Digerati Technologies, Inc. Balance Sheet

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$0.02 -$0.00 (5.21%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$969.0K -2.81% YoY	$769.0K -65.09% YoY	$946.0K -9.73% YoY	$924.0K -38.77% YoY	$997.0K -58.18% YoY	$2.203M -22.54% YoY	$1.048M -36.33% YoY	$1.509M 1.34% YoY	$2.384M 12.19% YoY	$2.844M 51.68% YoY	$1.646M 269.06% YoY	$1.489M 117.37% YoY	$2.125M 377.53% YoY	$1.875M 398.67% YoY	$446.0K -4.9% YoY	$685.0K 68.72% YoY	$445.0K -3.26% YoY	$376.0K -34.84% YoY	$469.0K -20.64% YoY	$406.0K 4.1% YoY
Cash & Equivalents	$969.0K -2.81% YoY	$769.0K -65.09% YoY	$946.0K -9.73% YoY	$924.0K -38.77% YoY	$997.0K -58.18% YoY	$2.203M -22.54% YoY	$1.048M -36.33% YoY	$1.509M 1.34% YoY	$2.384M 12.19% YoY	$2.844M 51.68% YoY	$1.646M 269.06% YoY	$1.489M 117.37% YoY	$2.125M 377.53% YoY	$1.875M 398.67% YoY	$446.0K -4.9% YoY	$685.0K 68.72% YoY	$445.0K -3.26% YoY	$376.0K -34.84% YoY	$469.0K -20.64% YoY	$406.0K 4.1% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$533.9K -7.64% YoY	$517.2K 22.56% YoY	$484.5K -25.35% YoY	$650.0K 69.71% YoY	$578.0K -33.33% YoY	$422.0K 86.73% YoY	$649.0K 197.71% YoY	$383.0K 65.09% YoY	$867.0K 186.14% YoY	$226.0K -7.38% YoY	$218.0K -70.22% YoY	$232.0K -35.73% YoY	$303.0K 72.16% YoY	$244.0K 14.02% YoY	$732.0K 189.33% YoY	$361.0K 237.38% YoY	$176.0K 30.37% YoY	$214.0K 143.18% YoY	$253.0K 208.54% YoY	$107.0K -10.83% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.268M 39.96% YoY	$1.044M 26.09% YoY	$906.0K 7.35% YoY	$749.0K 20.42% YoY	$906.0K -43.45% YoY	$828.0K 34.42% YoY	$844.0K 79.19% YoY	$622.0K 0.81% YoY	$1.602M 180.07% YoY	$616.0K -0.16% YoY	$471.0K 306.03% YoY	$617.0K 196.63% YoY	$572.0K 44.08% YoY	$617.0K 159.24% YoY	$116.0K -58.12% YoY	$208.0K -20.61% YoY	$397.0K 62.04% YoY	$238.0K 19.0% YoY	$277.0K 43.52% YoY	$262.0K 13.91% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.133M 26.28% YoY	$2.463M -28.67% YoY	$2.538M -0.12% YoY	$2.323M -7.6% YoY	$2.481M -48.88% YoY	$3.453M -6.32% YoY	$2.541M 8.82% YoY	$2.514M 7.53% YoY	$4.853M 61.77% YoY	$3.686M 34.72% YoY	$2.335M 80.45% YoY	$2.338M 86.44% YoY	$3.000M 194.7% YoY	$2.736M 230.43% YoY	$1.294M 29.53% YoY	$1.254M 61.81% YoY	$1.018M 21.19% YoY	$828.0K -4.28% YoY	$999.0K 15.36% YoY	$775.0K 4.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.093M -25.39% YoY	$1.129M -24.83% YoY	$1.249M -19.83% YoY	$1.346M -18.28% YoY	$1.465M -60.49% YoY	$1.502M 8.06% YoY	$1.558M 17.94% YoY	$1.647M 12.58% YoY	$3.708M 305.25% YoY	$1.390M 40.97% YoY	$1.321M 112.72% YoY	$1.463M 141.02% YoY	$915.0K 36.77% YoY	$986.0K 62.71% YoY	$621.0K -8.68% YoY	$607.0K 4.84% YoY	$669.0K 25.05% YoY	$606.0K 0.66% YoY	$680.0K 4.13% YoY	$579.0K -18.45% YoY
