Data Storage Corporation (DTST) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Data Storage Corporation

    NASDAQ: DTST · Real-Time Price · USD
    4.27
    0.10 (2.40%)
    At close: Sep 26, 2025, 3:59 PM
    4.33
    1.41%
    Pre-market: Sep 29, 2025, 08:00 AM EDT

    Data Storage Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.07M 1.43M 2.29M 12.14M
    Short-Term Investments
    		 11.26M 11.32M 9.01M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 183.44K 48.44K 48.44K 103.23K
    Receivables
    		 2.23M 1.26M 3.5M 2.38M
    Inventory
    		 n/a n/a 543.33K n/a
    Other Current Assets
    		 859.5K 42.33K 41.33K 536.4K
    Total Current Assets
    		 15.42M 14.52M 15.39M 15.06M
    Property-Plant & Equipment
    		 4.02M 2.8M 2.44M 2.36M
    Goodwill & Intangibles
    		 5.67M 5.94M 6.21M 8.82M
    Total Long-Term Assets
    		 9.86M 8.78M 8.7M 11.28M
    Total Assets
    		 25.28M 23.3M 24.09M 26.33M
    Account Payables
    		 3.18M 2.61M 3.21M 1.34M
    Deferred Revenue
    		 212.39K 336.2K 281.06K 366.86K
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 3.55M 3.51M 4.53M 2.97M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 562.1K 37.94K 609.25K 748.42K
    Total Liabilities
    		 4.11M 3.55M 5.14M 3.72M
    Total Debt
    		 673.45K 601.47K 1.65M 2.01M
    Book Value
    		 21.17M 19.75M 18.95M 22.61M
    Book Value Per Share
    		 3.05 2.89 2.80 4.46
    Common Stock
    		 7.04K 6.88K 6.82K 6.69K
    Retained Earnings
    		 -18.98M -19.51M -19.89M -15.53M
    Comprehensive Income
    		 -23.21K n/a n/a n/a
    Shareholders Equity
    		 21.42M 19.99M 19.1M 22.72M
    Total Investments
    		 11.26M 11.32M 9.01M n/a

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