Datasea Inc. (DTSS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 3.02M | 2.39M | 2.92M | 1.99M | 1.6M | 7.18M | 2.65M | 2.62M | 4.06M | 7.91M | 1.29M | 1.92M | 1.33M | 979.03K | 1.26M | 7.85M | 9.13M | 7.39M | 885.99K | 1.49M |
| Cash & Short-Term Investments | 608.51K | 679.73K | 620.81K | 866.74K | 268.1K | 937.61K | 181.26K | 52.53K | 437.72K | 1.22M | 19.73K | 43.16K | 43.31K | 93.07K | 164.22K | 1.63M | 2.24M | 5.81M | 49.68K | 171.18K |
| Cash Only | 608.51K | 679.73K | 620.81K | 866.74K | 268.1K | 937.61K | 181.26K | 52.53K | 437.72K | 1.22M | 19.73K | 43.16K | 43.31K | 93.07K | 164.22K | 1.63M | 2.24M | 5.81M | 49.68K | 171.18K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.23M | 1.17M | 1.37M | 49.07K | 210.98K | 4M | 718.55K | 17.04K | 54.12K | 22.16K | 255.72K | 975.02K | 388.32K | 155.28K | 259.41K | 5.52M | 5.22M | 995.35K | 286.68K | 573.81K |
| Days Sales Outstanding | 8.51 | 8.48 | 3.28 | 1.13 | 9.47 | 10.29 | 7.67 | 2.34 | 0.31 | 1.86 | 15.27 | 725.56 | 190.21 | -78.52 | 334.32 | 72.78 | 31.86 | 87.87 | 1.76K | 2.9K |
| Inventory | 151.67K | 200.69K | 206.61K | 316.13K | 319.93K | 208.06K | 153.58K | 184.14K | 185.81K | 242.79K | 241.38K | 251.42K | 253.47K | 194.88K | 211.35K | 247.38K | 210.81K | 204.66K | 194.26K | 254.96K |
| Days Inventory Outstanding | 1.37 | 1.48 | 1.31 | 2.85 | 1.21 | 0.8 | 3.77 | 12.26 | 1.75 | 3.27 | 6.18 | 1.76K | 214.77 | -80.73 | 28.62 | 3.41 | 2.19 | 30.21 | 1.44K | 2.36K |
| Other Current Assets | 1.03M | 335.33K | 137.03K | 34.5K | 215.99K | 195.25K | 42.96K | 50.65K | 202.98K | 243.09K | 110.84K | 257.63K | 312.68K | 48.83K | 39.94K | 204.33K | 18.52K | 83.29K | 89.98K | 54.7K |
| Total Non-Current Assets | 5.62M | 2.27M | 3.81M | 4.16M | 4.31M | 774.73K | 643.81K | 757.02K | 886.4K | 904.35K | 1.46M | 1.47M | 1.93M | 2.11M | 2.5M | 2.59M | 2.74M | 2.77M | 3.01M | 3.09M |
| Property, Plant & Equipment | 311.91K | 348.28K | 317.63K | 359.19K | 226.89K | 256.42K | 97.81K | 132.34K | 169.84K | 133.55K | 223.79K | 96.71K | 427.35K | 443.79K | 710.1K | 978.06K | 1.21M | 1.42M | 1.66M | 1.83M |
| Fixed Asset Turnover | 39.37x | 41.49x | 58.29x | 35.33x | 84.65x | 119.02x | 37.92x | 9.15x | 74.81x | 38.51x | 22.89x | 0.32x | 0.30x | -0.42x | 0.93x | 6.07x | 6.82x | 0.44x | 0.01x | 0.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.76M | 1.92M | 3.5M | 3.81M | 4.08M | 518.31K | 546K | 568.31K | 660.08K | 715.08K | 1.19M | 1.31M | 1.45M | 1.61M | 1.74M | 1.26M | 1.2M | 1.09M | 1.09M | 1.04M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.38K | 56.48K | 55.71K | 55.36K | 58.21K | 57.43K | 56.34K | 29.8K | 63.01K | 62.74K | 0 | 0 | 0 |
| Other Non-Current Assets | 2.55M | 0 | 0 | 0 | 0 | 0 | 0 | 56.38K | 56.48K | 55.71K | 55.36K | 0 | 0 | 0 | 17.18K | 281.04K | 275.17K | 263.22K | 256.99K | 221.18K |
