Data Storage Corporation (DTST) - Quarterly Balance Statement

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DTST
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5.14 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.78	0.641	1.429	0.993	1.437	1.882	2.287	11.282	11.214	13.421	12.136	12.889	3.076	0.634	0.894	0.605	0.616	0.328	0.327	0.284	0.192	0.255	0.229	0.205	0.082	0.147	0.105	0.156	0.184	0.15	0.256	0.105	0.076	0.08	0.067	0.038	0.057	0.042	0.11	0.125	0.208	0.146	0.088	0.062	0.075	0.084	0.073	0.184	0.043	0.178	0.168	0.127	0.505	1.081	0.05	0.029	0.153	0.065	0.028	0.031	0.073	0.114	0.289	0.893	0	0.001	0.013
Short Term Investments Numbers are in millions	11.214	11.262	11.318	10.532	9.23	9.114	9.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.994	11.902	12.747	11.525	10.667	10.996	11.298	11.282	11.214	13.421	12.136	12.889	3.076	0.634	0.894	0.605	0.616	0.328	0.327	0.284	0.192	0.255	0.229	0.205	0.082	0.147	0.105	0.156	0.184	0.15	0.256	0.105	0.076	0.08	0.067	0.038	0.057	0.042	0.11	0.125	0.208	0.146	0.088	0.062	0.075	0.084	0.073	0.184	0.043	0.178	0.168	0.127	0.505	1.081	0.05	0.029	0.153	0.065	0.028	0.031	0.073	0.114	0.289	0.893	0	0.001	0.013
Net Receivables Numbers are in millions	1.905	4.438	1.26	2.344	2.222	3.671	3.503	2.011	2.485	3.524	2.384	1.837	1.559	0.725	0.555	0.933	0.619	0.837	0.691	0.529	0.542	0.482	0.531	0.562	1.014	0.492	0.406	0.582	0.665	0.955	0.808	0.104	0.223	0.104	0.119	0.138	0.253	0.138	0.115	0.277	0.284	0.367	0.259	0.269	0.252	0.247	0.201	0.36	0.294	0.304	0.294	0.335	0.36	0.418	0.388	0.342	0.288	0.088	0.03	0.046	0.036	0.071	0.053	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0.806	0.543	0.757	0	0	0	0	0	0	0	0	0	0	0	0.092	0.141	0.08	0	0	0	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.172	0	0	0	0	0.078	0.023	0	0	0	0	0	0	0	0	0.007	0	0	0	-0.053	0	-0.275	0	0	0
Other Current Assets Numbers are in millions	0.76	1.298	0.984	1.711	1.435	0.878	0.585	0.868	1.83	2.512	1.027	1.044	0.785	0.786	0.239	0.412	0.38	0.11	0.081	0.195	0.233	0.172	0.168	0.1	0.101	0.103	0.24	0.321	0.367	0.449	0.231	0.551	0.138	0.202	0.231	0.266	0.13	0.088	0.119	0.141	0.042	0.108	0.181	0.08	0.102	0.148	0.202	0.292	0.255	0.227	0.256	0.225	0.221	0.133	0.081	0.068	0.113	0.082	0.122	0.039	0.056	0	0	0	0	0	0
Total Current Assets Numbers are in millions	14.659	17.007	14.52	14.742	13.625	15.546	15.385	14.161	14.674	18.201	15.057	15.248	5.027	1.888	1.688	1.744	1.426	1.276	1.099	1.007	0.967	0.909	0.928	0.866	1.197	0.856	0.632	0.899	1.033	1.33	1.295	0.485	0.438	0.386	0.417	0.442	0.44	0.267	0.344	0.545	0.535	0.621	0.527	0.41	0.429	0.48	0.477	0.836	0.592	0.709	0.719	0.688	1.087	1.632	0.519	0.439	0.554	0.241	0.181	0.116	0.165	0.186	0.342	1.169	0	0.001	0.013
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.771	2.902	2.796	2.829	3.052	2.595	2.438	2.647	2.907	2.937	2.36	2.506	2.349	2.611	2.544	2.778	2.802	2.693	2.513	2.593	2.76	2.882	1.288	1.362	1.44	1.53	1.624	1.71	1.811	1.839	0.179	0.177	0.203	0.248	0.311	0.395	0.487	0.594	0.701	0.813	0.928	1.018	1.131	1.411	1.555	1.498	1.662	1.392	1.423	1.239	1.344	1.027	1.02	0.89	0.831	0.943	1.043	0.276	0.308	0.331	0.273	0.294	0.323	0.357	0	0	0
