Datto Holding Corp (MSP) Stock Balance Sheet

NYSE:MSP • US23821D1000

35.18
+0.19 (+0.54%)
At close: Jun 22, 2022
35.36
+0.18 (+0.51%)
Pre-Market: 6/23/2022, 7:24:19 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
MSP Cash ChartMSP Cash over time chart
191.19M226.77M171.60M27.60M34.60M
Receivables
MSP Receivables ChartMSP Receivables over time chart
26.92M24.83M21.70M27.30M20.10M
Inventories
MSP Inventories ChartMSP Inventories over time chart
43.91M34.90M13.80M12.40M12.00M
Other Current Assets
MSP Other Current Assets ChartMSP Other Current Assets over time chart
32.63M23.46M19.40M15.40M13.30M
Total Current Assets
MSP Total Current Assets ChartMSP Total Current Assets over time chart
294.65M309.97M226.50M82.70M80.00M
 
Non-Current Assets
PPE Net
MSP PPE Net ChartMSP PPE Net over time chart
140.47M137.58M91.90M80.70M59.40M
Intangibles
MSP Intangibles ChartMSP Intangibles over time chart
292.57M287.61M287.40M306.70M329.30M
Other Non-Current Assets
MSP Other Non-Current Assets ChartMSP Other Non-Current Assets over time chart
78.40M74.51M58.70M53.30M27.50M
Total Non-Current Assets
MSP Total Non-Current Assets ChartMSP Total Non-Current Assets over time chart
1.70B1.65B1.57B1.56B1.54B
 
TOTAL ASSETS
MSP TOTAL ASSETS ChartMSP TOTAL ASSETS over time chart
1.99B1.96B1.79B1.64B1.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
MSP Short Term Debt ChartMSP Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
MSP Current Portion Of LT Debt. ChartMSP Current Portion Of LT Debt. over time chart
N/AN/A100.00K5.90M900.00K
Accrued Expenses
MSP Accrued Expenses ChartMSP Accrued Expenses over time chart
56.12M54.37M33.90M28.60M24.50M
Accounts Payable
MSP Accounts Payable ChartMSP Accounts Payable over time chart
15.23M10.00M7.60M16.00M3.50M
Other Current Liabilities
MSP Other Current Liabilities ChartMSP Other Current Liabilities over time chart
20.27M25.54M29.20M29.20M32.90M
Total Current Liabilities
MSP Total Current Liabilities ChartMSP Total Current Liabilities over time chart
91.63M89.91M70.80M79.70M61.80M
 
Non-Current Liabilities
Long Term Debt
MSP Long Term Debt ChartMSP Long Term Debt over time chart
N/A0.000.00546.50M510.60M
Deferred Taxes/Income
MSP Deferred Taxes/Income ChartMSP Deferred Taxes/Income over time chart
22.73M24.95M21.80M10.10M14.60M
Other Non-Current Liabilities
MSP Other Non-Current Liabilities ChartMSP Other Non-Current Liabilities over time chart
34.82M35.39M12.20M13.70M16.40M
Total Non-Current Liabilities
MSP Total Non-Current Liabilities ChartMSP Total Non-Current Liabilities over time chart
57.54M60.34M34.00M570.30M541.50M
 
TOTAL LIABILITIES
MSP TOTAL LIABILITIES ChartMSP TOTAL LIABILITIES over time chart
149.17M150.25M104.80M650.00M603.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MSP Retained Earnings ChartMSP Retained Earnings over time chart
-5.84M-13.79M-65.20M-87.70M-56.50M
Additional Paid In Capital
MSP Additional Paid In Capital ChartMSP Additional Paid In Capital over time chart
1.85B1.83B1.76B1.08B1.07B
Common Shares
MSP Common Shares ChartMSP Common Shares over time chart
170.00K160.00K100.00K100.00K100.00K
Treasury Stock
MSP Treasury Stock ChartMSP Treasury Stock over time chart
-3.62M-3.62M-3.60M-3.60M-3.60M
Other Shareholders' Equity
MSP Other Shareholders' Equity ChartMSP Other Shareholders' Equity over time chart
-1.49M-770.00K1.80M400.00K-100.00K
Shares Outstanding
MSP Shares Outstanding ChartMSP Shares Outstanding over time chart
164.53M163.63M161.10M157.50M157.50M
Tangible Book Value per Share
MSP Tangible Book Value per Share ChartMSP Tangible Book Value per Share over time chart
2.282.341.74-2.75-2.77
Total Shareholders' Equity
MSP Total Shareholders' Equity ChartMSP Total Shareholders' Equity over time chart
1.84B1.81B1.69B992.30M1.01B
 
TOTAL LIABILITIES AND EQUITY
MSP TOTAL LIABILITIES AND EQUITY ChartMSP TOTAL LIABILITIES AND EQUITY over time chart
1.99B1.96B1.79B1.64B1.62B
 
Statistics
Debt/Equity
MSP Debt/Equity ChartMSP Debt/Equity over time chart
N/AN/AN/A0.550.50
Current Ratio
MSP Current Ratio ChartMSP Current Ratio over time chart
3.223.453.201.041.29
Return On Assets (ROA)
MSP Return On Assets (ROA) ChartMSP Return On Assets (ROA) over time chart
2.22%2.62%1.25%-1.90%-2.33%
Return On Equity (ROE)
MSP Return On Equity (ROE) ChartMSP Return On Equity (ROE) over time chart
2.40%2.84%1.33%-3.14%-3.73%
Return On Invested Capital (ROIC)
MSP Return On Invested Capital (ROIC) ChartMSP Return On Invested Capital (ROIC) over time chart
2.31%2.84%2.80%1.48%0.43%
Return On Invested Capital Ex Cash (ROICexc)
MSP Return On Invested Capital Ex Cash (ROICexc) ChartMSP Return On Invested Capital Ex Cash (ROICexc) over time chart
2.31%2.84%2.80%1.48%0.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MSP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMSP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.73%3.36%3.36%1.84%0.54%

All data in USD , ROIC based on taxRate of 0.21

Charts

MSP Balance Sheet Over Time ChartMSP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MSP Balance Sheet - Short Vs Long Term ChartMSP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B