Data Storage Corporation

NASDAQ: DTST · Real-Time Price · USD
4.52
-0.01 (-0.22%)
At close: Aug 15, 2025, 10:00 AM

Data Storage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
70.36K 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
n/a 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
3.33M 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
523.07K 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
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