Goodwill Numbers are in millions	4.239	4.239	4.239	4.239	4.239	4.239	4.239	6.561	6.561	6.561	6.561	6.61	13.216	3.016	3.016	3.016	3.016	3.016	3.016	3.016	3.016	3.016	3.016	3.016	3.016	3.016	3.016	3.986	3.986	3.986	3.986	2.202	2.202	2.202	2.202	2.202	2.202	2.202	2.202	2.202	2.202	2.202	2.202	2.202	2.202	2.202	2.202	2.202	2.202	2.202	2.202	2.202	2.202	2.202	2.202	2.202	2.146	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.561	1.629	1.698	1.767	1.836	1.906	1.976	2.045	2.115	2.185	2.255	2.355	0.392	0.407	0.456	0.504	0.553	0.601	0.65	0.699	0.748	0.797	0.847	0.896	0.945	0.995	1.044	0.304	0.312	0.321	0.329	0.327	0.335	0.343	0.35	0.358	0.366	0.404	0.449	0.494	0.539	0.598	0.659	0.72	0.781	0.841	0.904	0.794	0.848	0.901	0.955	1.009	1.062	1.116	1.169	1.352	1.408	0.133	0	0.14	0.17	0.173	0.176	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.799	5.868	5.937	6.006	6.075	6.145	6.214	8.606	8.676	8.746	8.815	8.965	13.608	3.423	3.472	3.52	3.569	3.617	3.666	3.714	3.764	3.813	3.862	3.912	3.961	4.01	4.06	4.289	4.298	4.306	4.315	2.529	2.537	2.545	2.552	2.56	2.568	2.606	2.651	2.696	2.741	2.799	2.861	2.922	2.983	3.042	3.106	2.996	3.05	3.103	3.157	3.21	3.264	3.318	3.371	3.553	3.553	0.133	0.136	0.14	0.17	0.173	0.176	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.02	0.011	0.02	0.043	0.011	0.067	0.016	0.021	0.02	0	0	0.004	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.086	0.086	0.086	0.1	0.088	0.076	0.064	0.056	0	0	0.03	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.11	0.048	0.048	0.048	0.048	0.066	0.048	0.166	0.103	0.078	0.103	0.072	0.072	0.05	0.049	0.049	0.049	0.065	0.065	0.065	0.066	0.065	0.065	0.07	0.073	0.069	0.078	0.057	0.051	0.051	0.055	0.015	0.015	0.008	0.006	0.006	0.006	0.004	0.006	0.004	0.002	0.052	0.049	0.016	0.028	0.058	0.075	0.037	0.071	0.093	0.089	0.044	0.061	0.072	0.086	0.061	0.069	0.061	0.063	0.066	0.068	0.029	0.036	0.073	0	0	0
Total Non-Current Assets Numbers are in millions	9.68	8.818	8.781	8.883	9.175	8.806	8.701	11.42	11.687	11.761	11.278	11.543	16.029	6.083	6.064	6.348	6.42	6.375	6.244	6.372	6.589	6.761	5.216	5.344	5.474	5.609	5.762	6.057	6.16	6.196	4.548	2.739	2.775	2.897	2.976	3.089	3.171	3.36	3.45	3.598	3.747	3.87	4.041	4.383	4.604	4.598	4.843	4.426	4.544	4.435	4.589	4.282	4.346	4.28	4.288	4.557	4.665	0.47	0.508	0.536	0.51	0.495	0.535	0.43	0	0	0
Total Assets Numbers are in millions	24.339	25.824	23.301	23.625	22.8	24.352	24.086	25.581	26.361	29.962	26.335	26.791	21.056	7.972	7.752	8.092	7.846	7.651	7.343	7.38	7.556	7.67	6.144	6.211	6.671	6.465	6.394	6.956	7.193	7.526	5.843	3.224	3.213	3.283	3.393	3.531	3.611	3.627	3.794	4.143	4.282	4.49	4.568	4.793	5.033	5.078	5.319	5.261	5.136	5.144	5.308	4.969	5.433	5.912	4.807	4.996	5.219	0.712	0.688	0.653	0.675	0.681	0.877	1.599	0	0.001	0.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.925	4.836	2.609	2.859	2.088	3.699	3.208	1.491	1.312	4.335	1.343	1.288	1.548	1.538	0.98	1.188	0.851	1.031	0.907	0.851	0.789	0.816	0.989	0.968	1.503	1.229	1.087	0.997	1.039	1.246	1.594	1.619	1.307	1.177	1.051	1.028	0.977	0.702	0.741	1.004	0.888	0.905	0.985	1.271	1.361	1.175	1.215	1.089	1.162	1.034	1.344	1.18	1.018	0.769	1.07	1.05	0.636	0.131	0.083	0.171	0.213	0.121	0.072	0.04	0.003	0	0
