Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.07M	513.72K	779.99K	640.74K	1.43M	993.39K	1.44M	1.88M	2.29M	11.28M	11.21M	13.42M	12.14M	12.89M	3.08M	634.31K	893.6K	604.76K	616.24K	328.18K	326.56K	283.68K	192.01K	255.4K	228.79K	204.64K	81.98K	146.78K	105.14K	156.31K	184K	150.32K	255.82K	105.47K	76.31K	79.94K
Short-Term Investments	11.26M	11.37M	11.21M	11.26M	11.32M	10.53M	9.23M	9.11M	9.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.55K	19.91K	11.03K
Other Long-Term Assets	183.44K	204.6K	109.84K	48.44K	48.44K	48.44K	48.44K	65.74K	48.44K	166.25K	103.44K	78.05K	103.23K	72.15K	72.15K	49.65K	49.31K	49.31K	49.31K	65.43K	65.43K	65.43K	65.75K	65.43K	65.43K	70.43K	73.49K	68.58K	78.36K	57.37K	50.9K	50.9K	54.5K	15.16K	15.16K	8.16K
Receivables	2.23M	1.97M	1.9M	4.44M	1.26M	2.34M	2.22M	3.67M	3.5M	2.01M	2.48M	3.52M	2.38M	1.84M	1.56M	724.68K	554.59K	933.11K	619.37K	836.96K	691.44K	529K	542.09K	481.99K	531.25K	562.14K	1.01M	491.81K	406.39K	582.09K	665.24K	954.83K	807.51K	103.63K	222.72K	104K
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	543.33K	757.35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91.78K	140.66K	80.27K	n/a	n/a	n/a	114.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	70.36K	32.77K	32.45K	666.96K	513.17K	872.03K	736.39K	72.03K	41.33K	110.67K	974.85K	1.26M	536.4K	521.96K	392.49K	529.49K	n/a	206.21K	189.89K	n/a	n/a	102.94K	91.85K	91.85K	n/a	n/a	1.00	n/a	120.22K	160.65K	183.34K	224.75K	n/a	275.41K	n/a	n/a
Total Current Assets	15.42M	14.62M	14.66M	17.01M	14.52M	14.74M	13.63M	15.55M	15.39M	14.16M	14.67M	18.2M	15.06M	15.25M	5.03M	1.89M	1.69M	1.74M	1.43M	1.28M	1.1M	1.01M	966.61K	909.5K	927.93K	866.43K	1.2M	856.06K	631.75K	899.04K	1.03M	1.33M	1.29M	484.51K	437.51K	385.75K
Property-Plant & Equipment	4.02M	3.66M	3.77M	2.9M	2.8M	2.83M	3.05M	2.6M	2.44M	2.65M	2.91M	2.94M	2.36M	2.51M	2.35M	2.61M	2.54M	2.78M	2.8M	2.69M	2.51M	2.59M	2.76M	2.88M	1.29M	1.36M	1.44M	1.53M	1.62M	1.71M	1.81M	1.84M	178.66K	177.37K	203.24K	247.76K
Goodwill & Intangibles	5.67M	5.73M	5.8M	5.87M	5.94M	6.01M	6.08M	6.14M	6.21M	8.61M	8.68M	8.75M	8.82M	8.97M	13.61M	3.42M	3.47M	3.52M	3.57M	3.62M	3.67M	3.71M	3.76M	3.81M	3.86M	3.91M	3.96M	4.01M	4.06M	4.29M	4.3M	4.31M	4.31M	2.53M	2.54M	2.54M
Total Long-Term Assets	9.86M	9.6M	9.68M	8.82M	8.78M	8.88M	9.18M	8.81M	8.7M	11.42M	11.69M	11.76M	11.28M	11.54M	16.03M	6.08M	6.06M	6.35M	6.42M	6.38M	6.24M	6.37M	6.59M	6.76M	5.22M	5.34M	5.47M	5.61M	5.76M	6.06M	6.16M	6.2M	4.55M	2.74M	2.78M	2.9M
Total Assets	25.28M	24.22M	24.34M	25.82M	23.3M	23.62M	22.8M	24.35M	24.09M	25.58M	26.36M	29.96M	26.33M	26.79M	21.06M	7.97M	7.75M	8.09M	7.85M	7.65M	7.34M	7.38M	7.56M	7.67M	6.14M	6.21M	6.67M	6.46M	6.39M	6.96M	7.19M	7.53M	5.84M	3.22M	3.21M	3.28M
Account Payables	n/a	n/a	2.92M	4.84M	2.61M	2.86M	2.09M	n/a	3.21M	1.49M	1.31M	4.34M	1.34M	1.29M	1.55M	1.54M	979.55K	1.19M	851.19K	1.03M	906.72K	850.9K	788.7K	815.93K	988.58K	968.21K	1.5M	1.23M	1.09M	996.72K	1.04M	1.25M	1.59M	1.62M	1.31M	1.18M
