.06-7.41
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Comprehensive Income & Other
0.230.240.390.280.270.17
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Total Common Equity
4.1-0.24-3.522.450.323.88
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Minority Interest
-0.04-0.07-0.06-0.85-0.24-
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Shareholders' Equity
4.06-0.31-3.581.60.083.88
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Total Liabilities & Equity
7.963.292.753.763.94.91
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Total Debt
1.371.382.150.572.780.69
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Net Cash (Debt)
-0.43-1.2-2.13-0.41-2.730.38
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Net Cash Growth
------93.68%
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Net Cash Per Share
-0.14-0.46-1.28-0.25-1.920.27
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Filing Date Shares Outstanding
7.095.152.191.621.591.4
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Total Common Shares Outstanding
7.093.591.851.621.431.4
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Working Capital
3.42-0.95-3.62-0.87-2.373.21
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Book Value Per Share
0.58-0.07-1.901.510.222.78
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Tangible Book Value
3.58-0.78-4.710.71-0.773.86
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Tangible Book Value Per Share
0.51-0.22-2.540.44-0.542.77
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Machinery
-0.320.350.390.370.25
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Leasehold Improvements
-0.220.220.230.240.2
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Source: S&P Capital IQ. Standard template. Financial Sources.