Datto Holding Corp
NYSE:MSP
Balance Sheet
Balance Sheet Decomposition
Datto Holding Corp
Current Assets | 294.7m |
Cash & Short-Term Investments | 191.2m |
Receivables | 26.9m |
Other Current Assets | 76.5m |
Non-Current Assets | 1.7B |
PP&E | 140.5m |
Intangibles | 292.6m |
Other Non-Current Assets | 1.3B |
Current Liabilities | 91.6m |
Accounts Payable | 15.2m |
Accrued Liabilities | 56.1m |
Other Current Liabilities | 20.3m |
Non-Current Liabilities | 57.5m |
Other Non-Current Liabilities | 57.5m |
Balance Sheet
Datto Holding Corp
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
35
|
28
|
172
|
227
|
|
Cash |
35
|
28
|
172
|
227
|
|
Total Receivables |
20
|
27
|
22
|
25
|
|
Accounts Receivables |
20
|
27
|
22
|
25
|
|
Other Receivables |
0
|
0
|
0
|
0
|
|
Inventory |
12
|
12
|
14
|
35
|
|
Other Current Assets |
13
|
15
|
19
|
23
|
|
Total Current Assets |
80
|
83
|
227
|
310
|
|
PP&E Net |
59
|
81
|
92
|
138
|
|
PP&E Gross |
59
|
81
|
92
|
138
|
|
Accumulated Depreciation |
22
|
42
|
67
|
91
|
|
Intangible Assets |
329
|
307
|
287
|
288
|
|
Note Receivable |
0
|
0
|
8
|
11
|
|
Other Long-Term Assets |
28
|
53
|
59
|
75
|
|
Other Assets |
1 119
|
1 119
|
1 121
|
1 142
|
|
Total Assets |
1 615
N/A
|
1 642
+2%
|
1 793
+9%
|
1 962
+9%
|
|
Liabilities | |||||
Accounts Payable |
4
|
16
|
8
|
10
|
|
Accrued Liabilities |
25
|
29
|
34
|
54
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
6
|
0
|
0
|
|
Other Current Liabilities |
33
|
29
|
29
|
26
|
|
Total Current Liabilities |
62
|
80
|
71
|
90
|
|
Long-Term Debt |
511
|
547
|
0
|
0
|
|
Deferred Income Tax |
15
|
10
|
22
|
25
|
|
Other Liabilities |
16
|
14
|
12
|
35
|
|
Total Liabilities |
603
N/A
|
650
+8%
|
105
-84%
|
150
+43%
|
|
Equity | |||||
Common Stock |
0
|
0
|
0
|
0
|
|
Retained Earnings |
57
|
88
|
65
|
14
|
|
Additional Paid In Capital |
1 072
|
1 083
|
1 755
|
1 830
|
|
Treasury Stock |
4
|
4
|
4
|
4
|
|
Other Equity |
0
|
0
|
2
|
1
|
|
Total Equity |
1 012
N/A
|
992
-2%
|
1 689
+70%
|
1 812
+7%
|
|
Total Liabilities & Equity |
1 615
N/A
|
1 642
+2%
|
1 793
+9%
|
1 962
+9%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
158
|
158
|
161
|
164
|