Data3 Historical Balance Sheet

DTL Stock

7.79 0.03 0.38%

Trend analysis of Data3 balance sheet accounts such as Other Current Liabilities of 22.9 M or Total Current Liabilities of 808.9 M provides information on Data3's total assets, liabilities, and equity, which is the actual value of Data3 to its prevalent stockholders. By breaking down trends over time using Data3 balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

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Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Data3 latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Data3 is a good buy for the upcoming year.

Data3 Inventory

20.06 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data3. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Data3 Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Data3 at a specified time, usually calculated after every quarter, six months, or one year. Data3 Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Data3 and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Data3 currently owns. An asset can also be divided into two categories, current and non-current.

Data3 Balance Sheet Chart

At this time, Data3's Cash is comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 8.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 21.6 M in 2024.

Short Long Term Debt Total Other Current Liab Net Receivables Intangible Assets Long Term Debt Capital Lease Obligations

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Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Long Term Debt

Long-term debt is a debt that Data3 has held for over one year. Long-term debt appears on Data3 balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Data3 balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Capital Lease Obligations

Data3 capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Data3 asset purchases. For example, Data3 can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Data3 control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from Data3's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Data3 current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data3. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	25.6M	23.9M	20.6M	21.6M
Total Assets	780.2M	944.5M	866.1M	909.5M

