Data Historical Balance Sheet

DTL Stock

7.97 0.11 1.40%

Trend analysis of Data 3 balance sheet accounts such as Other Current Liabilities of 96 M or Total Current Liabilities of 930.2 M provides information on Data 3's total assets, liabilities, and equity, which is the actual value of Data 3 to its prevalent stockholders. By breaking down trends over time using Data 3 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

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Financial Statement Analysis is much more than just reviewing and examining Data 3 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 Data 3 is a good buy for the upcoming year.

Data 3 Inventory

23.06 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data 3. 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 Data Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Data 3 at a specified time, usually calculated after every quarter, six months, or one year. Data 3 Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Data 3 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 Data currently owns. An asset can also be divided into two categories, current and non-current.

Data 3 Balance Sheet Chart

At this time, Data 3's Accounts Payable is comparatively stable compared to the past year. Cash is likely to gain to about 333.7 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 165.5 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Data 3 assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Data 3 books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Data 3 balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Data 3 are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Data 3's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Data 3 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 Data 3. 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.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	23.9M	20.6M	23.7M	24.9M
Total Assets	944.5M	866.1M	996.1M	1.0B

Short Long Term Debt Total Total Assets

Data 3 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		0.91	0.88	1.0	0.97	0.88	0.96	-0.84	0.97	1.0	0.93	0.88	0.35	0.93	0.97	0.48	0.64	0.85	0.85	0.23	-0.46	1.0	0.94	1.0	-0.35	0.75
Short Long Term Debt Total	0.91		0.68	0.9	0.81	0.99	0.83	-0.73	0.82	0.91	0.81	0.95	0.27	0.81	0.89	0.29	0.43	0.95	0.88	0.11	-0.68	0.91	0.98	0.9	-0.46	0.56
Other Current Liab	0.88	0.68		0.88	0.94	0.64	0.8	-0.69	0.93	0.88	0.82	0.61	0.55	0.82	0.88	0.51	0.72	0.53	0.62	-0.02	0.0	0.87	0.74	0.89	0.05	0.75
Total Current Liabilities	1.0	0.9	0.88		0.97	0.87	0.96	-0.84	0.97	1.0	0.93	0.87	0.36	0.93	0.97	0.48	0.64	0.84	0.85	0.23	-0.45	1.0	0.94	1.0	-0.35	0.75
Total Stockholder Equity	0.97	0.81	0.94	0.97		0.79	0.93	-0.79	1.0	0.96	0.89	0.8	0.34	0.89	0.95	0.62	0.78	0.74	0.79	0.21	-0.28	0.96	0.85	0.97	-0.18	0.82
Property Plant And Equipment Net	0.88	0.99	0.64	0.87	0.79		0.81	-0.73	0.8	0.88	0.79	0.98	0.18	0.79	0.85	0.38	0.48	0.96	0.88	0.18	-0.73	0.88	0.96	0.87	-0.49	0.59