Deferred Revenue	212.39K	160.24K	208.94K	310.12K	336.2K	259.54K	314.07K	309.27K	281.06K	71.04K	249.48K	292.45K	366.86K	379.53K	431.05K	402.4K	461.89K	494.63K	489.46K	546.84K	432.94K	498.67K	402.17K	432.39K	435.41K	418.41K	484.18K	476.4K	566.73K	695.67K	720.94K	761.73K	919.1K	342.51K	403.75K	393.11K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	254.6K	588.08K	560.54K	374.89K	398.35K	214.24K	350.02K	425K	450.73K	350K	350K	350K	350K	350K	350.15K	536.91K	350K	350K	350K	400.41K	1.35M	1.35M	1.35M
Other Current Liabilities	3.33M	n/a	n/a	n/a	n/a	n/a	n/a	3.7M	n/a	n/a	n/a	n/a	n/a	n/a	4.95M	1.15M	1.12M	1.08M	1.04M	1.01M	971K	939.92K	908.84K	877.76K	846.68K	828.26K	795.61K	764.09K	733.67K	705.91K	676.26K	647.35K	619.14K	591.62K	579.78K	538.61K
Total Current Liabilities	3.55M	3.04M	3.46M	5.55M	3.51M	3.8M	3.17M	4.91M	4.53M	2.85M	2.9M	5.96M	2.97M	2.9M	8.66M	4.93M	4.35M	4.3M	3.82M	4.04M	3.67M	3.56M	3.38M	3.33M	3.13M	3.03M	3.61M	3.27M	3.58M	3.41M	3.44M	3.62M	3.79M	4.16M	3.89M	3.71M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.78K	107.11K	187.44K	267.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	99.92K	328.26K	374.99K	416.44K	190K	1.21M	1.2M	1.2M
Other Long-Term Liabilities	523.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.89K	20.23K	571.00	816.00	1.06K	1.3K	1.55K	1.8K	1.9K	1.74K	1.58K	1.41K
Total Long-Term Liabilities	562.1K	548.9K	574.18K	n/a	37.94K	140.42K	234.82K	368.68K	609.25K	725.01K	1M	1.17M	748.42K	1.31M	867.51K	1.12M	1.48M	1.87M	2.15M	1.92M	1.94M	2.17M	2.37M	2.54M	1.24M	1.4M	1.49M	1.59M	1.23M	1.46M	1.68M	1.83M	325.73K	1.37M	1.42M	1.49M
Total Liabilities	4.11M	3.59M	4.03M	5.55M	3.55M	3.94M	3.4M	5.28M	5.14M	3.57M	3.9M	7.13M	3.72M	4.22M	9.53M	6.05M	5.83M	6.16M	5.96M	5.96M	5.61M	5.73M	5.75M	5.87M	4.37M	4.43M	5.1M	4.86M	4.81M	4.87M	5.12M	5.45M	4.11M	5.53M	5.31M	5.19M
Total Debt	673.45K	798.17K	901.4K	406.86K	601.47K	822.14K	1M	1.27M	1.65M	2.01M	2.34M	2.5M	2.01M	2.12M	2.6M	2.95M	3.27M	3.4M	3.58M	3.38M	3.3M	3.44M	3.65M	3.74M	2.08M	2.2M	2.31M	2.39M	2.43M	2.47M	2.68M	2.79M	978.32K	2.97M	3.02M	3.08M
Common Stock	7.04K	7.01K	7K	6.93K	6.88K	6.86K	6.85K	6.83K	6.82K	6.82K	6.82K	6.7K	6.69K	6.69K	4.86K	3.21K	128.54K	128.54K	128.54K	128.54K	128.44K	128.14K	128.14K	128.14K	128.14K	128.14K	128.14K	128.14K	128.14K	128.14K	128.04K	128.04K	128.04K	36.59K	36.59K	36.59K
Retained Earnings	-18.98M	-19.27M	-19.39M	-19.15M	-19.51M	-19.43M	-19.61M	-19.84M	-19.89M	-16.76M	-16.22M	-15.37M	-15.53M	-15.52M	-15.66M	-15.77M	-15.73M	-15.69M	-15.7M	-15.86M	-15.79M	-15.84M	-15.69M	-15.7M	-15.74M	-15.72M	-15.92M	-15.89M	-15.92M	-15.25M	-15.25M	-15.25M	-15.59M	-15.18M	-14.97M	-14.76M
Comprehensive Income	-23.21K	n/a	0.00	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.54M	-5.31M	-5.1M	-4.9M	-4.71M	-4.54M	-4.36M	-4.18M	-4.01M	-3.92M	-3.82M	-3.72M	-3.61M	-3.52M	-3.41M	-3.31M	-3.22M	-3.2M	-3.17M	-3.13M
Shareholders Equity	21.42M	20.88M	20.55M	20.52M	19.99M	19.9M	19.59M	19.24M	19.1M	22.14M	22.59M	22.95M	22.72M	22.67M	11.62M	2.02M	2.02M	2.01M	1.96M	1.77M	1.8M	1.71M	1.86M	1.84M	1.8M	1.8M	1.59M	1.61M	1.58M	2.08M	2.08M	2.07M	1.73M	-2.3M	-2.1M	-1.91M
Total Investments	11.26M	11.37M	11.21M	11.26M	11.32M	10.53M	9.23M	9.11M	9.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.55K	19.91K	11.03K