Data Storage Corporation (DTST)

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DTST
Financiële Gegevens

5.14 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.429	2.287	12.136	0.894	0.327	0.229	0.105	0.256	0.067	0.11	0.088	0.073	0.168	0.05	0.028	0.289	0.038
Kortetermijnbeleggingen Numbers are in millions	11.318	9.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.747	11.298	12.136	0.894	0.327	0.229	0.105	0.256	0.067	0.11	0.088	0.073	0.168	0.05	0.028	0.289	0.038
Nettovorderingen Numbers are in millions	1.26	3.503	2.384	0.555	0.691	0.531	0.406	0.808	0.119	0.115	0.259	0.201	0.331	0.405	0.132	0.053	0.035
Voorraad Numbers are in millions	-0.471	0.543	0	0	0	0	0	0	0	0	0.172	0	0	0	0	-0.053	0
Overige vlottende activa Numbers are in millions	0.984	0.585	1.027	0.239	0.081	0.168	0.24	0.231	0.463	0.238	0.181	0.202	0.219	0.063	0.021	0	0
Totaal vlottende activa Numbers are in millions	14.52	15.385	15.057	1.688	1.099	0.928	0.632	1.295	0.417	0.344	0.527	0.477	0.719	0.519	0.181	0.342	0.073
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.796	2.438	2.36	2.544	2.513	1.288	1.624	0.179	0.311	0.701	1.131	1.662	1.344	0.831	0.308	0.323	0.378
Goodwill Numbers are in millions	4.239	4.239	6.561	3.016	3.016	3.016	3.016	3.986	2.202	2.202	2.202	2.202	2.202	2.202	-0.04	0	0
Immateriële activa Numbers are in millions	1.698	1.976	2.255	0.456	0.65	0.847	1.044	0.329	0.35	0.449	0.659	0.904	0.955	1.169	0.176	0.176	0
Goodwill en immateriële activa Numbers are in millions	5.937	6.214	8.815	3.472	3.666	3.862	4.06	4.315	2.552	2.651	2.861	3.106	3.157	3.371	0.136	0.176	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.003	0	0.02	0.016	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	-0.003	0	0.086	0.076	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.048	0.048	0.103	0.049	0.065	0.065	0.078	0.055	0.006	0.006	0.049	0.075	0.089	0.086	0.063	0.036	0.018
Totaal niet-vlottende activa Numbers are in millions	8.781	8.701	11.278	6.064	6.244	5.216	5.762	4.548	2.976	3.45	4.041	4.843	4.589	4.288	0.508	0.535	0.397
Totaal activa Numbers are in millions	23.301	24.086	26.335	7.752	7.343	6.144	6.394	5.843	3.393	3.794	4.568	5.319	5.308	4.807	0.688	0.877	0.469
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.609	3.208	1.343	0.98	0.907	0.989	1.087	1.594	1.051	0.741	0.985	1.215	1.344	1.07	0.083	0.072	0.048
Kortlopende schulden Numbers are in millions	0.564	1.041	1.262	1.797	1.36	0.859	1.195	0.654	1.593	1.021	1.07	0.863	0.728	0.548	0.1	0.1	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.336	0.281	0.367	0.462	0.433	0.435	0.567	0.919	0.437	0.47	0.704	0.723	0.641	0.462	0.037	0.013	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	1.116	0.971	0.847	0.734	0.619	0.513	0.663	0.895	0.741	0.287	0.983	0.131	0.119	0.002
Totaal kortlopende verplichtingen Numbers are in millions	3.509	4.53	2.972	4.354	3.67	3.13	3.583	3.787	3.594	2.895	3.654	3.541	3	3.063	0.351	0.304	0.05
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.038	0.609	0.748	1.477	1.944	1.219	1.231	0.324	1.548	0.919	0.586	0.883	0.522	0.513	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0.019	0.001	0.002	0.001	1.066	0.807	0.773	0.646	0.641	0.408	0	1.836
Totaal niet-vlottende verplichtingen Numbers are in millions	0.038	0.609	0.748	1.477	1.944	1.238	1.232	0.326	1.549	1.985	1.393	1.655	1.168	1.154	0.408	0	1.836
Totaal passiva Numbers are in millions	3.547	5.139	3.72	5.831	5.615	4.368	4.815	4.112	5.143	4.88	5.047	5.196	4.168	4.217	0.758	0.304	1.886
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0
Gewone aandelen Numbers are in millions	0.007	0.007	0.007	0.129	0.128	0.128	0.128	0.128	0.037	0.037	0.036	0.033	0.029	0.018	0.014	0.012	0
Ingehouden winsten Numbers are in millions	-19.506	-19.887	-15.531	-15.735	-15.79	-15.736	-15.924	-15.593	-14.594	-13.804	-13.057	-11.954	-9.596	-6.742	-4.893	-3.793	-3.23
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-4.005	-3.614	-3.223	-3.064	-3.188	-2.729	-2.189	-1.68	-1.2	-0.913	0	-0.674
Overige totale aandeelhoudersvermogen Numbers are in millions	39.49	38.982	38.241	17.62	17.456	17.41	17.378	17.194	12.805	12.679	12.54	12.043	10.705	7.314	5.722	4.353	2.488
Totaal eigen vermogen van aandeelhouders Numbers are in millions	19.991	19.102	22.717	2.016	1.796	1.804	1.583	1.73	-1.751	-1.087	-0.48	0.123	1.14	0.591	-0.07	0.574	-1.416
Totaal eigen vermogen Numbers are in millions	19.754	18.947	22.615	1.921	1.728	1.776	1.579	1.73	-1.751	-1.087	-0.48	0.123	1.14	0.591	-0.07	0.574	-1.416
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	23.301	24.086	26.335	7.752	7.343	6.144	6.394	5.843	3.393	3.794	4.568	5.319	5.308	4.807	0.688	0.877	0.469

Data Storage Corporation

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