ATDS — Data443 Risk Mitigation Balance Sheet
0.000.00%
- $0.00m
- $8.59m
- $5.58m
Annual balance sheet for Data443 Risk Mitigation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.019 | 0.059 | 1.2 | 0.002 | 0.085 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.064 | 0.137 | 0.022 | 0.032 | 0.31 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.091 | 0.195 | 1.3 | 0.125 | 0.424 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.496 | 0.573 | 0.463 | 0.832 | 0.732 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3.75 | 3.11 | 3.06 | 4.18 | 7.45 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.49 | 5.62 | 4.5 | 8.6 | 13.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.1 | 6.6 | 7.28 | 13 | 15.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -6.4 | -3.49 | -4.22 | -8.77 | -8 |
Total Liabilities & Shareholders' Equity | 3.75 | 3.11 | 3.06 | 4.18 | 7.45 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |