Digital Locations, Inc. Balance Sheet

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.69K 267.35% YoY	$49.36K 115.55% YoY	$44.10K 41.76% YoY	$33.32K 43.87% YoY	$10.26K -37.06% YoY	$22.90K -68.15% YoY	$31.11K -54.5% YoY	$23.16K -68.58% YoY	$16.30K -75.74% YoY	$71.91K -11.36% YoY	$68.37K 267.38% YoY	$73.70K 106.79% YoY	$67.19K 344.67% YoY	$81.13K 333.39% YoY	$18.61K 124.76% YoY	$35.64K 2308.11% YoY	$15.11K -59.56% YoY	$18.72K 134.59% YoY	$8.280K -56.94% YoY
Cash & Equivalents	$37.69K 267.44% YoY	$49.36K 115.54% YoY	$44.10K 41.75% YoY	$33.32K 43.84% YoY	$10.26K -37.07% YoY	$22.90K -68.15% YoY	$31.11K -54.49% YoY	$23.16K -68.57% YoY	$16.30K -75.74% YoY	$71.91K -11.36% YoY	$68.37K 267.46% YoY	$73.70K 106.81% YoY	$67.19K 344.72% YoY	$81.13K N/A	$18.61K 124.83% YoY	$35.64K N/A	$15.11K N/A	N/A	$8.275K N/A
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
Other Short-Term Assets	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.810K 40.5% 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
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
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.144K N/A	$1.600K N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$37.69K 267.44% YoY	$49.36K 115.54% YoY	$44.10K 41.74% YoY	$33.32K 43.84% YoY	$10.26K -37.07% YoY	$22.90K -68.15% YoY	$31.11K -54.49% YoY	$23.16K -68.57% YoY	$16.30K -76.15% YoY	$71.91K -13.08% YoY	$68.37K 267.46% YoY	$73.70K 106.8% YoY	$68.33K 352.23% YoY	$82.73K 341.93% YoY	$18.61K 67.92% YoY	$35.64K 180.41% YoY	$15.11K -80.34% YoY	$18.72K -71.36% YoY	$11.08K -83.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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	$0.00 -100.0% YoY	$110.00 -99.02% YoY	$2.250K -86.63% YoY	$5.420K -73.33% YoY	$8.300K 641.07% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	$2.096M 0.0% YoY	$2.096M 0.0% YoY	$2.096M 0.0% YoY	$2.096M N/A	$2.096M N/A	$2.096M N/A	$2.096M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Intangibles	$3.000K -40.0% YoY	$3.500K -36.36% YoY	$4.000K -33.33% YoY	$4.500K -30.77% YoY	$5.000K -28.57% YoY	$5.500K N/A	$6.000K -25.0% YoY	$6.500K -23.53% YoY	$7.000K -22.22% YoY	N/A	$8.000K N/A	$8.500K N/A	$9.000K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Long-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
Other Assets	$500.00 0.0% YoY	$500.00 0.0% YoY	$500.00 0.0% YoY	$500.00 0.0% YoY	$500.00 0.0% YoY	$500.00 0.0% YoY	$500.00 N/A	$500.00 N/A	$500.00 N/A	$500.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Assets	$3.500K -36.36% YoY	$4.000K -33.33% YoY	$4.500K -30.77% YoY	$5.000K -28.57% YoY	$5.500K -26.67% YoY	$6.000K -25.0% YoY	$6.500K -18.75% YoY	$7.000K -99.67% YoY	$7.500K -99.64% YoY	$8.000K -99.62% YoY	$8.000K N/A	$2.105M 1913162.73% YoY	$2.105M 93877.19% YoY	$2.106M 38820.33% YoY	$0.00 -100.0% YoY	$110.00 -99.02% YoY	$2.240K -98.24% YoY	$5.410K -96.05% YoY	$8.310K -93.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$37.69K 267.44% YoY	$49.36K 115.54% YoY	$44.10K 41.74% YoY	$33.32K 43.84% YoY	$10.26K -37.07% YoY	$22.90K -68.15% YoY	$31.11K -54.49% YoY	$23.16K -68.57% YoY	$16.30K -76.15% YoY	$71.91K -13.08% YoY	$68.37K 267.46% YoY	$73.70K 106.8% YoY	$68.33K 352.23% YoY	$82.73K 341.93% YoY	$18.61K 67.92% YoY	$35.64K 180.41% YoY	$15.11K -80.34% YoY	$18.72K -71.36% YoY	$11.08K -83.08% YoY
Total Long-Term Assets	$3.500K	$4.000K	$4.500K	$5.000K	$5.500K	$6.000K	$6.500K	$7.000K	$7.500K	$8.000K	$8.000K	$2.105M	$2.105M	$2.106M	$0.00	$110.00	$2.240K	$5.410K	$8.310K
Total Assets	$41.19K 161.4% YoY	$53.36K 84.63% YoY	$48.60K 29.21% YoY	$38.32K 27.03% YoY	$15.76K -33.79% YoY	$28.90K -63.83% YoY	$37.61K -50.75% YoY	$30.16K -98.62% YoY	$23.80K -98.9% YoY	$79.91K -96.35% YoY	$76.37K 310.46% YoY	$2.178M 5993.12% YoY	$2.173M 12426.92% YoY	$2.188M 8968.88% YoY	$18.61K -4.05% YoY	$35.75K 49.33% YoY	$17.35K -91.5% YoY	$24.13K -88.08% YoY	$19.39K -89.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$122.2K -0.03% YoY	$133.0K 8.96% YoY	$124.3K 9.85% YoY	$140.5K 5.54% YoY	$122.2K -18.86% YoY	$122.1K -23.83% YoY	$113.2K -10.92% YoY	$133.2K -3.59% YoY	$150.6K 2.36% YoY	$160.2K -50.59% YoY	$127.1K -24.79% YoY	$138.1K -36.66% YoY	$147.1K -31.39% YoY	$324.3K 76.59% YoY	$168.9K 33.58% YoY	$218.1K 65.16% YoY	$214.5K 2.39% YoY	$183.7K -19.8% YoY	$126.5K 11.5% YoY
Accrued Expenses	$146.2K 151.09% YoY	$101.5K 78.5% YoY	$79.59K 39.78% YoY	$65.01K 14.05% YoY	$58.24K 0.87% YoY	$56.84K -13.7% YoY	$56.94K -8.5% YoY	$57.00K -7.15% YoY	$57.74K -1.59% YoY	$65.86K -92.52% YoY	$62.23K -92.45% YoY	$61.39K -92.0% YoY	$58.67K -91.92% YoY	$880.6K 32.6% YoY	$824.5K 39.13% YoY	$767.4K 44.51% YoY	$726.4K 52.95% YoY	$664.1K 60.42% YoY	$592.7K 71.81% 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
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$135.0K -0.86% YoY	$0.00 N/A	$0.00 -100.0% YoY	$88.10K N/A	$136.2K -19.49% YoY	$0.00 -100.0% YoY	$191.3K -92.64% YoY	$0.00 -100.0% YoY	$169.1K -93.56% YoY	$9.500K -99.63% YoY	$2.600M 5.39% YoY	$2.565M 9.42% YoY	$2.625M 18.48% YoY	$2.602M 24.64% YoY	$2.467M 28.13% YoY
Long-Term Debt Due	$883.7K 903.11% YoY	$528.9K 500.35% YoY	$287.5K 176.38% YoY	$127.3K 429.99% YoY	$88.10K 83.27% YoY	$88.10K -51.81% YoY	$104.0K 65.74% YoY	$24.01K -87.84% YoY	$48.07K N/A	$182.8K -92.9% YoY	$62.76K N/A	$197.5K N/A	N/A	$2.576M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.125M 1011.92% YoY	$9.009M 3152.56% YoY	$2.658M 75.09% YoY	$1.052M -50.86% YoY	$550.9K -78.66% YoY	$277.0K -94.9% YoY	$1.518M -76.04% YoY	$2.141M -55.99% YoY	$2.581M -64.35% YoY	$5.427M -79.87% YoY	$6.336M -57.63% YoY	$4.864M -51.23% YoY	$7.241M -29.58% YoY	$26.96M 185.18% YoY	$14.96M 60.01% YoY	$9.974M 1.36% YoY	$10.28M 2.86% YoY	$9.453M -6.19% YoY	$9.347M -27.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$698.8K 40.22% YoY	$649.0K 44.69% YoY	$599.1K 50.07% YoY	$548.7K 57.3% YoY	$498.4K 66.97% YoY	$448.5K 80.4% YoY	$399.2K 100.28% YoY	$348.9K -49.27% YoY	$298.5K -55.63% YoY	$248.6K -62.22% YoY	$199.3K N/A	$687.6K N/A	$672.6K N/A	$658.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	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
Total Long-Term Liabilities	$698.8K 40.22% YoY	$649.0K 44.69% YoY	$599.1K 50.07% YoY	$548.7K 57.3% YoY	$498.4K 66.97% YoY	$448.5K 80.4% YoY	$399.2K 100.28% YoY	$348.9K -49.27% YoY	$298.5K -55.63% YoY	$248.6K -62.22% YoY	$199.3K N/A	$687.6K N/A	$672.6K N/A	$658.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.125M 1011.92% YoY	$9.009M 3152.56% YoY	$2.658M 75.09% YoY	$1.052M -50.86% YoY	$550.9K -78.66% YoY	$277.0K -94.9% YoY	$1.518M -76.04% YoY	$2.141M -55.99% YoY	$2.581M -64.35% YoY	$5.427M -79.87% YoY	$6.336M -57.63% YoY	$4.864M -51.23% YoY	$7.241M -29.58% YoY	$26.96M 185.18% YoY	$14.96M 60.01% YoY	$9.974M 1.36% YoY	$10.28M 2.86% YoY	$9.453M -6.19% YoY	$9.347M -27.36% YoY
Total Long-Term Liabilities	$698.8K 40.22% YoY	$649.0K 44.69% YoY	$599.1K 50.07% YoY	$548.7K 57.3% YoY	$498.4K 66.97% YoY	$448.5K 80.4% YoY	$399.2K 100.28% YoY	$348.9K -49.27% YoY	$298.5K -55.63% YoY	$248.6K -62.22% YoY	$199.3K N/A	$687.6K N/A	$672.6K N/A	$658.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Liabilities	$6.824M 550.38% YoY	$9.658M 1231.24% YoY	$3.257M 69.88% YoY	$1.601M -35.7% YoY	$1.049M -63.57% YoY	$725.5K -87.22% YoY	$1.917M -70.67% YoY	$2.490M -55.16% YoY	$2.880M -63.61% YoY	$5.676M -79.45% YoY	$6.535M -56.3% YoY	$5.552M -44.33% YoY	$7.914M -23.03% YoY	$27.62M 192.14% YoY	$14.96M 60.01% YoY	$9.974M 1.36% YoY	$10.28M 2.84% YoY	$9.453M -6.23% YoY	$9.347M -27.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$59.18M 15.5% YoY	-$61.64M 23.36% YoY	-$54.89M 9.42% YoY	-$52.60M 5.72% YoY	-$51.24M 4.34% YoY	-$49.97M N/A	-$50.16M -1.9% YoY	-$49.75M -2.15% YoY	-$49.11M -6.55% YoY	N/A	-$51.13M 34.52% YoY	-$50.84M N/A	-$52.55M N/A	N/A	-$38.01M N/A	N/A	N/A	N/A	N/A
Common Stock	$733.8K 0.0% YoY	$733.8K 0.0% YoY	$733.8K 21.45% YoY	$733.8K 39.58% YoY	$733.8K 67.05% YoY	$733.8K N/A	$604.2K 118.59% YoY	$525.7K 140.3% YoY	$439.2K 138.36% YoY	N/A	$276.4K 107.28% YoY	$218.8K N/A	$184.3K N/A	N/A	$133.3K 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
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
Treasury Stock 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	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$12.71M 84.7% YoY	-$15.53M 144.45% YoY	-$3.208M -56.43% YoY	-$7.487M -3.69% YoY	-$6.880M -14.38% YoY	-$6.353M -40.52% YoY	-$7.364M -35.66% YoY	-$7.774M -7.21% YoY	-$8.035M -25.07% YoY	-$10.68M -60.35% YoY	-$11.44M -30.39% YoY	-$8.377M -26.79% YoY	-$10.72M -8.9% YoY	-$26.93M 185.64% YoY	-$16.44M 50.26% YoY	-$11.44M 16.58% YoY	-$11.77M 20.18% YoY	-$9.429M -4.56% YoY	-$10.94M -13.66% YoY
Total Liabilities & Shareholders Equity	$41.19K 161.4% YoY	$53.36K 84.63% YoY	$48.60K 29.21% YoY	$38.32K 27.03% YoY	$15.76K -33.79% YoY	$28.90K -63.83% YoY	$37.61K -50.75% YoY	$30.16K -98.62% YoY	$23.80K -98.9% YoY	$79.91K -96.35% YoY	$76.37K 310.46% YoY	$2.178M 5993.12% YoY	$2.173M 12426.92% YoY	$2.188M 8968.88% YoY	$18.61K -4.05% YoY	$35.75K 49.33% YoY	$17.35K -91.5% YoY	$24.13K -88.08% YoY	$19.39K -89.98% YoY