Data Storage Corporation (DTST) - Balance Sheet Statement

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DTST
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4.94 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	11.318	9.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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	0.294	0.388	0.03	0.053	0.035
Inventory 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
Other Current Assets Numbers are in millions	0.984	0.041	0.536	0.239	0.081	0.168	0.12	0.231	0.231	0.119	0.009	0.202	0.256	0.081	0.122	0.053	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.003	0	0.02	0.016	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-0.003	0	0.086	0.076	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0.097	0.048
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0	-3.208	-1.343	0.136	0.064	-0.142	-0.354	-0.975	-0.538	-0.079	-0.09	-0.474	-1.057	-0.087	0.048	-0.004	-0.046
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.038	0.609	0.748	1.477	1.944	1.219	1.231	0.324	1.548	0.919	0.5	0.883	0.522	0.513	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.019	0.001	0.002	0.001	1.066	0.893	0.773	0.646	0.641	0.408	0	1.836
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	39.49	38.982	38.241	17.62	17.456	21.415	20.992	20.417	15.87	15.867	15.269	14.232	12.386	8.514	5.722	4.353	2.488
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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