Datasea Intelligent Technology Balance Sheet (2015-2025)

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 $5.17M 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	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.	0.17M	0.05M	5.81M	2.24M	1.63M	0.16M	0.09M	0.04M	0.00M	0.02M	1.22M	0.44M	0.05M	0.18M	0.94M	0.27M	0.87M	0.62M	0.75M	0.67M
Cash & Current Investments	0.17M	0.05M	5.81M	2.24M	1.63M	0.16M	0.09M	0.04M	0.00M	0.02M	1.22M	0.44M	0.05M	0.18M	0.94M	0.27M	0.87M	0.62M	0.75M	0.67M
Receivables - NetNet Receivables	0.28M	0.28M	0.71M	5.22M	5.52M	0.55M	0.52M	0.53M	0.98M	0.26M	0.39M	0.05M	0.02M	0.72M	0.02M	0.21M	0.05M	1.37M	1.17M	1.29M
Receivables - OtherOther Receivables	0.57M	0.57M	0.57M	0.58M	0.58M	0.46M	0.52M	0.53M	0.51M	0.46M	1.88M	1.48M	1.48M	0.47M	3.98M	0.46M	0.46M	0.46M	0.46M	0.47M
Receivables	0.85M	0.85M	1.28M	5.80M	6.10M	1.01M	1.04M	1.06M	1.49M	0.72M	2.27M	1.53M	1.50M	1.19M	4.00M	0.67M	0.51M	1.83M	1.63M	1.75M
Inventory	0.25M	0.19M	0.20M	0.21M	0.25M	0.21M	0.19M	0.25M	0.25M	0.24M	0.24M	0.19M	0.18M	0.15M	0.21M	0.32M	0.32M	0.21M	0.20M	0.15M
Prepaid Assets	0.75M	0.75M	0.78M	1.87M	0.96M	0.70M	1.00M	1.11M	0.12M	0.70M	6.36M	3.77M	2.73M	1.49M	1.91M	0.68M	0.61M	0.58M	0.51M	0.85M
Current Assets	1.49M	0.89M	7.39M	9.13M	7.85M	1.26M	0.98M	1.33M	1.92M	1.29M	7.91M	4.06M	2.62M	2.65M	7.18M	1.60M	1.99M	2.92M	2.72M	3.02M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.30M	0.31M	0.28M	0.25M	0.22M	0.09M	0.14M	0.11M	0.10M	0.09M	0.07M	0.06M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.02M	0.02M
Long-Term Investments		5.86M		0.06M	0.06M	0.03M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Intangibles	1.04M	1.09M	1.09M	1.20M	1.26M	2.27M	1.61M	1.31M	1.31M	2.30M	1.85M	1.76M	1.79M	1.85M	5.93M	5.77M	5.87M	5.93M	7.52M	8.88M
Goodwill & Intangibles	1.04M	1.09M	1.09M	1.20M	1.26M	2.27M	1.61M	1.31M	1.31M	2.30M	1.85M	1.76M	1.79M	1.85M	5.93M	5.77M	5.87M	5.93M	7.52M	8.88M
Long-Term Deferred Tax	1.69M	2.12M	2.51M	3.14M	2.56M	3.72M	3.81M	4.13M	4.36M	4.59M	4.10M	4.29M
Other Non-Current Assets	0.47M	0.47M	0.50M	1.30M	0.38M	0.02M	0.48M	0.58M	0.36M	0.02M	0.06M	0.06M	0.06M
Non-Current Assets	3.09M	3.01M	2.77M	2.74M	2.59M	2.50M	2.11M	1.93M	1.47M	1.46M	0.90M	0.89M	0.76M	0.64M	0.77M	4.31M	4.16M	3.81M	4.97M	5.62M
Assets	4.58M	3.90M	10.17M	11.87M	10.43M	3.76M	3.09M	3.26M	3.38M	2.75M	8.82M	4.94M	3.37M	3.29M	7.96M	5.90M	6.15M	6.74M	7.69M	8.64M
Liabilities
Current Liabilities
Accounts Payables						0.20M	1.30M	1.48M	1.78M	1.01M	0.30M	0.34M	0.27M	1.08M	0.28M	0.31M	0.39M	0.42M	0.34M	0.34M
