Datasea Intelligent Technology DTSS Balance Sheet (2015-2025)

NASDAQ DTSS
$0.85 -0.03 (-3.29%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Datasea Intelligent Technology Quarterly Balance Sheet

Periods 43 quarters
Latest Dec 2025

Datasea Intelligent Technology reported total assets of $8.64M and total liabilities of $5.16M for the quarter ended Dec 2025, up 46.4% year over year. This balance sheet covers 43 quarters of results from Jun 2015 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.17M0.05M5.81M2.24M1.63M0.16M0.09M0.04M0.04M0.02M1.22M0.44M0.05M0.18M0.94M0.27M0.87M0.62M0.75M0.67M
Cash & Current Investments
0.17M0.05M5.81M2.24M1.63M0.16M0.09M0.04M0.04M0.02M1.22M0.44M0.05M0.18M0.94M0.27M0.87M0.62M0.75M0.67M
Receivables - NetNet Receivables
0.28M0.28M0.71M5.22M5.52M0.26M0.52M0.53M0.98M0.26M0.02M0.05M0.02M0.72M0.02M0.21M0.05M1.37M1.17M1.29M
Receivables - OtherOther Receivables
0.57M0.57M0.57M0.58M0.58M0.46M0.52M0.53M0.51M0.46M1.88M1.48M1.48M0.47M3.98M0.46M0.46M0.46M0.46M0.47M
Receivables
0.85M0.85M1.28M5.80M6.10M0.72M1.04M1.06M1.49M0.72M1.90M1.53M1.50M1.19M4.00M0.67M0.51M1.83M1.63M1.75M
Inventory
0.25M0.19M0.20M0.21M0.25M0.21M0.19M0.25M0.25M0.24M0.24M0.19M0.18M0.15M0.21M0.32M0.32M0.21M0.20M0.15M
Prepaid Assets
0.75M0.75M0.78M1.87M0.96M0.70M1.00M1.11M0.12M0.70M6.36M3.77M2.73M1.49M1.91M0.68M0.61M0.58M0.51M0.85M
Current Assets
1.49M0.89M7.39M9.13M7.85M1.26M0.98M1.33M1.92M1.29M7.91M4.06M2.62M2.65M7.18M1.60M1.99M2.92M2.72M3.02M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.30M0.31M0.28M0.25M0.22M0.09M0.14M0.11M0.10M0.09M0.07M0.06M0.05M0.05M0.04M0.04M0.04M0.03M0.02M0.02M
Long-Term Investments
0.06M0.06M0.03M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Intangibles
1.04M1.09M1.09M1.20M1.26M1.74M1.61M1.45M1.31M1.19M0.55M0.66M0.57M0.55M3.50M4.08M3.81M3.50M4.61M5.30M
Goodwill & Intangibles
1.04M1.09M1.09M1.20M1.26M1.74M1.61M1.45M1.31M1.19M0.55M0.66M0.57M0.55M3.50M4.08M3.81M3.50M4.61M5.30M
Other Non-Current Assets
0.47M0.47M0.50M1.30M0.38M0.02M0.48M1.31M0.36M0.02M0.06M0.06M0.06M
Non-Current Assets
3.09M3.01M2.77M2.74M2.59M2.50M2.11M1.93M1.47M1.46M0.90M0.89M0.76M0.64M0.77M4.31M4.16M3.81M4.97M5.62M
Assets
4.58M3.90M10.17M11.87M10.43M3.76M3.09M3.26M3.38M2.75M8.82M4.94M3.37M3.29M7.96M5.90M6.15M6.74M7.69M8.64M
Liabilities
Current Liabilities
Accounts Payables
0.39M0.56M0.61M0.50M0.49M0.99M1.11M1.34M1.64M1.01M0.64M0.67M0.58M1.08M0.69M0.31M0.39M0.42M0.34M0.34M
Notes Payables
0.10M0.59M0.50M0.50M0.48M
Payables
0.39M0.56M0.61M0.50M0.49M1.10M1.11M1.34M1.64M1.60M1.14M1.17M1.06M1.08M0.69M0.31M0.39M0.42M0.34M0.34M
Accumulated Expenses
0.13M0.17M0.75M5.02M4.87M0.20M0.30M0.63M1.22M1.41M0.60M0.69M
Other Accumulated Expenses
0.27M0.37M0.35M0.34M0.20M0.13M0.13M0.10M0.41M0.42M0.07M0.05M0.17M1.33M0.50M0.48M0.55M0.63M0.68M
Short term Debt
0.74M1.49M0.98M0.08M0.87M1.59M1.64M0.59M2.03M0.16M1.17M1.15M1.12M1.96M2.37M2.67M3.70M
Current Deferred Revenue
0.05M0.19M0.25M0.26M0.26M0.29M0.14M0.12M0.10M0.61M0.47M0.06M0.05M0.05M1.31M0.14M0.14M0.15M0.18M0.09M
Total Current Liabilities
1.99M3.26M3.46M6.57M6.23M2.12M2.80M4.12M5.49M4.91M4.47M2.41M2.19M3.60M3.76M2.56M3.13M3.63M4.08M5.04M
Non-Current Liabilities
Non-Current Debt
0.74M1.49M1.49M1.49M0.17M0.14M1.31M0.02M2.00M0.15M0.84M3.10M3.70M
Minority Interest
-0.10M-0.24M-0.35M-0.50M-0.47M-0.85M-0.95M-0.06M-0.06M-0.06M-0.07M-0.07M-0.07M-0.07M-0.04M-0.01M-0.01M-0.01M-0.01M-0.01M
Operating Leases
0.78M0.08M0.02M0.23M0.13M0.03M0.03M0.03M0.02M0.13M0.12M0.19M0.17M0.17M0.13M
Other Non-Current Liabilities
24.28M40.37M0.06M0.02M0.02M672.000.02M0.02M0.01M
Total Non-Current Liabilities
0.78M0.56M0.34M0.23M0.13M0.03M0.17M0.14M1.43M0.04M672.003.51M0.13M0.12M0.19M0.17M0.60M0.13M
Total Liabilities
2.67M3.58M3.45M6.30M5.90M1.30M1.85M4.23M5.58M6.27M4.44M2.34M2.12M3.53M3.85M2.67M3.31M3.78M4.67M5.16M
Shareholder's Equity
Total Debt
1.48M2.97M2.47M1.49M0.18M0.87M1.76M1.78M2.50M2.55M2.66M0.48M1.32M1.15M1.12M2.79M2.37M5.77M7.40M
Common Equity
1.91M0.32M6.72M5.57M4.53M2.45M1.25M-0.97M-2.19M-3.52M4.38M2.60M1.25M-0.24M4.10M3.24M2.84M2.95M3.02M3.48M
Liabilities and Shareholders Equity
4.58M3.90M10.17M11.87M10.43M3.76M3.09M3.26M3.38M2.75M8.82M4.94M3.37M3.29M7.96M5.90M6.15M6.74M7.69M8.64M
Retained Earnings
-10.46M-12.06M-13.50M-15.18M-16.46M-18.58M-19.92M-21.21M-22.51M-28.06M-28.09M-29.92M-34.06M-39.44M-41.40M-42.54M-44.32M-44.53M-44.73M-45.27M

Datasea Intelligent Technology Balance Sheet API

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https://data.businessquant.com/statements?ticker=DTSS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY