Datagroup Historical Balance Sheet

0W19 Stock

40.45 0.35 0.86%

Trend analysis of Datagroup SE balance sheet accounts such as Short Long Term Debt Total of 231.1 M, Other Current Liabilities of 116.5 M or Total Current Liabilities of 186.1 M provides information on Datagroup's total assets, liabilities, and equity, which is the actual value of Datagroup SE to its prevalent stockholders. By breaking down trends over time using Datagroup 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 Datagroup SE 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 Datagroup SE is a good buy for the upcoming year.

Datagroup Inventory

4.34 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Datagroup SE. 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 Datagroup Balance Sheet Analysis

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

Datagroup Balance Sheet Chart

At this time, Datagroup's Accounts Payable is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 432.8 M in 2025, despite the fact that Other Assets are likely to grow to (9.7 K).

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

Total Assets

Total assets refers to the total amount of Datagroup 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 Datagroup SE 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 Datagroup balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Datagroup SE 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 Datagroup's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Datagroup SE 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Datagroup SE. 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	151.6M	191.4M	220.1M	231.1M
Total Assets	465.3M	537.4M	618.0M	648.9M

Short Long Term Debt Total Total Assets

Datagroup balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt
Total Assets		0.98	0.96	0.97	0.97	0.96	0.92	0.96	0.95	0.58	0.99	0.55	0.16	0.57	-0.08	0.77	-0.2	0.97	0.42	0.84	0.57	1.0	0.97	0.77	0.87	0.52
Short Long Term Debt Total	0.98		0.9	0.92	0.93	0.97	0.97	0.96	0.96	0.53	0.97	0.49	0.04	0.53	-0.17	0.74	-0.21	0.97	0.47	0.86	0.44	0.98	0.95	0.74	0.91	0.48
Other Current Liab	0.96	0.9		0.98	0.93	0.9	0.83	0.91	0.9	0.59	0.95	0.62	0.42	0.58	-0.01	0.72	-0.1	0.88	0.45	0.77	0.6	0.95	0.93	0.72	0.7	0.5
Total Current Liabilities	0.97	0.92	0.98		0.95	0.93	0.88	0.92	0.91	0.53	0.97	0.54	0.34	0.52	0.05	0.74	-0.17	0.88	0.41	0.75	0.55	0.96	0.92	0.73	0.76	0.63
Total Stockholder Equity	0.97	0.93	0.93	0.95		0.9	0.91	0.97	0.94	0.46	0.98	0.66	0.15	0.45	-0.17	0.73	-0.01	0.89	0.34	0.88	0.58	0.95	0.92	0.74	0.83	0.53
Property Plant And Equipment Net	0.96	0.97	0.9	0.93	0.9		0.9	0.89	0.89	0.65	0.94	0.4	0.1	0.65	0.06	0.74	-0.34	0.96	0.55	0.74	0.52	0.97	0.96	0.73	0.87	0.6
Net Debt	0.92	0.97	0.83	0.88	0.91	0.9		0.97	0.96	0.3	0.94	0.48	0.0	0.3	-0.28	0.65	-0.1	0.89	0.37	0.89	0.26	0.91	0.84	0.64	0.89	0.49
Retained Earnings	0.96	0.96	0.91	0.92	0.97	0.89	0.97		0.96	0.37	0.97	0.6	0.1	0.36	-0.25	0.66	-0.03	0.9	0.34	0.91	0.4	0.94	0.88	0.66	0.87	0.5
Accounts Payable	0.95	0.96	0.9	0.91	0.94	0.89	0.96	0.96		0.39	0.96	0.54	0.13	0.39	-0.34	0.68	-0.07	0.91	0.32	0.94	0.43	0.94	0.88	0.69	0.81	0.41
Cash	0.58	0.53	0.59	0.53	0.46	0.65	0.3	0.37	0.39		0.49	0.2	0.17	1.0	0.36	0.68	-0.47	0.66	0.57	0.24	0.78	0.62	0.74	0.68	0.45	0.23
Non Current Assets Total	0.99	0.97	0.95	0.97	0.98	0.94	0.94	0.97	0.96	0.49		0.56	0.17	0.48	-0.12	0.74	-0.17	0.94	0.35	0.86	0.51	0.98	0.94	0.74	0.86	0.53
Non Currrent Assets Other	0.55	0.49	0.62	0.54	0.66	0.4	0.48	0.6	0.54	0.2	0.56		0.27	0.2	-0.28	0.39	0.59	0.44	0.24	0.65	0.47	0.5	0.52	0.4	0.3	0.18
Other Assets	0.16	0.04	0.42	0.34	0.15	0.1	0.0	0.1	0.13	0.17	0.17	0.27		0.16	0.34	0.09	0.11	0.03	0.18	-0.05	0.21	0.17	0.13	0.07	-0.28	0.15
Cash And Short Term Investments	0.57	0.53	0.58	0.52	0.45	0.65	0.3	0.36	0.39	1.0	0.48	0.2	0.16		0.36	0.68	-0.45	0.65	0.61	0.23	0.77	0.62	0.74	0.68	0.44	0.22
Net Receivables	-0.08	-0.17	-0.01	0.05	-0.17	0.06	-0.28	-0.25	-0.34	0.36	-0.12	-0.28	0.34	0.36		0.06	-0.41	-0.12	0.33	-0.6	0.17	-0.04	0.01	0.03	-0.16	0.45
Common Stock Shares Outstanding	0.77	0.74	0.72	0.74	0.73	0.74	0.65	0.66	0.68	0.68	0.74	0.39	0.09	0.68	0.06		-0.18	0.77	0.43	0.58	0.7	0.78	0.81	0.98	0.67	0.34
Short Term Investments	-0.2	-0.21	-0.1	-0.17	-0.01	-0.34	-0.1	-0.03	-0.07	-0.47	-0.17	0.59	0.11	-0.45	-0.41	-0.18		-0.34	-0.02	0.13	-0.06	-0.27	-0.26	-0.15	-0.33	-0.17
Non Current Liabilities Total	0.97	0.97	0.88	0.88	0.89	0.96	0.89	0.9	0.91	0.66	0.94	0.44	0.03	0.65	-0.12	0.77	-0.34		0.45	0.81	0.52	0.98	0.97	0.77	0.9	0.38
Inventory	0.42	0.47	0.45	0.41	0.34	0.55	0.37	0.34	0.32	0.57	0.35	0.24	0.18	0.61	0.33	0.43	-0.02	0.45		0.16	0.32	0.44	0.53	0.41	0.3	0.29
Other Current Assets	0.84	0.86	0.77	0.75	0.88	0.74	0.89	0.91	0.94	0.24	0.86	0.65	-0.05	0.23	-0.6	0.58	0.13	0.81	0.16		0.37	0.81	0.77	0.6	0.77	0.22
Other Stockholder Equity	0.57	0.44	0.6	0.55	0.58	0.52	0.26	0.4	0.43	0.78	0.51	0.47	0.21	0.77	0.17	0.7	-0.06	0.52	0.32	0.37		0.55	0.67	0.72	0.34	0.25
Total Liab	1.0	0.98	0.95	0.96	0.95	0.97	0.91	0.94	0.94	0.62	0.98	0.5	0.17	0.62	-0.04	0.78	-0.27	0.98	0.44	0.81	0.55		0.98	0.77	0.87	0.5
Total Current Assets	0.97	0.95	0.93	0.92	0.92	0.96	0.84	0.88	0.88	0.74	0.94	0.52	0.13	0.74	0.01	0.81	-0.26	0.97	0.53	0.77	0.67	0.98		0.81	0.84	0.46
Common Stock	0.77	0.74	0.72	0.73	0.74	0.73	0.64	0.66	0.69	0.68	0.74	0.4	0.07	0.68	0.03	0.98	-0.15	0.77	0.41	0.6	0.72	0.77	0.81		0.67	0.34
Current Deferred Revenue	0.87	0.91	0.7	0.76	0.83	0.87	0.89	0.87	0.81	0.45	0.86	0.3	-0.28	0.44	-0.16	0.67	-0.33	0.9	0.3	0.77	0.34	0.87	0.84	0.67		0.44
Short Term Debt	0.52	0.48	0.5	0.63	0.53	0.6	0.49	0.5	0.41	0.23	0.53	0.18	0.15	0.22	0.45	0.34	-0.17	0.38	0.29	0.22	0.25	0.5	0.46	0.34	0.44