Notes Payables		0.07M	0.06M	0.06M	0.03M	0.10M	0.07M	0.10M		0.59M	0.50M	0.50M	0.48M
Payables		0.07M	0.06M	0.06M	0.03M	0.30M	1.37M	1.58M	1.78M	1.60M	0.79M	0.84M	0.75M	1.08M	0.28M	0.31M	0.39M	0.42M	0.34M	0.34M
Accumulated Expenses	0.39M	0.56M	0.75M	5.02M	4.87M	0.99M	1.11M	1.34M	1.64M	1.41M	0.64M	0.67M	0.58M	0.60M	0.69M	0.50M	0.48M	0.55M	0.63M	0.68M
Other Accumulated Expenses		0.27M	0.37M	0.35M	0.34M	0.10M	0.13M	0.13M	0.10M	0.41M	0.42M	0.07M	0.05M	0.17M	1.33M	0.07M	0.07M	0.05M	0.56M	0.85M
Short term Debt	0.74M	1.49M	0.98M			0.08M	0.87M	1.59M	1.64M	0.59M	2.03M	0.50M	0.48M	1.17M	1.15M	1.12M	1.96M	2.37M	2.67M	3.70M
Current Leases	0.66M	0.26M	0.21M	0.17M	0.03M	0.46M	0.13M	0.34M	0.24M	0.12M	0.03M	0.12M	0.10M	0.05M	0.09M	0.08M	0.14M	0.13M	0.17M	0.17M
Current Deferred Revenue	0.05M	0.19M	0.25M	0.26M	0.26M	0.29M	1.04M	0.12M	0.10M	0.61M	0.47M	0.06M	0.05M	0.05M	1.31M	0.14M	0.14M	0.15M	0.18M	0.09M
Total Current Liabilities	1.99M	3.26M	3.46M	6.57M	6.23M	2.12M	2.80M	4.12M	5.49M	4.91M	4.47M	2.41M	2.19M	3.60M	3.76M	2.56M	3.13M	3.63M	4.08M	5.04M
Non-Current Liabilities
Non-Current Debt	0.74M	1.49M	1.49M	1.49M				0.17M	0.14M	1.31M	0.02M	2.00M		0.15M					0.42M
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	0.66M	0.73M	0.76M	0.69M	0.51M	0.46M	0.32M	0.34M	0.24M	0.03M	0.03M				0.22M	0.20M	0.33M	0.17M	0.34M	0.30M
Other Non-Current Liabilities		12.14M				-23.99M			0.06M	0.02M	0.02M	672.00		0.02M		0.02M	0.01M
Total Non-Current Liabilities	0.78M	0.56M	0.34M	0.23M	0.13M	0.03M		0.17M	0.14M	1.43M	0.04M	672.00		3.58M	0.13M	0.12M	0.19M	0.17M	0.60M	0.13M
Total Liabilities	2.77M	3.82M	3.80M	6.80M	6.36M	2.16M	2.80M	4.29M	5.64M	6.33M	4.51M	2.41M	2.19M	3.60M	3.89M	2.68M	3.32M	3.79M	4.68M	5.17M
Shareholder's Equity
Total Debt	1.48M	3.04M	2.53M	1.54M	0.03M	0.18M	0.94M	1.86M	1.78M	2.50M	2.55M	3.01M	0.96M	1.32M	1.15M	1.12M	1.96M	2.37M	3.10M	3.70M
Common Equity	1.91M	0.32M	6.72M	5.57M	4.53M	2.45M	1.25M	-0.97M	-2.19M	-3.52M	4.38M	2.60M	1.25M	-0.24M	4.10M	3.24M	2.84M	2.95M	3.02M	3.48M
Liabilities and Shareholders Equity	4.58M	3.90M	10.17M	11.87M	10.43M	3.76M	3.09M	3.26M	3.38M	2.75M	8.82M	4.94M	3.37M	3.29M	7.96M	5.90M	6.15M	6.74M	7.69M	8.64M
Retained Earnings	12.08M	12.09M	19.93M	20.38M	20.60M	-18.58M	20.85M	-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 DTSS Balance Sheet (2015-2025)

Datasea Intelligent Technology Quarterly Balance Sheet

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