Data Storage Corporation (DTST) Balance Sheet Annual - Discounting Cash Flows
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DTST
Data Storage Corporation
DTST (NASDAQ)
  • Financials

  • Data Storage Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31
Report Filing: 2025-03-31 2024-03-28 2023-03-31 2022-03-31 2021-03-31 2020-04-14 2019-04-01 2018-04-17 2017-04-18 2016-03-30 2015-03-31 2014-04-15 2013-04-16 2012-04-16 2011-04-15 2010-04-22 2009-03-31 2007-12-31
Total Current Assets 15.42 14.52 15.39 15.06 1.69 1.1 0.928 0.632 1.29 0.417 0.344 0.527 0.477 0.719 0.519 0.181 0.342 0.073
Cash and Short Term Investments 12.33 12.75 11.3 12.14 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
Cash & Equivalents 1.07 1.43 2.29 12.14 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 11.26 11.32 9.01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2.23 1.26 3.5 2.38 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
Inventory 0 0 0.543 0 0 0 0 0 0 0 0 0.172 0 0 0 0 0 0
Other Current Assets 0.86 0.513 0.041 0.536 0.239 0.081 0.168 0.12 0.231 0.231 0.119 0.009 0.202 0.219 0.063 0.021 0 0
Total Assets 25.28 23.3 24.09 26.33 7.75 7.34 6.14 6.39 5.84 3.39 3.79 4.57 5.32 5.31 4.81 0.688 0.877 0.469
Total Non-Current Assets 9.86 8.78 8.7 11.28 6.06 6.24 5.22 5.76 4.55 2.98 3.45 4.04 4.84 4.59 4.29 0.508 0.535 0.397
Property, Plant and Equipment 4.02 2.8 2.44 2.36 2.54 2.51 1.29 1.62 0.179 0.311 0.701 1.13 1.66 1.34 0.831 0.308 0.323 0.378
Goodwill and Intangible Assets 5.67 5.94 6.21 8.82 3.47 3.67 3.86 4.06 4.31 2.55 2.65 2.86 3.11 3.16 3.37 0.136 0.176 0
Goodwill 4.24 4.24 4.24 6.56 3.02 3.02 3.02 3.02 3.99 2.2 2.2 2.2 2.2 2.2 2.2 -0.04 0 0
Intangible Assets 1.43 1.7 1.98 2.25 0.456 0.65 0.847 1.04 0.329 0.35 0.449 0.659 0.904 0.955 1.17 0.176 0.176 0
Long Term Investments 0 0 0 0 0 0 0 0.003 0 0.02 0.016 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 -0.003 0 0.086 0.076 0 0 0 0 0 0 0
Other Long Term Assets 0.183 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 Current Liabilities 3.55 3.51 4.53 2.97 4.35 3.67 3.13 3.58 3.79 3.59 2.9 3.65 3.54 3 3.06 0.351 0.304 0.05
Accounts Payable 3.18 2.61 3.21 1.34 0.98 0.907 0.989 1.09 1.59 1.05 0.741 0.985 1.21 1.34 1.07 0.083 0.072 0.048
Notes Payable/Short Term Debt 0.15 0.564 1.04 1.26 1.8 1.36 0.859 1.2 0.654 1.59 1.02 1.07 0.863 0.728 0.548 0.1 0.1 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0.212 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 0 0 0 0 1.12 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
Total Liabilities 4.11 3.55 5.14 3.72 5.83 5.61 4.37 4.81 4.11 5.14 4.88 5.05 5.2 4.17 4.22 0.758 0.304 1.89
Total Non-Current Liabilities 0.562 0.038 0.609 0.748 1.48 1.94 1.24 1.23 0.326 1.55 1.99 1.39 1.66 1.17 1.15 0.408 0 1.84
Total Long Term Debt 0.523 0.038 0.609 0.748 1.48 1.94 1.22 1.23 0.324 1.55 0.919 0.586 0.883 0.522 0.513 0 0 0
Deferred Tax Liabilities Non-Current 0.039 0 0 0 0 0 0 0 0 -0.001 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0.001 0 0 0 0 0 0 0 0
Capital Lease Obligations 0.673 0.601 1.65 2.01 2.79 2.88 1.73 1.79 0.388 0.589 0.79 0.823 1.1 1.01 0.441 0 0 0
Other Long Term Liabilities -0.673 -0.601 -1.65 -2.01 -2.79 -2.88 -1.71 -1.79 -0.386 -0.587 0.277 -0.016 -0.325 -0.363 0.199 0.408 0 1.84
Total Equity 21.17 19.75 18.95 22.61 1.92 1.73 1.78 1.58 1.73 -1.75 -1.09 -0.48 0.123 1.14 0.591 -0.07 0.574 -1.42
Non-Controlling Interest -0.247 -0.237 -0.155 -0.103 -0.095 -0.068 -0.028 -0.004 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 21.42 19.99 19.1 22.72 2.02 1.8 1.8 1.58 1.73 -1.75 -1.09 -0.48 0.123 1.14 0.591 -0.07 0.574 -1.42
Retained Earnings -18.98 -19.51 -19.89 -15.53 -15.73 -15.79 -15.74 -15.92 -15.59 -14.59 -13.8 -13.06 -11.95 -9.6 -6.74 -4.89 -3.79 -3.23
Accumulated Other Earnings -0.023 0 0 0 0 0 -4.01 -3.61 -3.22 -3.06 -3.19 -2.73 -2.19 -1.68 -1.2 -0.913 0 -0.674
Common Stock 0.007 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
Preferred Stock 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
Additional Paid in Capital 40.42 39.49 38.98 38.24 17.62 17.46 17.41 17.38 17.19 12.81 12.68 12.54 12.04 10.71 7.31 5.72 4.35 2.49
Total Liabilities & Total Equity 25.28 23.3 24.09 26.33 7.75 7.34 6.14 6.39 5.84 3.39 3.79 4.57 5.32 5.31 4.81 0.688 0.877 0.469
Total Liabilities & Shareholders' Equity 25.28 23.3 24.09 26.33 7.75 7.34 6.14 6.39 5.84 3.39 3.79 4.57 5.32 5.31 4.81 0.688 0.877 0.469
Total Investments 11.26 11.32 9.01 0 0 0 0 0.003 0 0.02 0.016 0 0 0 0 0 0 0
Total Debt 0.673 0.601 1.65 2.01 3.27 3.3 2.08 2.43 0.978 3.14 1.94 1.57 1.75 1.25 1.06 0.1 0.1 0
Net Debt -0.397 -0.827 -0.636 -10.13 2.38 2.98 1.85 2.32 0.722 3.07 1.83 1.48 1.67 1.08 1.01 0.072 -0.189 -0.038

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