Datto Holding Corp (MSP) Stock Balance Sheet
NYSE:MSP - New York Stock Exchange, Inc. - US23821D1000 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 191.19M | 226.77M | 171.60M | 27.60M | 34.60M | |||
| Receivables | 26.92M | 24.83M | 21.70M | 27.30M | 20.10M | |||
| Inventories | 43.91M | 34.90M | 13.80M | 12.40M | 12.00M | |||
| Other Current Assets | 32.63M | 23.46M | 19.40M | 15.40M | 13.30M | |||
| Total Current Assets | 294.65M | 309.97M | 226.50M | 82.70M | 80.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 140.47M | 137.58M | 91.90M | 80.70M | 59.40M | |||
| Intangibles | 292.57M | 287.61M | 287.40M | 306.70M | 329.30M | |||
| Other Non-Current Assets | 78.40M | 74.51M | 58.70M | 53.30M | 27.50M | |||
| Total Non-Current Assets | 1.70B | 1.65B | 1.57B | 1.56B | 1.54B | |||
| TOTAL ASSETS | 1.99B | 1.96B | 1.79B | 1.64B | 1.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 100.00K | 5.90M | 900.00K | |||
| Accrued Expenses | 56.12M | 54.37M | 33.90M | 28.60M | 24.50M | |||
| Accounts Payable | 15.23M | 10.00M | 7.60M | 16.00M | 3.50M | |||
| Other Current Liabilities | 20.27M | 25.54M | 29.20M | 29.20M | 32.90M | |||
| Total Current Liabilities | 91.63M | 89.91M | 70.80M | 79.70M | 61.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 546.50M | 510.60M | |||
| Deferred Taxes/Income | 22.73M | 24.95M | 21.80M | 10.10M | 14.60M | |||
| Other Non-Current Liabilities | 34.82M | 35.39M | 12.20M | 13.70M | 16.40M | |||
| Total Non-Current Liabilities | 57.54M | 60.34M | 34.00M | 570.30M | 541.50M | |||
| TOTAL LIABILITIES | 149.17M | 150.25M | 104.80M | 650.00M | 603.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.84M | -13.79M | -65.20M | -87.70M | -56.50M | |||
| Additional Paid In Capital | 1.85B | 1.83B | 1.76B | 1.08B | 1.07B | |||
| Common Shares | 170.00K | 160.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -3.62M | -3.62M | -3.60M | -3.60M | -3.60M | |||
| Other Shareholders' Equity | -1.49M | -770.00K | 1.80M | 400.00K | -100.00K | |||
| Shares Outstanding | 164.53M | 163.63M | 161.10M | 157.50M | 157.50M | |||
| Tangible Book Value per Share | 2.28 | 2.34 | 1.74 | -2.75 | -2.77 | |||
| Total Shareholders' Equity | 1.84B | 1.81B | 1.69B | 992.30M | 1.01B | |||
| TOTAL LIABILITIES AND EQUITY | 1.99B | 1.96B | 1.79B | 1.64B | 1.62B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.55 | 0.50 | |||
| Current Ratio | 3.22 | 3.45 | 3.20 | 1.04 | 1.29 | |||
| Return On Assets (ROA) | 2.22% | 2.62% | 1.25% | -1.90% | -2.33% | |||
| Return On Equity (ROE) | 2.40% | 2.84% | 1.33% | -3.14% | -3.73% | |||
| Return On Invested Capital (ROIC) | 2.31% | 2.84% | 2.80% | 1.48% | 0.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.31% | 2.84% | 2.80% | 1.48% | 0.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.73% | 3.36% | 3.36% | 1.84% | 0.54% | |||
All data in USD , ROIC based on taxRate of 0.21