DATS Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2023-03-31 2022-03-29 2020-12-31 2019-12-31
Total Current Assets 12876089 20576986 715683 176774
Cash and Short Term Investments 12740953 20199735 690423 70774
Cash & Equivalents 1732956 20199735 690423 70774
Short Term Investments 11007997 0 0 0
Receivables 384 278 0 0
Inventory 0 0 0 0
Other Current Assets 134752 376973 25260 106000
Total Assets 13113690 20815015 744315 229354
Total Non-Current Assets 237601 238029 28632 52580
Property, Plant and Equipment 214220 238029 28632 52580
Goodwill and Intangible Assets 23381 0 0 0
Goodwill 0 0 0 0
Intangible Assets 23381 0 0 0
Long Term Investments 0 0 0 0
Other Long Term Assets 0 0 0 0
Total Current Liabilities 473439 579989 159993 540602
Accounts Payable 404600 517039 119622 186469
Notes Payable/Short Term Debt 67338 53897 40177 340448
Tax Payables 0 0 0 0
Deferred Revenue 186 8850 0 0
Other Current Liabilities 1315 203 194 13685
Total Liabilities 557114 731001 161990 569234
Total Non-Current Liabilities 83675 151012 1997 28632
Total Long Term Debt 83675 151012 1997 28632
Deferred Tax Liabilities Non-Current 0 0 0 0
Other Long Term Liabilities 0 0 0 0
Total Equity 12556576 20084014 582325 -339880
Retained Earnings (Accumulated Deficit) -39729118 -27590546 -16761512 -15782042
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0
Common Stock 2060 1960 1274 1318
Total Liabilities & Shareholders' Equity 13113690 20815015 744315 229354
Total Investments 11007997 0 0 0
Total Debt 151013 204909 42174 369080
Net Debt -1581943 -19994826 -648249 298306

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