| Total Assets | 8.64M | 4.66M | 6.74M | 6.15M | 5.9M | 7.96M | 3.29M | 3.37M | 4.94M | 8.82M | 2.75M | 3.38M | 3.26M | 3.09M | 3.76M | 10.43M | 11.87M | 10.17M | 3.9M | 4.58M |
| Asset Turnover | 1.95x | 2.42x | 3.06x | 1.72x | 2.95x | 3.75x | 1.31x | 0.33x | 1.65x | 1.19x | 1.20x | 0.03x | 0.04x | -0.07x | 0.11x | 0.60x | 0.81x | 0.10x | 0.01x | 0.00x |
| Asset Growth % | 46.4% | -41.47% | 104.63% | 82.37% | 19.39% | -9.75% | 19.5% | -0.27% | 51.79% | 185.12% | -26.66% | -67.56% | -72.56% | -69.59% | -3.58% | 127.61% | 123.87% | 90.5% | -20.72% | -28.45% |
| Total Current Liabilities | 5.04M | 4.39M | 3.63M | 3.13M | 2.56M | 3.76M | 3.6M | 2.19M | 2.41M | 4.47M | 4.91M | 5.49M | 4.12M | 2.8M | 2.12M | 6.23M | 6.57M | 3.46M | 3.26M | 1.99M |
| Accounts Payable | 335.63K | 116.28K | 420.04K | 392.56K | 314.37K | 284.14K | 1.08M | 266.75K | 339.9K | 296.18K | 1.01M | 1.22M | 628.45K | 296.79K | 197.57K | 4.87M | 5.02M | 749.87K | 174.72K | 133.39K |
| Days Payables Outstanding | 1.76 | 1.95 | 2.03 | 3.16 | 1.37 | 3 | 14.98 | 20.1 | 2.6 | 8.79 | 27.96 | 6.46K | 443.2 | -98.24 | 316.41 | 73.55 | 30.4 | 70.01 | 986.54 | 944.57 |
| Short-Term Debt | 3.7M | 2.67M | 2.37M | 1.96M | 1.12M | 1.15M | 1.17M | 482.5K | 658.14K | 2.53M | 594.91K | 1.64M | 1.59M | 866.64K | 81.95K | 0 | 0 | 984.52K | 1.49M | 741.1K |
| Deferred Revenue (Current) | 90.08K | 180.19K | 150.09K | 140.21K | 135.51K | 1.31M | 49.24K | 54.06K | 58.46K | 473.06K | 609.17K | 96.36K | 0 | 136.85K | 289.89K | 327.96K | 303.16K | 298.25K | 235.97K | 65.1K |
| Other Current Liabilities | 739.29K | 625.85K | 6.13K | 0 | 841.58K | 785.93K | 1.19M | 1.01M | 940.67K | 1.06M | 1.65M | 0 | 703.57K | 0 | 367.13K | 231.47K | 275.22K | 251.33K | 123.69K | 390.22K |
| Current Ratio | 0.60x | 0.54x | 0.81x | 0.64x | 0.62x | 1.91x | 0.74x | 1.19x | 1.68x | 1.77x | 0.26x | 0.35x | 0.32x | 0.35x | 0.59x | 1.26x | 1.39x | 2.14x | 0.27x | 0.75x |
| Quick Ratio | 0.57x | 0.50x | 0.75x | 0.53x | 0.50x | 1.86x | 0.69x | 1.11x | 1.61x | 1.72x | 0.21x | 0.30x | 0.26x | 0.28x | 0.49x | 1.22x | 1.36x | 2.08x | 0.21x | 0.62x |
| Cash Conversion Cycle | 8.13 | 8.01 | 2.56 | 0.81 | 9.3 | 8.1 | -3.54 | -5.5 | -0.54 | -3.66 | -6.51 | -3.97K | -38.22 | -61.01 | 46.53 | 2.64 | 3.64 | 48.07 | 2.21K | 4.32K |
| Total Non-Current Liabilities | 129.65K | 173.06K | 166.44K | 189.99K | 116.82K | 132.54K | 0 | 0 | 672 | 38.34K | 1.43M | 143.55K | 168.38K | 0 | 31.47K | 132.26K | 229.02K | 340.7K | 558.74K | 777.46K |