Short Term Debt Numbers are in millions	0.327	0.407	0.564	0.682	0.766	0.906	1.041	1.287	1.338	1.333	1.262	1.238	1.735	1.834	1.797	1.538	1.436	1.456	1.36	1.272	1.282	1.199	0.859	0.812	0.827	0.798	1.195	1.008	0.999	0.964	0.654	1.604	1.6	1.597	1.593	1.456	1.458	1.024	1.021	1.018	1.012	1.682	1.07	0.895	0.936	0.943	0.863	0.879	0.881	0.793	0.728	0.721	0.594	0.5	0.548	0.155	0.608	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.011	0.011	0.011
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.209	0.31	0.336	0.26	0.314	0.309	0.281	0.071	0.249	0.292	0.367	0.38	0.431	0.402	0.462	0.495	0.489	0.547	0.433	0.499	0.402	0.432	0.435	0.418	0.484	0.476	0.567	0.696	0.721	0.762	0.919	0.343	0.404	0.393	0.437	0.443	0.409	0.462	0.47	0.523	0.622	0.689	0.704	0.657	0.61	0.683	0.723	0.652	0.624	0.673	0.641	0.674	0.692	0.604	0.462	0.464	0.377	0.012	0.037	0.06	0.068	0.011	0.013	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.95	1.155	1.116	1.077	1.04	1.005	0.971	0.94	0.909	0.878	0.847	0.828	0.796	0.764	0.734	0.706	0.676	0.647	0.619	0.592	0.58	0.539	0.513	0.488	0.464	0.44	0.663	0.635	0.952	0.92	0.895	0.983	0.874	0.847	0.741	0.493	0.476	0.476	0.287	0.216	0.522	0.984	0.983	0.876	0.908	0.114	0.131	0.232	0.125	0.103	0.119	0.004	0	0	0
Total Current Liabilities Numbers are in millions	3.461	5.553	3.509	3.8	3.168	4.914	4.53	2.849	2.9	5.961	2.972	2.905	8.664	4.929	4.354	4.297	3.817	4.039	3.67	3.562	3.382	3.325	3.13	3.027	3.61	3.268	3.583	3.407	3.435	3.619	3.787	4.157	3.891	3.705	3.594	3.415	3.307	2.629	2.895	3.179	3.475	4.195	3.654	3.806	3.782	3.648	3.541	3.113	3.143	2.976	3	2.791	2.826	2.856	3.063	2.546	2.528	0.356	0.351	0.562	0.507	0.334	0.304	0.144	0.013	0.011	0.011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.574	0	0.038	0.14	0.235	0.369	0.609	0.725	1.002	1.17	0.748	0.883	0.868	1.118	1.477	1.865	2.147	1.92	1.944	2.172	2.366	2.545	1.219	1.385	1.487	1.588	1.231	1.463	1.678	1.83	0.324	1.367	1.422	1.485	1.548	1.715	1.765	2.253	0.919	1.91	1.609	0.925	0.586	1.427	1.522	0.5	0.883	0.5	0.5	0.427	0.522	0.82	0.806	0.723	0.513	1.173	0.521	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.02	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	1.066	0	0	0.003	0.807	0.008	0.01	1.064	0.773	1.251	1.271	1.145	0.646	0.637	0.639	0.64	0.641	0.043	0.653	0.631	0.408	0.011	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.574	0	0.038	0.14	0.235	0.369	0.609	0.725	1.002	1.17	0.748	1.313	0.868	1.118	1.477	1.865	2.147	1.92	1.944	2.172	2.366	2.545	1.238	1.405	1.488	1.589	1.232	1.465	1.68	1.832	0.326	1.369	1.423	1.487	1.549	1.716	1.766	2.254	1.985	1.91	1.609	0.928	1.393	1.435	1.533	1.564	1.655	1.751	1.771	1.571	1.168	1.458	1.445	1.363	1.154	1.216	1.174	0.631	0.408	0.011	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4.035	5.553	3.547	3.94	3.403	5.283	5.139	3.574	3.901	7.131	3.72	4.218	9.532	6.047	5.831	6.163	5.964	5.959	5.615	5.734	5.748	5.87	4.368	4.432	5.097	4.857	4.815	4.871	5.115	5.452	4.112	5.526	5.314	5.192	5.143	5.131	5.073	4.883	4.88	5.089	5.084	5.123	5.047	5.24	5.314	5.213	5.196	4.863	4.915	4.548	4.168	4.249	4.271	4.219	4.217	3.762	3.702	0.987	0.758	0.574	0.507	0.334	0.304	0.144	0.013	0.011	0.011