Goodwill	$19.38M 0.0% YoY	$19.38M 0.0% YoY	$19.38M 0.0% YoY	$19.38M 0.0% YoY	$19.38M N/A	$19.38M N/A	$19.38M N/A	$19.38M 393.0% YoY	N/A	N/A	N/A	$3.931M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$10.61M N/A	$11.17M N/A	$11.72M N/A	$12.21M -19.6% YoY	N/A	N/A	N/A	$15.19M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K N/A	$185.0K N/A	$185.0K N/A	$185.0K N/A
Other Assets	$534.0K -3.61% YoY	$518.0K 15.63% YoY	$464.0K 33.72% YoY	$437.0K 60.07% YoY	$554.0K 39.2% YoY	$448.0K 460.0% YoY	$347.0K 339.24% YoY	$273.0K 259.21% YoY	$398.0K 423.68% YoY	$80.00K 19.4% YoY	$79.00K 83.72% YoY	$76.00K 76.74% YoY	$76.00K 4.11% YoY	$67.00K -8.22% YoY	$43.00K -41.1% YoY	$43.00K -25.86% YoY	$73.00K 25.86% YoY	$73.00K 21.67% YoY	$73.00K 23.73% YoY	$58.00K -3.33% YoY
Total Long-Term Assets	$34.11M -7.58% YoY	$34.65M -7.63% YoY	$35.83M -6.1% YoY	$36.05M -7.97% YoY	$36.91M -3.23% YoY	$37.51M 99.9% YoY	$38.16M 180.37% YoY	$39.17M 176.2% YoY	$38.14M 171.48% YoY	$18.76M 28.2% YoY	$13.61M 351.23% YoY	$14.18M 358.07% YoY	$14.05M 327.9% YoY	$14.64M 341.51% YoY	$3.016M -13.43% YoY	$3.096M -10.62% YoY	$3.283M -1.38% YoY	$3.315M -5.1% YoY	$3.484M -4.89% YoY	$3.464M -9.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.133M 26.28% YoY	$2.463M -28.67% YoY	$2.538M -0.12% YoY	$2.323M -7.6% YoY	$2.481M -48.88% YoY	$3.453M -6.32% YoY	$2.541M 8.82% YoY	$2.514M 7.53% YoY	$4.853M 61.77% YoY	$3.686M 34.72% YoY	$2.335M 80.45% YoY	$2.338M 86.44% YoY	$3.000M 194.7% YoY	$2.736M 230.43% YoY	$1.294M 29.53% YoY	$1.254M 61.81% YoY	$1.018M 21.19% YoY	$828.0K -4.28% YoY	$999.0K 15.36% YoY	$775.0K 4.73% YoY
Total Long-Term Assets	$34.11M	$34.65M	$35.83M	$36.05M	$36.91M	$37.51M	$38.16M	$39.17M	$38.14M	$18.76M	$13.61M	$14.18M	$14.05M	$14.64M	$3.016M	$3.096M	$3.283M	$3.315M	$3.484M	$3.464M
Total Assets	$37.24M -5.45% YoY	$37.11M -9.4% YoY	$38.37M -5.73% YoY	$38.37M -7.95% YoY	$39.39M -8.38% YoY	$40.96M 82.46% YoY	$40.70M 155.25% YoY	$41.69M 152.33% YoY	$42.99M 152.18% YoY	$22.45M 29.23% YoY	$15.94M 269.93% YoY	$16.52M 279.77% YoY	$17.05M 296.37% YoY	$17.37M 319.31% YoY	$4.310M -3.86% YoY	$4.350M 2.62% YoY	$4.301M 3.17% YoY	$4.143M -4.93% YoY	$4.483M -1.02% YoY	$4.239M -7.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.240M 2.56% YoY	$4.612M 26.53% YoY	$3.798M 3.63% YoY	$5.373M 66.76% YoY	$4.134M 17.64% YoY	$3.645M 59.1% YoY	$3.665M 89.21% YoY	$3.222M 94.92% YoY	$3.514M 88.12% YoY	$2.291M 43.37% YoY	$1.937M 6.37% YoY	$1.653M 11.16% YoY	$1.868M 23.22% YoY	$1.598M 20.42% YoY	$1.821M 39.33% YoY	$1.487M 17.64% YoY	$1.516M 29.24% YoY	$1.327M 6.59% YoY	$1.307M 9.46% YoY	$1.264M 7.12% YoY