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Datagroup Account Relationship Matchups

Datagroup balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	431.8M	483.6M	465.3M	537.4M	618.0M	648.9M
Short Long Term Debt Total	135.4M	130.7M	151.6M	191.4M	220.1M	231.1M
Other Current Liab	71.5M	131.9M	78.1M	96.5M	110.9M	116.5M
Total Current Liabilities	130.2M	194.6M	166.1M	154.1M	177.3M	186.1M
Total Stockholder Equity	94.3M	127.6M	147.4M	153.8M	176.9M	185.8M
Property Plant And Equipment Net	65.1M	61.8M	69.8M	72.6M	83.5M	87.7M
Net Debt	91.3M	83.7M	129.8M	154.8M	178.0M	186.9M
Retained Earnings	55.6M	68.9M	87.8M	101.4M	116.6M	122.4M
Accounts Payable	11.4M	15.8M	13.1M	21.9M	25.1M	26.4M
Cash	44.1M	47.0M	21.9M	36.6M	42.1M	26.4M
Non Current Assets Total	276.8M	317.9M	320.2M	358.4M	412.2M	432.8M
Non Currrent Assets Other	67.3K	36.0M	30.2M	30.8M	35.4M	37.2M
Cash And Short Term Investments	44.1M	47.0M	21.9M	36.7M	42.2M	27.1M
Net Receivables	74.8M	76.7M	76.6M	(20.0M)	(23.0M)	(21.9M)
Short Term Investments	(46.2M)	280.9K	1.0	125.1K	112.6K	118.2K
Liabilities And Stockholders Equity	431.8M	483.6M	465.3M	537.4M	618.0M	648.9M
Non Current Liabilities Total	207.3M	161.5M	151.8M	229.4M	263.8M	277.0M
Inventory	3.8M	8.3M	4.5M	5.3M	6.1M	4.3M
Other Current Assets	18.4M	47.8M	59.0M	157.0M	180.6M	189.6M
Total Liab	337.5M	356.1M	317.9M	383.5M	441.1M	463.1M
Total Current Assets	155.0M	165.7M	145.1M	179.0M	205.8M	216.1M
Current Deferred Revenue	70.0M	99.5M	13.2M	95.7M	110.0M	115.5M
Short Term Debt	17.1M	27.1M	52.3M	16.5M	18.9M	18.5M
Good Will	103.1M	151.4M	157.0M	182.4M	209.8M	220.3M
Intangible Assets	43.1M	48.3M	44.1M	50.5M	58.1M	61.0M
Accumulated Other Comprehensive Income	(9.1M)	(2.0M)	18.1M	18.9M	21.8M	22.9M
Other Liab	43.1M	85.2M	89.0M	57.8M	66.5M	66.8M
Net Tangible Assets	(8.6M)	(22.7M)	(51.9M)	(57.1M)	(51.4M)	(48.8M)
Property Plant Equipment	58.4M	73.0M	65.0M	61.6M	70.8M	54.9M

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