Short Long Term Debt Total Total Assets

Data3 balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.9	0.57	1.0	0.96	0.87	0.95	-0.87	0.97	1.0	0.91	0.77	0.34	0.91	0.97	0.5	0.55	0.87	0.84	0.31	-0.61	1.0	0.93	1.0	-0.5	0.73
Short Long Term Debt Total	0.9		0.41	0.89	0.78	0.98	0.8	-0.72	0.79	0.9	0.78	0.87	0.26	0.78	0.89	0.28	0.33	0.95	0.86	0.08	-0.79	0.9	0.98	0.89	-0.6	0.51
Other Current Liab	0.57	0.41		0.56	0.59	0.5	0.62	-0.67	0.6	0.53	0.63	0.7	-0.38	0.63	0.44	0.73	0.67	0.58	0.42	0.66	-0.57	0.56	0.46	0.56	-0.59	0.78
Total Current Liabilities	1.0	0.89	0.56		0.96	0.87	0.95	-0.88	0.96	1.0	0.91	0.76	0.35	0.91	0.97	0.49	0.55	0.86	0.83	0.31	-0.6	1.0	0.93	1.0	-0.5	0.72
Total Stockholder Equity	0.96	0.78	0.59	0.96		0.78	0.93	-0.84	1.0	0.95	0.87	0.68	0.34	0.87	0.93	0.68	0.73	0.76	0.77	0.33	-0.43	0.95	0.83	0.96	-0.33	0.83
Property Plant And Equipment Net	0.87	0.98	0.5	0.87	0.78		0.78	-0.72	0.79	0.87	0.76	0.91	0.16	0.76	0.85	0.37	0.41	0.97	0.87	0.13	-0.82	0.88	0.96	0.86	-0.61	0.56
Current Deferred Revenue	0.95	0.8	0.62	0.95	0.93	0.78		-0.79	0.94	0.94	0.82	0.74	0.2	0.82	0.93	0.54	0.58	0.83	0.83	0.45	-0.58	0.95	0.83	0.95	-0.45	0.72
Net Debt	-0.87	-0.72	-0.67	-0.88	-0.84	-0.72	-0.79		-0.84	-0.87	-0.99	-0.67	-0.24	-0.99	-0.73	-0.49	-0.52	-0.71	-0.61	-0.26	0.56	-0.87	-0.76	-0.88	0.52	-0.71
Retained Earnings	0.97	0.79	0.6	0.96	1.0	0.79	0.94	-0.84		0.96	0.87	0.7	0.34	0.87	0.94	0.67	0.71	0.77	0.78	0.34	-0.45	0.96	0.84	0.97	-0.34	0.81
Accounts Payable	1.0	0.9	0.53	1.0	0.95	0.87	0.94	-0.87	0.96		0.91	0.76	0.38	0.91	0.97	0.47	0.53	0.86	0.83	0.29	-0.59	1.0	0.93	1.0	-0.49	0.71
Cash	0.91	0.78	0.63	0.91	0.87	0.76	0.82	-0.99	0.87	0.91		0.69	0.28	1.0	0.78	0.47	0.52	0.75	0.66	0.23	-0.58	0.91	0.81	0.91	-0.52	0.7
Non Current Assets Total	0.77	0.87	0.7	0.76	0.68	0.91	0.74	-0.67	0.7	0.76	0.69		-0.07	0.69	0.72	0.42	0.39	0.95	0.81	0.34	-0.88	0.78	0.84	0.76	-0.67	0.59
Non Currrent Assets Other	0.34	0.26	-0.38	0.35	0.34	0.16	0.2	-0.24	0.34	0.38	0.28	-0.07		0.28	0.39	-0.16	-0.1	0.06	0.2	-0.22	0.25	0.34	0.29	0.36	0.27	0.0
Cash And Short Term Investments	0.91	0.78	0.63	0.91	0.87	0.76	0.82	-0.99	0.87	0.91	1.0	0.69	0.28		0.78	0.47	0.52	0.75	0.66	0.23	-0.58	0.91	0.81	0.91	-0.52	0.7
Net Receivables	0.97	0.89	0.44	0.97	0.93	0.85	0.93	-0.73	0.94	0.97	0.78	0.72	0.39	0.78		0.46	0.52	0.84	0.86	0.28	-0.54	0.97	0.92	0.97	-0.41	0.68
Common Stock Total Equity	0.5	0.28	0.73	0.49	0.68	0.37	0.54	-0.49	0.67	0.47	0.47	0.42	-0.16	0.47	0.46		0.97	0.33	0.34	0.36	-0.11	0.49	0.33	0.5	-0.07	0.9
Common Stock Shares Outstanding	0.55	0.33	0.67	0.55	0.73	0.41	0.58	-0.52	0.71	0.53	0.52	0.39	-0.1	0.52	0.52	0.97		0.36	0.38	0.34	-0.13	0.54	0.38	0.55	-0.08	0.84
Non Current Liabilities Total	0.87	0.95	0.58	0.86	0.76	0.97	0.83	-0.71	0.77	0.86	0.75	0.95	0.06	0.75	0.84	0.33	0.36		0.87	0.3	-0.88	0.87	0.93	0.85	-0.68	0.52
Inventory	0.84	0.86	0.42	0.83	0.77	0.87	0.83	-0.61	0.78	0.83	0.66	0.81	0.2	0.66	0.86	0.34	0.38	0.87		0.17	-0.72	0.84	0.86	0.83	-0.37	0.56
Other Current Assets	0.31	0.08	0.66	0.31	0.33	0.13	0.45	-0.26	0.34	0.29	0.23	0.34	-0.22	0.23	0.28	0.36	0.34	0.3	0.17		-0.23	0.31	0.16	0.3	-0.42	0.36
Other Stockholder Equity	-0.61	-0.79	-0.57	-0.6	-0.43	-0.82	-0.58	0.56	-0.45	-0.59	-0.58	-0.88	0.25	-0.58	-0.54	-0.11	-0.13	-0.88	-0.72	-0.23		-0.62	-0.75	-0.59	0.79	-0.31
Total Liab	1.0	0.9	0.56	1.0	0.95	0.88	0.95	-0.87	0.96	1.0	0.91	0.78	0.34	0.91	0.97	0.49	0.54	0.87	0.84	0.31	-0.62		0.93	1.0	-0.51	0.72
Property Plant And Equipment Gross	0.93	0.98	0.46	0.93	0.83	0.96	0.83	-0.76	0.84	0.93	0.81	0.84	0.29	0.81	0.92	0.33	0.38	0.93	0.86	0.16	-0.75	0.93		0.93	-0.63	0.59
Total Current Assets	1.0	0.89	0.56	1.0	0.96	0.86	0.95	-0.88	0.97	1.0	0.91	0.76	0.36	0.91	0.97	0.5	0.55	0.85	0.83	0.3	-0.59	1.0	0.93		-0.49	0.73
Short Term Debt	-0.5	-0.6	-0.59	-0.5	-0.33	-0.61	-0.45	0.52	-0.34	-0.49	-0.52	-0.67	0.27	-0.52	-0.41	-0.07	-0.08	-0.68	-0.37	-0.42	0.79	-0.51	-0.63	-0.49		-0.29
Common Stock	0.73	0.51	0.78	0.72	0.83	0.56	0.72	-0.71	0.81	0.71	0.7	0.59	0.0	0.7	0.68	0.9	0.84	0.52	0.56	0.36	-0.31	0.72	0.59	0.73	-0.29