Accrued Expenses	$10.75M 13.34% YoY	$10.85M 15.37% YoY	$10.78M 17.83% YoY	$9.877M 2.6% YoY	$9.481M 6.09% YoY	$9.406M 176.08% YoY	$9.149M 187.61% YoY	$9.627M 213.28% YoY	$8.937M 318.2% YoY	$3.407M 38.61% YoY	$3.181M 62.21% YoY	$3.073M 58.48% YoY	$2.137M 10.9% YoY	$2.458M 37.63% YoY	$1.961M 14.75% YoY	$1.939M 29.87% YoY	$1.927M 34.57% YoY	$1.786M 57.77% YoY	$1.709M 63.23% YoY	$1.493M 67.75% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$55.03M 26.07% YoY	$51.75M 180.42% YoY	$49.81M 82.49% YoY	$45.44M 220081.22% YoY	$43.65M 712.24% YoY	$18.45M 465.55% YoY	$27.30M 359.31% YoY	$20.64K -99.59% YoY	$5.374M 22.0% YoY	$3.263M -22.16% YoY	$5.943M 141.29% YoY	$5.047M 123.42% YoY	$4.405M 205.27% YoY	$4.192M 54.0% YoY	$2.463M -12.41% YoY	$2.259M -15.42% YoY	$1.443M -45.61% YoY	$2.722M 52.75% YoY	$2.812M 63.01% YoY	$2.671M 78.07% YoY
Total Short-Term Liabilities	$79.80M 17.51% YoY	$74.59M 68.7% YoY	$71.86M 56.77% YoY	$67.60M 112.34% YoY	$67.91M 127.22% YoY	$44.22M 71.47% YoY	$45.84M 95.85% YoY	$31.84M 19.84% YoY	$29.89M 15.29% YoY	$25.79M 71.49% YoY	$23.40M 254.28% YoY	$26.57M 304.35% YoY	$25.92M 311.3% YoY	$15.04M 116.28% YoY	$6.606M -10.4% YoY	$6.570M -1.05% YoY	$6.303M -8.32% YoY	$6.953M 0.35% YoY	$7.373M 43.78% YoY	$6.640M 48.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$769.0K 140.31% YoY	$597.0K -97.45% YoY	$731.0K -96.92% YoY	$354.0K -98.96% YoY	$320.0K -99.07% YoY	$23.45M 4.49% YoY	$23.76M 253.26% YoY	$33.88M 431.25% YoY	$34.42M 451.13% YoY	$22.45M 287.89% YoY	$6.727M 4296.73% YoY	$6.377M 1918.04% YoY	$6.245M 647.01% YoY	$5.787M 3206.86% YoY	$153.0K -25.37% YoY	$316.0K 22.96% YoY	$836.0K 251.26% YoY	$175.0K -83.37% YoY	$205.0K -81.0% YoY	$257.0K -76.64% YoY
Other Long-Term Liabilities	$465.0K -66.83% YoY	$574.0K -62.46% YoY	$1.170M -29.86% YoY	$1.320M -26.17% YoY	$1.402M 3.93% YoY	$1.529M 311.02% YoY	$1.668M 384.88% YoY	$1.788M 314.85% YoY	$1.349M 416.86% YoY	$372.0K 42.53% YoY	$344.0K 437.5% YoY	$431.0K 459.74% YoY	$261.0K 163.64% YoY	$261.0K 119.33% YoY	$64.00K -55.56% YoY	$77.00K N/A	$99.00K N/A	$119.0K N/A	$144.0K N/A	N/A
Total Long-Term Liabilities	$1.234M -28.34% YoY	$1.171M -95.31% YoY	$1.901M -92.53% YoY	$1.674M -95.31% YoY	$1.722M -95.19% YoY	$24.98M 9.48% YoY	$25.43M 259.67% YoY	$35.67M 423.88% YoY	$35.77M 449.75% YoY	$22.82M 277.3% YoY	$7.071M 3158.53% YoY	$6.808M 1632.32% YoY	$6.506M 595.83% YoY	$6.048M 1957.14% YoY	$217.0K -37.82% YoY	$393.0K 52.92% YoY	$935.0K 292.86% YoY	$294.0K -72.05% YoY	$349.0K -67.66% YoY	$257.0K -76.