Data443 Risk Mitigation, Inc. (ATDS)

USD 0.08

(6.8%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.45 Million 4.18 Million 3.06 Million 3.11 Million 3.74 Million 2.11 Million
Total Current Assets 423.8 Thousand 2.85 Million 1.29 Million 195.28 Thousand 91.33 Thousand 326.43 Thousand
Cash And Short Term Investments 84.57 Thousand 1712.00 1.2 Million 58.78 Thousand 18.67 Thousand 324.93 Thousand
Cash and Cash Equivalents 84.57 Thousand 1712.00 1.2 Million 58.78 Thousand 18.67 Thousand 324.93 Thousand
Short Term Investments - - - - - -
Net Receivables 309.76 Thousand 31.97 Thousand 21.56 Thousand 136.5 Thousand 63.55 Thousand -
Inventory - 2.72 Million - - 8301.00 -
Other Current Assets 29.46 Thousand 91.2 Thousand 70.8 Thousand - 807.00 1500.00
Total Non-Current Assets 7.02 Million 1.33 Million 1.76 Million 2.91 Million 3.65 Million 1.78 Million
Net PPE 732.14 Thousand 832.17 Thousand 387.68 Thousand 572.58 Thousand 495.51 Thousand 1.78 Million
Good Will And Intangible Assets 3.52 Million 454.33 Thousand 1.34 Million 2.31 Million 3.14 Million 1.78 Million
Good Will - - - - - -
Intangible Assets 3.52 Million 454.33 Thousand 1.34 Million 2.31 Million 3.14 Million 1.78 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.77 Million 45.67 Thousand 31.44 Thousand 31.44 Thousand 20.94 Thousand -1.78 Million
Other Assets - - - - - -
Total Liabilities 15.45 Million 12.95 Million 7.28 Million 6.6 Million 10.14 Million 14.42 Million
Total Current Liabilities 13.8 Million 8.6 Million 4.5 Million 5.61 Million 9.49 Million 14.26 Million
Account Payables 2 Million 427.55 Thousand 75.62 Thousand 178.31 Thousand 379.32 Thousand 88.62 Thousand
Tax Payables - - - - - -
Short Term Debt 7.2 Million 5.27 Million 2.89 Million 2.01 Million 3.49 Million 761.22 Thousand
Deferred Revenue 1.62 Million 1.7 Million 1.03 Million 1.47 Million 728.74 Thousand 28.95 Thousand
Other Current Liabilities 2.96 Million 1.19 Million 492.32 Thousand 1.94 Million 4.88 Million 13.38 Million
Total Non Current Liabilities 1.64 Million 4.34 Million 2.78 Million 983.5 Thousand 651.27 Thousand 158.25 Thousand
Long-Term Debt 1.45 Million 3.55 Million 1.92 Million 893.56 Thousand 426.48 Thousand 158.25 Thousand
Deferred Revenue Non Current 195.99 Thousand 788.9 Thousand 573.41 Thousand 39.73 Thousand 224.79 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - 278.81 Thousand 50.2 Thousand - -
Other Liabilities 1.00 - - - - -
Total Equity -7.99 Million -8.76 Million -4.22 Million -3.49 Million -6.39 Million -12.3 Million
Stock Holders Equity -7.99 Million -8.76 Million -4.22 Million -3.49 Million -6.39 Million -12.3 Million
Common Stock 61.56 Thousand 2611.00 122.00 1.04 Million 9692.00 5.11 Million
Retained Earnings -55.65 Million -51.41 Million -42.03 Million -35.51 Million -21.61 Million -21 Million
Accumulated other comprehensive income -61.56 Thousand - - - - -
Common Stock Equity -7.99 Million -8.76 Million -4.22 Million -3.49 Million -6.39 Million -12.3 Million
Capital Lease Obligation 367.99 Thousand 578.8 Thousand 321.07 Thousand 511.8 Thousand 547.27 Thousand -
Total Investments - - - - - -
Total Debt 8.65 Million 8.83 Million 4.82 Million 2.91 Million 3.92 Million 919.47 Thousand
Net Debt 8.56 Million 8.83 Million 3.62 Million 2.85 Million 3.9 Million 594.54 Thousand

Balance Sheet Charts