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Data3 Account Relationship Matchups

Data3 balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	594.8M	704.1M	780.2M	944.5M	866.1M	909.5M
Short Long Term Debt Total	18.3M	26.9M	25.6M	23.9M	20.6M	21.6M
Other Current Liab	38.4M	40.8M	38.2M	54.7M	32.8M	22.9M
Total Current Liabilities	514.4M	610.4M	683.4M	843.3M	770.4M	808.9M
Total Stockholder Equity	52.2M	56.3M	61.7M	68.3M	74.9M	78.7M
Property Plant And Equipment Net	22.0M	29.1M	27.0M	24.3M	20.0M	21.0M
Current Deferred Revenue	36.5M	39.3M	49.7M	52.1M	46.8M	49.1M
Net Debt	(236.9M)	(177.5M)	(123.8M)	(380.9M)	(255.8M)	(243.0M)
Retained Earnings	43.2M	46.9M	51.3M	56.4M	61.8M	64.9M
Accounts Payable	437.2M	526.2M	591.7M	728.7M	679.6M	713.6M
Cash	255.1M	204.3M	149.5M	404.8M	276.4M	290.2M
Non Current Assets Total	52.9M	62.6M	60M	54.4M	42.0M	21.6M
Cash And Short Term Investments	255.1M	204.3M	149.5M	404.8M	276.4M	290.2M
Net Receivables	261.1M	400.9M	533.7M	442.3M	519.1M	545.1M
Common Stock Shares Outstanding	154.5M	154.7M	154.8M	155.1M	155.2M	165.5M
Liabilities And Stockholders Equity	594.8M	704.1M	780.2M	944.5M	866.1M	909.5M
Non Current Liabilities Total	27.7M	37.5M	35.1M	32.9M	20.9M	21.9M
Inventory	21.2M	13.9M	33.1M	19.4M	19.1M	20.1M
Other Current Assets	4.5M	22.4M	20.5M	23.6M	9.5M	8.9M
Other Stockholder Equity	165K	(51.4M)	(55.1M)	(61.6M)	(68.2M)	1.05
Total Liab	542.1M	647.8M	718.5M	876.1M	791.2M	830.8M
Property Plant And Equipment Gross	22.0M	40.4M	42.7M	44.9M	36.1M	37.9M
Total Current Assets	541.9M	641.6M	720.2M	890.0M	824.1M	865.3M
Accumulated Other Comprehensive Income	808K	1.2M	116K	111K	557K	584.9K
Short Term Debt	2.4M	(36.6M)	(16.0M)	(48.5M)	4.0M	4.2M
Intangible Assets	15.2M	16.0M	17.4M	15.2M	3.2M	5.5M
Other Liab	6.3M	4.4M	4.1M	3.2M	3.7M	2.8M
Other Assets	8.3M	8.2M	6.4M	5.9M	7.2M	7.6M
Short Term Investments	79.1M	255K	110K	89K	80.1K	76.1K
Property Plant Equipment	22.0M	29.1M	27.0M	24.3M	27.9M	29.3M
Net Tangible Assets	30.8M	37.0M	40.3M	44.3M	50.9M	34.1M
Long Term Debt Total	15.9M	24.1M	22.6M	20.3M	23.3M	24.5M
Capital Lease Obligations	18.3M	26.9M	25.6M	23.9M	20.6M	14.3M

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