Datasea Inc (DTSS) - Total Liabilities
Based on the latest financial reports, Datasea Inc (DTSS) has total liabilities worth $5.05 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Datasea Inc cash conversion from operations to assess how effectively this company generates cash.
Datasea Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how Datasea Inc's total liabilities have evolved over time, based on quarterly financial data. Check DTSS financial resilience to evaluate the company's liquid asset resilience ratio.
Datasea Inc Competitors by Total Liabilities
The table below lists competitors of Datasea Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Phoenix New Media Limited
NYSE:FENG
|
USA | $541.82 Million |
|
Novatti Group Ltd
AU:NOV
|
Australia | AU$102.83 Million |
|
Asra Minerals Ltd
AU:ASR
|
Australia | AU$2.99 Million |
|
GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL
|
India | Rs-6.01 Billion |
|
RomReal Limited
F:3RR
|
Germany | €740.00K |
|
Thriven Global Bhd
KLSE:7889
|
Malaysia | RM100.93 Million |
|
Redivium Ltd
AU:RIL
|
Australia | AU$720.06K |
Liability Composition Analysis (2015–2025)
This chart breaks down Datasea Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DTSS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Datasea Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Datasea Inc (2015–2025)
The table below shows the annual total liabilities of Datasea Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $3.79 Million | +5.38% |
| 2024-06-30 | $3.60 Million | -43.17% |
| 2023-06-30 | $6.33 Million | +193.80% |
| 2022-06-30 | $2.16 Million | -43.52% |
| 2021-06-30 | $3.82 Million | +270.35% |
| 2020-06-30 | $1.03 Million | -38.77% |
| 2019-06-30 | $1.68 Million | +782.08% |
| 2018-06-30 | $190.84K | -78.44% |
| 2017-06-30 | $885.35K | +96.58% |
| 2016-06-30 | $450.38K | +403.53% |
| 2015-06-30 | $89.44K | -- |
About Datasea Inc
Datasea Inc., together with its subsidiaries, provides advanced acoustic products and solutions to businesses and individual users worldwide. It operates through Acoustic High-Tech and AI Multimodal Digitalization segment. The company offers smart city solutions for residential communities, schools, and commercial enterprises; and 5G messaging services, including 5G SMS, 5G MMCP, and 5G multi-med… Read more