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Datawatch (DWCH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DWCH Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Datawatch manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent13.74
Cash & Short-term Investments13.00
Accounts receivable9.80
Other Receivables2.81
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.13
Total Current Assets28.47
Equipment/Property/Plant Net1.05
Goodwill net0.00
Intangible Assets4.78
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.04
Other Assets, Noncurrent27.35
Total Assets61.68
Liabilities
Accounts Payable, Current AC2.07
Accrued Liabilities, Current AC3.04
Long-term Debt, Current Maturities LO2.04
Other Liabilities, Current0.00
Deferred Revenue, Current DE18.19
Total Current Liabilities25.35
Long-term debt6.44
Total Long-term Debt6.44
Deferred Revenue, Noncurrent DE2.08
Deferred Tax Liabilities, Net, Noncurrent LI0.85
Other liabilities, Noncurrent0.45
Total Liabilities35.17
Stockholders' Equity
Common Stock Value0.13
Treasury Stock Value-0.14
Additional Paid In Capital Common Stock148.58
Retained Earnings / Accumulated Deficit-120.07
Other Equity-1.99
Common Stockholder's Equity26.52
Total Stockholder's Equity26.52
Liabilities & Stockholder's Equity61.68
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About DWCH Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.