DTSS Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
Report Filing: 2023-09-27 2022-09-28 2021-09-28 2020-09-28 2019-10-15 2018-09-13 2017-10-13 2016-09-28 2015-09-28
Total Current Assets 1289517 1256801 885985 3898523 6251863 1235276 1370910 336054 31330
Cash and Short Term Investments 19728 164217 49676 1065936 6072637 1031486 1174950 11802 5900
Cash & Equivalents 19728 164217 49676 1065936 6072637 1031486 1174950 11802 5900
Short Term Investments 0 0 0 0 46933 55156 0 0 0
Receivables 255725 259410 286682 523755 81114 120925 221 0 0
Inventory 241380 211353 194264 105210 73294 75910 101300 0 0
Other Current Assets 772684 621821 355363 2203622 24818 6955 94439 324252 25430
Total Assets 2754448 3755677 3895117 4913200 7448790 1376965 1443979 450934 82570
Total Non-Current Assets 1464931 2498876 3009132 1014677 1196927 141689 73069 114880 51240
Property, Plant and Equipment 223786 710104 1659998 993983 41116 55270 59286 102501 51240
Goodwill and Intangible Assets 1185787 1741791 1092147 20694 555811 13887 13783 12379 0
Goodwill 0 0 0 0 0 0 0 0 0
Intangible Assets 1185787 1741791 1092147 20694 555811 13887 13783 12379 0
Long Term Investments 55358 29800 0 0 600000 0 0 0 0
Other Long Term Assets 0 17181 256987 0 0 72532 0 0 0
Total Current Liabilities 4906575 2124575 3258667 689491 1683402 190844 885345 450375 89440
Accounts Payable 1005059 197573 174718 46975 13088 13503 13261 197970 0
Notes Payable/Short Term Debt 719546 539899 2217004 346629 86733 27058 0 0 58920
Tax Payables 0 0 0 0 0 0 0 0 0
Deferred Revenue 609175 289888 235966 20953 1318897 3005 675235 15043 0
Other Current Liabilities 2572795 1097215 630979 274934 264684 147278 196849 237362 30520
Total Liabilities 6334545 2156045 3817406 1030764 1683402 190844 885345 450375 89440
Total Non-Current Liabilities 1427970 31470 558739 341273 0 0 0 0 0
Total Long Term Debt 1427970 31470 558739 341273 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0
Total Equity -3519249 2453905 319654 3882436 5765388 1186121 558634 559 -6880
Retained Earnings (Accumulated Deficit) -28063258 -18583566 -12061858 -7413381 -5550128 -4124947 -2520806 -1327590 -202740
Accumulated Other Comprehensive Income/(Loss) 393252 283587 273250 170207 189906 170795 57692 -5859 -40
Common Stock 27784 24325 21474 20944 20944 19171 56610 55387 0
Total Liabilities & Shareholders' Equity 2754448 3755677 3895117 4913200 7448790 1376965 1443979 450934 82570
Total Investments 55358 29800 0 0 46933 55156 0 0 0
Total Debt 2147516 571369 2775743 687902 86733 27058 129870 176620 58920
Net Debt 2127788 407152 2726067 -378034 -5985904 -1004428 -1045080 164818 53020

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