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.01	0	0	0
Common Stock Numbers are in millions	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.005	0.003	0.129	0.129	0.129	0.129	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.036	0.036	0.036	0.033	0.033	0.033	0.033	0.032	0.029	0.029	0.029	0.023	0.022	0.022	0.018	0.017	0.017	0.014	0.014	0.013	0.013	0.012	0.012	0.087	0.007	0.007	0.007
Retained Earnings Numbers are in millions	-19.393	-19.149	-19.506	-19.431	-19.61	-19.837	-19.887	-16.759	-16.222	-15.375	-15.531	-15.522	-15.657	-15.772	-15.735	-15.693	-15.703	-15.859	-15.79	-15.839	-15.687	-15.704	-15.736	-15.723	-15.923	-15.895	-15.924	-15.248	-15.252	-15.253	-15.593	-15.182	-14.969	-14.764	-14.594	-14.39	-14.228	-13.998	-13.804	-13.628	-13.45	-13.245	-13.057	-12.684	-12.458	-12.271	-11.954	-11.342	-10.961	-10.159	-9.596	-8.315	-7.703	-7.156	-6.742	-5.67	-5.383	-5.103	-4.893	-4.619	-4.35	-3.936	-3.793	-3.495	-0.036	-0.032	-0.02
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	-5.544	-5.314	-5.103	-4.898	-4.705	-4.536	-4.359	-4.181	-4.005	-3.921	-3.822	-3.725	-3.614	-3.516	-3.415	-3.31	-3.223	-3.199	-3.173	-3.128	-3.064	-3.51	-3.403	-3.296	-3.188	-3.077	-2.961	-2.844	-2.729	-2.619	-2.463	-2.353	-2.189	-2.041	-1.93	-1.797	-1.68	-1.556	-1.454	-1.323	-1.2	-1.09	-0.987	-0.943	-0.913	-0.883	-0.855	-0.825	0	0	0	0	-0.674
Other Total Stockholders Equity Numbers are in millions	39.94	39.662	39.49	39.321	39.192	39.069	38.982	38.892	38.8	38.315	38.241	38.19	27.277	17.788	17.62	17.578	17.536	17.495	17.456	17.417	17.414	17.412	17.41	17.389	17.38	17.379	17.378	17.204	17.201	17.197	17.194	12.842	12.83	12.817	12.805	19.772	12.728	12.703	12.679	12.644	12.61	18.264	12.54	14.82	14.606	12.101	12.043	11.707	11.152	10.725	10.705	9.012	8.842	8.826	7.314	6.886	6.882	5.755	5.722	4.683	4.505	4.27	4.353	4.853	0.016	0.016	0.016
Total Shareholders Equity Numbers are in millions	20.554	20.52	19.991	19.897	19.589	19.239	19.102	22.139	22.585	22.947	22.717	22.675	11.624	2.021	2.016	2.015	1.963	1.766	1.796	1.707	1.857	1.838	1.804	1.796	1.586	1.614	1.583	2.085	2.078	2.074	1.73	-2.302	-2.102	-1.909	-1.751	-1.6	-1.461	-1.256	-1.087	-0.946	-0.802	-0.633	-0.48	-0.448	-0.282	-0.135	0.123	0.398	0.221	0.596	1.14	0.721	1.162	1.693	0.591	1.234	1.517	-0.276	-0.07	0.079	0.169	0.347	0.574	1.455	-0.013	-0.009	0.002
Total Equity Numbers are in millions	20.304	20.272	19.754	19.684	19.397	19.069	18.947	22.007	22.46	22.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	24.339	25.824	23.301	23.625	22.8	24.352	24.086	25.581	26.361	29.962	26.335	26.791	21.056	7.972	7.752	8.092	7.846	7.651	7.343	7.38	7.556	7.67	6.144	6.211	6.671	6.465	6.394	6.956	7.193	7.526	5.843	3.224	3.213	3.283	3.393	3.531	3.611	3.627	3.794	4.143	4.282	4.49	4.568	4.793	5.033	5.078	5.319	5.261	5.136	5.144	5.308	4.969	5.433	5.912	4.807	4.996	5.219	0.712	0.688	0.653	0.675	0.681	0.877	1.599	0	0.001	0.013

Data Storage Corporation

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NASDAQ:DTST