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$79.80M 17.51% YoY	$74.59M 68.7% YoY	$71.86M 56.77% YoY	$67.60M 112.34% YoY	$67.91M 127.22% YoY	$44.22M 71.47% YoY	$45.84M 95.85% YoY	$31.84M 19.84% YoY	$29.89M 15.29% YoY	$25.79M 71.49% YoY	$23.40M 254.28% YoY	$26.57M 304.35% YoY	$25.92M 311.3% YoY	$15.04M 116.28% YoY	$6.606M -10.4% YoY	$6.570M -1.05% YoY	$6.303M -8.32% YoY	$6.953M 0.35% YoY	$7.373M 43.78% YoY	$6.640M 48.88% YoY
Total Long-Term Liabilities	$1.234M -28.34% YoY	$1.171M -95.31% YoY	$1.901M -92.53% YoY	$1.674M -95.31% YoY	$1.722M -95.19% YoY	$24.98M 9.48% YoY	$25.43M 259.67% YoY	$35.67M 423.88% YoY	$35.77M 449.75% YoY	$22.82M 277.3% YoY	$7.071M 3158.53% YoY	$6.808M 1632.32% YoY	$6.506M 595.83% YoY	$6.048M 1957.14% YoY	$217.0K -37.82% YoY	$393.0K 52.92% YoY	$935.0K 292.86% YoY	$294.0K -72.05% YoY	$349.0K -67.66% YoY	$257.0K -76.64% YoY
Total Liabilities	$81.04M 16.38% YoY	$75.77M 9.49% YoY	$73.76M 3.5% YoY	$69.28M 2.63% YoY	$69.63M 9.43% YoY	$69.20M 46.82% YoY	$71.27M 140.75% YoY	$67.50M 106.68% YoY	$63.63M 99.95% YoY	$47.13M 128.37% YoY	$29.60M 362.11% YoY	$32.66M 396.28% YoY	$31.83M 364.94% YoY	$20.64M 201.08% YoY	$6.406M -13.13% YoY	$6.581M 0.29% YoY	$6.845M 0.38% YoY	$6.855M -11.16% YoY	$7.374M 23.46% YoY	$6.562M 22.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$133.9M 11.18% YoY	-$129.3M 9.46% YoY	-$125.8M 6.24% YoY	-$121.7M 7.31% YoY	-$120.4M N/A	-$118.2M N/A	-$118.4M N/A	-$113.4M 7.6% YoY	N/A	N/A	N/A	-$105.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$180.0K 13.92% YoY	$175.0K 15.13% YoY	$162.0K 11.72% YoY	$161.0K 13.38% YoY	$158.0K N/A	$152.0K N/A	$145.0K N/A	$142.0K 2.16% YoY	N/A	N/A	N/A	$139.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	80.00M shares N/A	45.00M shares N/A	30.00M shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$38.83M 42.27% YoY	-$34.49M 34.23% YoY	-$31.70M 11.79% YoY	-$27.61M 16.19% YoY	-$27.29M 32.2% YoY	-$25.69M 4.1% YoY	-$28.36M 107.6% YoY	-$23.76M 47.23% YoY	-$20.64M 39.7% YoY	-$24.68M 655.52% YoY	-$13.66M 551.67% YoY	-$16.14M 623.44% YoY	-$14.78M 480.86% YoY	-$3.267M 20.46% YoY	-$2.096M -27.5% YoY	-$2.231M -3.96% YoY	-$2.544M -4.0% YoY	-$2.712M -19.24% YoY	-$2.891M 100.21% YoY	-$2.323M 194.05% YoY
Total Liabilities & Shareholders Equity	$37.24M -5.45% YoY	$37.11M -9.4% YoY	$38.37M -5.73% YoY	$38.37M -7.95% YoY	$39.39M -8.38% YoY	$40.96M 82.46% YoY	$40.70M 155.25% YoY	$41.69M 152.33% YoY	$42.99M 152.18% YoY	$22.45M 29.23% YoY	$15.94M 269.93% YoY	$16.52M 279.77% YoY	$17.05M 296.37% YoY	$17.37M 319.31% YoY	$4.310M -3.86% YoY	$4.350M 2.62% YoY	$4.301M 3.17% YoY	$4.143M -4.93% YoY	$4.483M -1.02% YoY	$4.239M -7.04% YoY