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Data443 Risk Mitigation, Inc. (ATDS)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.01000.0000 (0.00%)
At close: 01:25PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
84.57
1.712
1,205
58.783
Total Cash
84.57
1.712
1,205
58.783
Net Receivables
309.768
31.978
21.569
136.503
Inventory
-
-
-
0
Other Current Assets
29.467
91.204
70.802
-
Total Current Assets
423.805
124.894
1,297
195.286
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,382
1,279
736.927
672.551
Accumulated Depreciation
-649.771
-446.742
-349.239
-99.965
Net property, plant and equipment
732.141
832.179
387.688
572.586
Intangible Assets
3,526
454.331
1,345
2,311
Total non-current assets
7,030
4,058
1,764
2,915
Total Assets
7,454
4,183
3,061
3,110
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,752
5,053
2,715
1,827
Accounts Payable
2,004
427.553
75.628
178.319
Accrued liabilities
2,708
1,083
238.111
284.423
Deferred revenues
1,628
1,704
1,035
1,478
Total Current Liabilities
13,801
8,604
4,503
5,615
Non-current liabilities
Long Term Debt
1,453
3,203
1,793
574.851
Deferred revenues
195.997
788.902
573.411
39.733
Total non-current liabilities
1,649
4,346
2,782
985.857
Total Liabilities
15,450
12,950
7,284
6,601
Stockholders' Equity
Common Stock
61.714
2.761
0.272
0.216
Retained Earnings
-55,657
-51,412
-42,034
-35,519
Total stockholders' equity
-7,997
-8,767
-4,223
-3,491
Total liabilities and stockholders' equity
7,454
4,183
3,061
3,110