Current Deferred Revenue	0.96	0.83	0.8	0.96	0.93	0.81		-0.78	0.94	0.95	0.85	0.84	0.22	0.85	0.94	0.53	0.65	0.83	0.85	0.39	-0.46	0.96	0.85	0.95	-0.38	0.74
Net Debt	-0.84	-0.73	-0.69	-0.84	-0.79	-0.73	-0.78		-0.79	-0.84	-0.96	-0.76	-0.17	-0.96	-0.7	-0.48	-0.53	-0.73	-0.63	-0.34	0.53	-0.84	-0.76	-0.84	0.5	-0.72
Retained Earnings	0.97	0.82	0.93	0.97	1.0	0.8	0.94	-0.79		0.97	0.89	0.82	0.34	0.89	0.96	0.61	0.77	0.76	0.8	0.23	-0.3	0.97	0.86	0.97	-0.2	0.81
Accounts Payable	1.0	0.91	0.88	1.0	0.96	0.88	0.95	-0.84	0.97		0.92	0.87	0.38	0.92	0.98	0.46	0.62	0.84	0.85	0.2	-0.45	1.0	0.94	1.0	-0.34	0.74
Cash	0.93	0.81	0.82	0.93	0.89	0.79	0.85	-0.96	0.89	0.92		0.8	0.3	1.0	0.82	0.47	0.6	0.76	0.7	0.24	-0.46	0.93	0.84	0.93	-0.4	0.72
Non Current Assets Total	0.88	0.95	0.61	0.87	0.8	0.98	0.84	-0.76	0.82	0.87	0.8		0.13	0.8	0.84	0.46	0.53	0.98	0.88	0.37	-0.75	0.88	0.93	0.87	-0.53	0.61
Non Currrent Assets Other	0.35	0.27	0.55	0.36	0.34	0.18	0.22	-0.17	0.34	0.38	0.3	0.13		0.3	0.39	-0.29	-0.03	0.08	0.23	-0.31	0.27	0.35	0.31	0.36	0.35	0.05
Cash And Short Term Investments	0.93	0.81	0.82	0.93	0.89	0.79	0.85	-0.96	0.89	0.92	1.0	0.8	0.3		0.82	0.47	0.6	0.76	0.7	0.24	-0.46	0.93	0.84	0.93	-0.4	0.72
Net Receivables	0.97	0.89	0.88	0.97	0.95	0.85	0.94	-0.7	0.96	0.98	0.82	0.84	0.39	0.82		0.44	0.62	0.81	0.86	0.15	-0.38	0.97	0.93	0.97	-0.26	0.72
Common Stock Total Equity	0.48	0.29	0.51	0.48	0.62	0.38	0.53	-0.48	0.61	0.46	0.47	0.46	-0.29	0.47	0.44		0.93	0.34	0.35	0.39	-0.11	0.47	0.34	0.48	-0.08	0.83
Common Stock Shares Outstanding	0.64	0.43	0.72	0.64	0.78	0.48	0.65	-0.53	0.77	0.62	0.6	0.53	-0.03	0.6	0.62	0.93		0.41	0.47	0.25	-0.04	0.63	0.49	0.64	0.01	0.88
Non Current Liabilities Total	0.85	0.95	0.53	0.84	0.74	0.96	0.83	-0.73	0.76	0.84	0.76	0.98	0.08	0.76	0.81	0.34	0.41		0.87	0.38	-0.81	0.86	0.92	0.84	-0.63	0.52
Inventory	0.85	0.88	0.62	0.85	0.79	0.88	0.85	-0.63	0.8	0.85	0.7	0.88	0.23	0.7	0.86	0.35	0.47	0.87		0.22	-0.62	0.86	0.88	0.85	-0.29	0.59
Other Current Assets	0.23	0.11	-0.02	0.23	0.21	0.18	0.39	-0.34	0.23	0.2	0.24	0.37	-0.31	0.24	0.15	0.39	0.25	0.38	0.22		-0.41	0.23	0.11	0.22	-0.5	0.23
Other Stockholder Equity	-0.46	-0.68	0.0	-0.45	-0.28	-0.73	-0.46	0.53	-0.3	-0.45	-0.46	-0.75	0.27	-0.46	-0.38	-0.11	-0.04	-0.81	-0.62	-0.41		-0.47	-0.63	-0.44	0.82	-0.2
Total Liab	1.0	0.91	0.87	1.0	0.96	0.88	0.96	-0.84	0.97	1.0	0.93	0.88	0.35	0.93	0.97	0.47	0.63	0.86	0.86	0.23	-0.47		0.94	1.0	-0.36	0.74
Property Plant And Equipment Gross	0.94	0.98	0.74	0.94	0.85	0.96	0.85	-0.76	0.86	0.94	0.84	0.93	0.31	0.84	0.93	0.34	0.49	0.92	0.88	0.11	-0.63	0.94		0.93	-0.46	0.63
Total Current Assets	1.0	0.9	0.89	1.0	0.97	0.87	0.95	-0.84	0.97	1.0	0.93	0.87	0.36	0.93	0.97	0.48	0.64	0.84	0.85	0.22	-0.44	1.0	0.93		-0.34	0.75
Short Term Debt	-0.35	-0.46	0.05	-0.35	-0.18	-0.49	-0.38	0.5	-0.2	-0.34	-0.4	-0.53	0.35	-0.4	-0.26	-0.08	0.01	-0.63	-0.29	-0.5	0.82	-0.36	-0.46	-0.34		-0.15
Common Stock	0.75	0.56	0.75	0.75	0.82	0.59	0.74	-0.72	0.81	0.74	0.72	0.61	0.05	0.72	0.72	0.83	0.88	0.52	0.59	0.23	-0.2	0.74	0.63	0.75	-0.15