| Long-Term Debt | 0 | 422.21K | 0 | 0 | 0 | 0 | 0 | 0 | 672 | 20.56K | 1.4M | 143.55K | 168.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 129.65K | 173.06K | 166.44K | 189.99K | 116.82K | 132.54K | 0 | 0 | 0 | 17.78K | 26.45K | 0 | 0 | 0 | 31.47K | 132.26K | 229.02K | 340.7K | 558.74K | 777.46K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -173.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.17M | 4.56M | 3.79M | 3.32M | 2.68M | 3.89M | 3.6M | 2.19M | 2.41M | 4.51M | 6.33M | 5.64M | 4.29M | 2.8M | 2.16M | 6.36M | 6.8M | 3.8M | 3.82M | 2.77M |
| Total Debt | 4M | 3.44M | 2.67M | 2.29M | 1.32M | 1.37M | 1.22M | 578.58K | 775.41K | 2.6M | 2.15M | 2.02M | 2.1M | 1.19M | 571.37K | 638.96K | 917.54K | 2.08M | 2.78M | 2.18M |
| Net Debt | 3.39M | 2.76M | 2.05M | 1.42M | 1.05M | 434.51K | 1.04M | 526.05K | 337.69K | 1.38M | 2.13M | 1.98M | 2.06M | 1.09M | 407.15K | -989.79K | -1.32M | -3.72M | 2.73M | 2.01M |
| Debt / Equity | 1.15x | 1.14x | 0.91x | 0.81x | 0.41x | 0.34x | - | 0.49x | 0.31x | 0.60x | - | - | - | 4.09x | 0.36x | 0.16x | 0.18x | 0.33x | 35.72x | 1.20x |
| Debt / EBITDA | 29.29x | 19.51x | 10.76x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 24.83x | 15.65x | 8.25x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | -51338.18x | - | -43466.00x | - | - | - | - | - | - |
| Total Equity | 3.47M | 3.01M | 2.94M | 2.83M | 3.23M | 4.06M | -308.28K | 1.18M | 2.53M | 4.31M | -3.58M | -2.25M | -1.03M | 290.58K | 1.6M | 4.07M | 5.07M | 6.37M | 77.71K | 1.82M |
| Equity Growth % | 7.6% | -25.86% | 1054.4% | 139.77% | 27.44% | -5.65% | 91.39% | 152.46% | 345.29% | 1382.56% | -323.81% | -155.39% | -120.35% | -95.44% | 1958.44% | 123.88% | 65.89% | 107.07% | -98% | -55.14% |
| Book Value per Share | 0.38 | 0.39 | 0.38 | 0.40 | 0.45 | 1.01 | -0.10 | 0.44 | 1.00 | 2.19 | -2.00 | -1.39 | -0.64 | 0.18 | 0.99 | 2.52 | 3.18 | 4.09 | 0.05 | 1.27 |
| Total Shareholders' Equity | 3.48M | 3.02M | 2.95M | 2.84M | 3.24M | 4.1M | -236.75K | 1.25M | 2.6M | 4.38M | -3.52M | -2.19M | -971.94K | 1.25M | 2.45M | 4.53M | 5.57M | 6.72M | 319.65K | 1.91M |
| Common Stock | 10.15K | 8.26K | 8.13K | 7.65K | 7.16K | 7.09K | 3.59K | 3.02K | 2.54K | 38.07K | 1.89K | 24.32K | 24.32K | 24.32K | 24.32K | 24.24K | 24.24K | 23.92K | 21.47K | 21.47K |
| Retained Earnings | -45.27M | -44.73M | -44.53M | -44.32M | -42.54M | -41.4M | -39.44M | -34.06M | -29.92M | -28.09M | -28.06M | -22.51M | -21.21M | -19.92M | -18.58M | -16.46M | -15.18M | -13.5M | -12.06M | -10.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 191.82K | 159.97K | 138.59K | 137.32K | 134.3K | 229.05K | 242.21K | 250.67K | 266.64K | 232.04K | 393.25K | 214.04K | 234.82K | 295.93K | 283.59K | 363.16K | 343.24K | 268.55K | 273.25K | 275.68K |
| Minority Interest | -10.24K | -10.22K | -10.01K | -9.77K | -9.66K | -37.52K | -71.53K | -70.88K | -70.73K | -70.79K | -60.85K | -60.14K | -60.24K | -954.59K | -854.27K | -466.43K | -497.93K | -354.3K | -241.94K | -95.48K |