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
Financials in millions USD. Fiscal year is July - June.
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 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 0.94 | 0.18 | 0.02 | 0.16 | 0.05 | 1.07 | Upgrade
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Cash & Short-Term Investments | 0.94 | 0.18 | 0.02 | 0.16 | 0.05 | 1.07 | Upgrade
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Cash Growth | -23.07% | 818.81% | -87.99% | 230.58% | -95.34% | -82.45% | Upgrade
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Accounts Receivable | 0.02 | 0.72 | 0.26 | 0.26 | 0 | 0 | Upgrade
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Other Receivables | 3.98 | - | - | - | 0.28 | 0.52 | Upgrade
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Receivables | 4 | 0.72 | 0.26 | 0.26 | 0.29 | 0.52 | Upgrade
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Inventory | 0.21 | 0.15 | 0.24 | 0.21 | 0.19 | 0.21 | Upgrade
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Prepaid Expenses | 1.91 | 1.23 | 0.56 | 0.23 | 0.09 | - | Upgrade
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Restricted Cash | - | - | - | - | - | 0.6 | Upgrade
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Other Current Assets | 0.13 | 0.37 | 0.21 | 0.39 | 0.26 | 1.5 | Upgrade
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Total Current Assets | 7.18 | 2.65 | 1.29 | 1.26 | 0.89 | 3.9 | Upgrade
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Property, Plant & Equipment | 0.26 | 0.1 | 0.22 | 0.71 | 1.66 | 0.99 | Upgrade
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Long-Term Investments | - | - | 0.06 | 0.03 | - | - | Upgrade
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Other Intangible Assets | 0.52 | 0.55 | 1.19 | 1.74 | 1.09 | 0.02 | Upgrade
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Other Long-Term Assets | - | - | - | 0.02 | 0.26 | - | Upgrade
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Total Assets | 7.96 | 3.29 | 2.75 | 3.76 | 3.9 | 4.91 | Upgrade
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Accounts Payable | 0.28 | 1.08 | 1.01 | 0.2 | 0.17 | 0.05 | Upgrade
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Accrued Expenses | 0.69 | 0.35 | 0.93 | 0.73 | 0.51 | 0.18 | Upgrade
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Short-Term Debt | - | 0.15 | - | 0.08 | 1.49 | - | Upgrade
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Current Portion of Long-Term Debt | 1.15 | 1.17 | 0.59 | - | - | - | Upgrade
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Current Portion of Leases | 0.09 | 0.05 | 0.12 | 0.46 | 0.73 | 0.35 | Upgrade
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Current Unearned Revenue | 1.31 | 0.05 | 0.61 | 0.29 | 0.24 | 0.02 | Upgrade
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Other Current Liabilities | 0.23 | 0.75 | 1.65 | 0.37 | 0.12 | 0.1 | Upgrade
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Total Current Liabilities | 3.76 | 3.6 | 4.91 | 2.12 | 3.26 | 0.69 | Upgrade
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Long-Term Debt | - | - | 1.4 | - | - | - | Upgrade
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Long-Term Leases | 0.13 | - | 0.03 | 0.03 | 0.56 | 0.34 | Upgrade
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Total Liabilities | 3.89 | 3.6 | 6.33 | 2.16 | 3.82 | 1.03 | Upgrade
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Common Stock | 0.01 | 0 | 0 | 0.02 | 0.02 | 0.02 | Upgrade
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Additional Paid-In Capital | 45.27 | 38.96 | 24.15 | 20.73 | 12.09 | 11.1 | Upgrade
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Retained Earnings | -41.4 | -39.44 | -28.06 | -18.58 | -12.06 | -7.41 | Upgrade
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Comprehensive Income & Other | 0.23 | 0.24 | 0.39 | 0.28 | 0.27 | 0.17 | Upgrade
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Total Common Equity | 4.1 | -0.24 | -3.52 | 2.45 | 0.32 | 3.88 | Upgrade
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Minority Interest | -0.04 | -0.07 | -0.06 | -0.85 | -0.24 | - | Upgrade
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Shareholders' Equity | 4.06 | -0.31 | -3.58 | 1.6 | 0.08 | 3.88 | Upgrade
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Total Liabilities & Equity | 7.96 | 3.29 | 2.75 | 3.76 | 3.9 | 4.91 | Upgrade
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Total Debt | 1.37 | 1.38 | 2.15 | 0.57 | 2.78 | 0.69 | Upgrade
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Net Cash (Debt) | -0.43 | -1.2 | -2.13 | -0.41 | -2.73 | 0.38 | Upgrade
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Net Cash Growth | - | - | - | - | - | -93.68% | Upgrade
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Net Cash Per Share | -0.14 | -0.46 | -1.28 | -0.25 | -1.92 | 0.27 | Upgrade
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Filing Date Shares Outstanding | 7.09 | 5.15 | 2.19 | 1.62 | 1.59 | 1.4 | Upgrade
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Total Common Shares Outstanding | 7.09 | 3.59 | 1.85 | 1.62 | 1.43 | 1.4 | Upgrade
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Working Capital | 3.42 | -0.95 | -3.62 | -0.87 | -2.37 | 3.21 | Upgrade
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Book Value Per Share | 0.58 | -0.07 | -1.90 | 1.51 | 0.22 | 2.78 | Upgrade
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Tangible Book Value | 3.58 | -0.78 | -4.71 | 0.71 | -0.77 | 3.86 | Upgrade
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Tangible Book Value Per Share | 0.51 | -0.22 | -2.54 | 0.44 | -0.54 | 2.77 | Upgrade
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Machinery | - | 0.32 | 0.35 | 0.39 | 0.37 | 0.25 | Upgrade
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Leasehold Improvements | - | 0.22 | 0.22 | 0.23 | 0.24 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.