Datasea Inc. (DTSS)
NASDAQ: DTSS · IEX Real-Time Price · USD
7.70
-0.33 (-4.11%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Datasea Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 20232022202120202019201820172016
Cash & Equivalents
0.020.160.051.676.071.031.170.01
Cash & Cash Equivalents
0.020.160.051.676.071.031.170.01
Cash Growth
-87.99%230.58%-97.02%-72.57%488.73%-12.21%9855.52%-
Receivables
0.260.26000000
Inventory
0.240.210.190.110.070.080.10
Other Current Assets
0.770.620.642.130.110.130.090.32
Total Current Assets
1.291.260.893.96.251.241.370.34
Property, Plant & Equipment
0.220.711.660.990.040.060.060.1
Long-Term Investments
0.060.03000000
Goodwill and Intangibles
1.191.741.090.020.060.010.010.01
Other Long-Term Assets
00.020.2601.10.0700
Total Long-Term Assets
1.462.53.011.011.20.140.070.11
Total Assets
2.753.763.94.917.451.381.440.45
Accounts Payable
2.170.30.240.050.010.010.010.2
Deferred Revenue
0.610.290.2400000
Current Debt
0.720.542.220.350.090.030.130.18
Other Current Liabilities
1.410.990.560.31.580.150.740.08
Total Current Liabilities
4.912.123.260.691.680.190.890.45
Long-Term Debt
1.430.030.560.340000
Total Long-Term Liabilities
1.430.030.560.340000
Total Liabilities
6.332.163.821.031.680.190.890.45
Total Debt
2.150.572.780.690.090.030.130.18
Debt Growth
275.85%-79.42%303.51%693.13%220.54%-79.17%-26.47%-
Retained Earnings
-28.06-18.58-12.06-7.41-5.55-4.12-2.52-1.33
Comprehensive Income
0.390.280.270.170.190.170.06-0.01
Shareholders' Equity
-3.522.450.323.885.771.190.560
Net Cash / Debt
-2.13-0.41-2.730.985.9911.05-0.16
Net Cash / Debt Growth
----83.66%495.95%-3.89%--
Net Cash Per Share
-1.28-0.25-1.920.704.460.790.84-0.17
Working Capital
-3.62-0.87-2.373.214.571.040.49-0.11
Book Value Per Share
-2.121.540.232.784.300.930.450.00
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).