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Datasea Inc. DTSS
Technology - Software - Infrastructure - NASDAQ - CN
Watchlist
$ 2.4
-0.415 %
$ 12.4 M
Market Cap
-0.51
P/E
BALANCE SHEET
3.29 M ASSETS
19.51%
Growth Rates
1Year 19.51%
3Years -5.46%
5Years -15.07%
7Years 12.49%
10Years 0.00%
3.6 M LIABILITIES
-43.17%
Growth Rates
1Year -43.17%
3Years -1.94%
5Years 16.42%
7Years 22.19%
10Years 0.00%
-237 K EQUITY
93.27%
Growth Rates
1Year 93.27%
3Years -20.29%
5Years -0.81%
7Years -5.18%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Datasea Inc.
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Current Assets 2.65 M
Cash & Short-Term Investments 181 K
Receivables 719 K
Other Current Assets 1.75 M
Non-Current Assets 644 K
Long-Term Investments 0
PP&E 97.8 K
Other Non-Current Assets 546 K
Current Liabilities 3.6 M
Accounts Payable 1.08 M
Short-Term Debt 1.22 M
Other Current Liabilities 1.3 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015
ASSETS
Cash & Cash Equivalents 0.2 19.7 K 0.2 49.7 K 1.1 6.1 1.0 1.2 11.8 K 5.9 K
Short Term Investments 0 0 0 0 0 46.9 K 55.2 K 0 0 0
Receivables 0.7 0.3 0.3 0.3 1.12 K 0 0 221 0 0
Inventory 0.2 0.2 0.2 0.2 0.1 73.3 K 75.9 K 0.1 0.2 0
Other Current Assets 1.7 0.9 1.0 0.4 2.7 0.1 0.1 94.4 K 94.8 K 25.4 K
Total Current Assets 2.6 1.3 1.3 0.9 3.9 6.3 1.2 1.4 0.3 31.3 K
PP&E 97.8 K 0.2 0.7 1.7 1.0 41.1 K 55.3 K 59.3 K 0.1 51.2 K
Intangible Assets 0.5 1.2 1.7 1.1 20.7 K 0.6 13.9 K 13.8 K 12.4 K 0
Goodwill 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 55.4 K 29.8 K 0 0 0.6 0 0 0 0
Other Long Term Assets 0 55.4 K 17.2 K 0.3 (1.0) 0.6 72.5 K 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 3.3 2.8 3.8 3.9 4.9 7.4 1.4 1.4 0.5 82.6 K
LIABILITIES
Accounts Payable 1.1 1.0 0.2 0.2 47 K 13.1 K 13.5 K 13.3 K 0.2 0
Short Term Debt 1.2 0.7 0.5 2.2 0.7 86.7 K 27.1 K 0.1 0.2 58.9 K
Other Current Liabilities 1.3 2.0 1.4 1.0 71.7 K 0.3 0.1 0.7 75.8 K 30.5 K
Total Current Liabilities 3.6 4.9 2.1 3.3 0.7 1.7 0.2 0.9 0.5 89.4 K
Long Term Debt 0 1.4 31.5 K 0.6 0.3 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0
Total Liabilities 3.6 6.3 2.2 3.8 1.0 1.7 0.2 0.9 0.5 89.4 K
EQUITY
Common Stock 3.59 K 27.8 K 24.3 K 21.5 K 20.9 K 20.9 K 19.2 K 56.6 K 55.4 K 20 K
Retained Earnings (39.4) (28.1) (18.6) (12.1) (7.4) (5.6) (4.1) (2.5) (1.3) (0.2)
Other Accumulative Comprehensive Income/Loss 0.2 0.4 0.3 0.3 0.2 0.2 0.2 57.7 K 5.86 K 17
Total Equity (0.3) (3.6) 1.6 77.7 K 3.9 5.8 1.2 0.6 559 6.88 K
Total Liabilities and Equity 3.3 2.8 3.8 3.9 4.9 7.4 1.4 1.4 0.5 82.6 K
SHARES OUTSTANDING
Common Shares Outstanding 2.6 1.7 1.6 1.4 1.4 1.3 1.3 1.2 1.0 0.4