Data Call Technologies (DCLT) Balance sheet

Market cap

$157.5

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	-	23,006	27,529	28,107	13,817	20,727	36,309
Total cash & short-term investments	-	23,006	27,529	28,107	13,817	20,727	36,309
Accounts receivable, net	-	-	-	-	67,276	65,203	25,358
Total current assets	124,076	119,415	115,211	93,411	81,093	87,330	61,667
Property, plant and equipment, net	8,298	5,221	2,975	6,036	4,971	3,990	3,254
Total assets	133,174	125,436	118,986	100,247	86,864	92,120	165,721
Accounts payable	18,122	14,640	20,368	21,218	24,113	16,710	-
Total current liabilities	88,364	80,695	62,727	60,894	26,367	18,845	108,796
Total liabilities	88,364	80,695	62,727	60,894	26,367	18,845	108,796
Retained earnings	-9,952,526	-9,971,514	-9,965,049	-9,987,503	-9,971,717	-9,966,935	-9,984,468
Stockholders' equity	44,810	44,741	56,259	39,353	60,497	73,275	56,925