Data Storage Corporation (DTST)

NASDAQ: DTST · Real-Time Price · USD

3.52

-0.16 (-4.35%)

At close: May 02, 2025, 3:59 PM

3.66

3.98%

After-hours: May 02, 2025, 04:08 PM EDT

Data Storage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.07M	1.43M	2.29M	12.14M	893.6K	326.56K	228.79K	105.14K	255.82K
Short-Term Investments	11.26M	11.32M	9.01M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	n/a
Other Long-Term Assets	183.44K	48.44K	48.44K	103.23K	49.31K	65.43K	65.43K	78.36K	54.5K
Receivables	2.23M	1.26M	3.5M	2.38M	554.59K	691.44K	531.25K	406.39K	807.51K
Inventory	n/a	n/a	543.33K	n/a	1.00	n/a	n/a	n/a	n/a
Other Current Assets	70.36K	42.33K	41.33K	536.4K	n/a	n/a	n/a	120.22K	n/a
Total Current Assets	15.42M	14.52M	15.39M	15.06M	1.69M	1.1M	927.93K	631.75K	1.29M
Property-Plant & Equipment	4.02M	2.8M	2.44M	2.36M	2.54M	2.51M	1.29M	1.62M	178.66K
Goodwill & Intangibles	5.67M	5.94M	6.21M	8.82M	3.47M	3.67M	3.86M	4.06M	4.31M
Total Long-Term Assets	9.86M	8.78M	8.7M	11.28M	6.06M	6.24M	5.22M	5.76M	4.55M
Total Assets	25.28M	23.3M	24.09M	26.33M	7.75M	7.34M	6.14M	6.39M	5.84M
Account Payables	n/a	2.61M	3.21M	1.34M	979.55K	906.72K	988.58K	1.09M	1.59M
Deferred Revenue	212.39K	336.2K	281.06K	366.86K	461.89K	432.94K	435.41K	566.73K	919.1K
Short-Term Debt	n/a	n/a	n/a	n/a	374.89K	425K	350K	536.91K	400.41K
Other Current Liabilities	3.33M	n/a	n/a	n/a	1.12M	971K	846.68K	733.67K	619.14K
Total Current Liabilities	3.55M	3.51M	4.53M	2.97M	4.35M	3.67M	3.13M	3.58M	3.79M
Long-Term Debt	n/a	n/a	n/a	n/a	107.11K	n/a	n/a	99.92K	190K
Other Long-Term Liabilities	523.07K	n/a	n/a	n/a	n/a	n/a	18.89K	1.06K	1.9K
Total Long-Term Liabilities	562.1K	37.94K	609.25K	748.42K	1.48M	1.94M	1.24M	1.23M	325.73K
Total Liabilities	4.11M	3.55M	5.14M	3.72M	5.83M	5.61M	4.37M	4.81M	4.11M
Total Debt	673.45K	601.47K	1.65M	2.01M	3.27M	3.3M	2.08M	2.43M	978.32K
Common Stock	7.04K	6.88K	6.82K	6.69K	128.54K	128.44K	128.14K	128.14K	128.04K
Retained Earnings	-18.98M	-19.51M	-19.89M	-15.53M	-15.73M	-15.79M	-15.74M	-15.92M	-15.59M
Comprehensive Income	-23.21K	n/a	n/a	n/a	0.00	n/a	-4.01M	-3.61M	-3.22M
Shareholders Equity	21.42M	19.99M	19.1M	22.72M	2.02M	1.8M	1.8M	1.58M	1.73M
Total Investments	11.26M	11.32M	9.01M	n/a	n/a	n/a	n/a	3K	n/a