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Data 3 Account Relationship Matchups

Data 3 balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	704.1M	780.2M	944.5M	866.1M	996.1M	1.0B
Short Long Term Debt Total	26.9M	25.6M	23.9M	20.6M	23.7M	24.9M
Other Current Liab	40.8M	38.2M	54.7M	79.5M	91.5M	96.0M
Total Current Liabilities	610.4M	683.4M	843.3M	770.4M	885.9M	930.2M
Total Stockholder Equity	56.3M	61.7M	68.3M	74.9M	86.2M	90.5M
Property Plant And Equipment Net	29.1M	27.0M	24.3M	20.0M	23.0M	24.2M
Current Deferred Revenue	39.3M	49.7M	52.1M	46.8M	53.8M	56.5M
Net Debt	(177.5M)	(123.8M)	(380.9M)	(255.8M)	(230.2M)	(218.7M)
Retained Earnings	46.9M	51.3M	56.4M	61.8M	71.0M	74.6M
Accounts Payable	526.2M	591.7M	728.7M	679.6M	781.6M	820.6M
Cash	204.3M	149.5M	404.8M	276.4M	317.8M	333.7M
Non Current Assets Total	62.6M	60M	54.4M	42.0M	48.3M	50.8M
Cash And Short Term Investments	204.3M	149.5M	404.8M	276.4M	317.8M	333.7M
Net Receivables	400.9M	533.7M	442.3M	519.1M	597.0M	626.9M
Common Stock Shares Outstanding	154.7M	154.8M	155.1M	155.2M	178.5M	165.5M
Liabilities And Stockholders Equity	704.1M	780.2M	944.5M	866.1M	996.1M	1.0B
Non Current Liabilities Total	37.5M	35.1M	32.9M	20.9M	24.0M	25.2M
Inventory	13.9M	33.1M	19.4M	19.1M	22.0M	23.1M
Other Current Assets	22.4M	20.5M	23.6M	9.5M	10.9M	10.1M
Other Stockholder Equity	(51.4M)	(55.1M)	(61.6M)	(68.2M)	0.9	0.95
Total Liab	647.8M	718.5M	876.1M	791.2M	909.9M	955.4M
Property Plant And Equipment Gross	40.4M	42.7M	44.9M	36.1M	41.5M	43.6M
Total Current Assets	641.6M	720.2M	890.0M	824.1M	947.7M	995.1M
Accumulated Other Comprehensive Income	1.2M	116K	111K	557K	640.6K	672.6K
Short Term Debt	(36.6M)	(16.0M)	(48.5M)	4.0M	3.6M	3.8M
Intangible Assets	16.0M	17.4M	15.2M	3.2M	3.7M	5.5M
Other Liab	6.3M	4.4M	4.1M	3.2M	3.7M	2.8M
Other Assets	8.2M	6.4M	5.9M	7.2M	8.3M	8.8M
Property Plant Equipment	29.1M	27.0M	24.3M	20.0M	23.0M	24.2M
Net Tangible Assets	30.8M	37.0M	40.3M	44.3M	50.9M	34.1M
Long Term Debt Total	24.1M	22.6M	20.3M	16.6M	19.1M	12.3M
Capital Lease Obligations	26.9M	25.6M	23.9M	20.6M	23.7M	14.3M

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