Price Alert

Data Storage Corporation (DTST)

NASDAQ: DTST · Real-Time Price · USD

4.59

0.06 (1.32%)

At close: Aug 15, 2025, 11:50 AM

Data Storage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	705.56K	1.07M	513.72K	779.99K	640.74K	1.43M	993.39K	1.44M	1.88M	2.29M	11.28M	11.21M	13.42M	12.14M	12.89M	3.08M	634.31K
Short-Term Investments	10.41M	11.26M	11.37M	11.21M	11.26M	11.32M	10.53M	9.23M	9.11M	9.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	168.12K	183.44K	204.6K	109.84K	48.44K	48.44K	48.44K	48.44K	65.74K	48.44K	166.25K	103.44K	78.05K	103.23K	72.15K	72.15K	49.65K
Receivables	5.41M	2.23M	1.97M	1.9M	4.44M	1.26M	2.34M	2.22M	3.67M	3.5M	2.01M	2.48M	3.52M	2.38M	1.84M	1.56M	724.68K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	543.33K	757.35K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	104.52K	70.36K	32.77K	32.45K	666.96K	513.17K	872.03K	736.39K	72.03K	41.33K	110.67K	974.85K	1.26M	536.4K	521.96K	392.49K	529.49K
Total Current Assets	17.38M	15.42M	14.62M	14.66M	17.01M	14.52M	14.74M	13.63M	15.55M	15.39M	14.16M	14.67M	18.2M	15.06M	15.25M	5.03M	1.89M
Property-Plant & Equipment	3.78M	4.02M	3.66M	3.77M	2.9M	2.8M	2.83M	3.05M	2.6M	2.44M	2.65M	2.91M	2.94M	2.36M	2.51M	2.35M	2.61M
Goodwill & Intangibles	5.6M	5.67M	5.73M	5.8M	5.87M	5.94M	6.01M	6.08M	6.14M	6.21M	8.61M	8.68M	8.75M	8.82M	8.97M	13.61M	3.42M
Total Long-Term Assets	9.55M	9.86M	9.6M	9.68M	8.82M	8.78M	8.88M	9.18M	8.81M	8.7M	11.42M	11.69M	11.76M	11.28M	11.54M	16.03M	6.08M
Total Assets	26.93M	25.28M	24.22M	24.34M	25.82M	23.3M	23.62M	22.8M	24.35M	24.09M	25.58M	26.36M	29.96M	26.33M	26.79M	21.06M	7.97M
Account Payables	n/a	n/a	n/a	2.92M	4.84M	2.61M	2.86M	2.09M	n/a	3.21M	1.49M	1.31M	4.34M	1.34M	1.29M	1.55M	1.54M
Deferred Revenue	290.83K	212.39K	160.24K	208.94K	310.12K	336.2K	259.54K	314.07K	309.27K	281.06K	71.04K	249.48K	292.45K	366.86K	379.53K	431.05K	402.4K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	254.6K	588.08K	560.54K
Other Current Liabilities	4.55M	3.23M	n/a	n/a	n/a	n/a	n/a	n/a	3.7M	n/a	n/a	n/a	n/a	n/a	n/a	4.95M	1.15M
Total Current Liabilities	4.94M	3.55M	3.04M	3.46M	5.55M	3.51M	3.8M	3.17M	4.91M	4.53M	2.85M	2.9M	5.96M	2.97M	2.9M	8.66M	4.93M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.78K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	535.72K	562.1K	548.9K	574.18K	1.00	37.94K	140.42K	234.82K	368.68K	609.25K	725.01K	1M	1.17M	748.42K	1.31M	867.51K	1.12M
Total Liabilities	5.48M	4.11M	3.59M	4.03M	5.55M	3.55M	3.94M	3.4M	5.28M	5.14M	3.57M	3.9M	7.13M	3.72M	4.22M	9.53M	6.05M
Total Debt	598.94K	673.45K	798.17K	901.4K	406.86K	601.47K	822.14K	1M	1.27M	1.65M	2.01M	2.34M	2.5M	2.01M	2.12M	2.6M	2.95M
Common Stock	7.12K	7.04K	7.01K	7K	6.93K	6.88K	6.86K	6.85K	6.83K	6.82K	6.82K	6.82K	6.7K	6.69K	6.69K	4.86K	3.21K
Retained Earnings	-18.96M	-18.98M	-19.27M	-19.39M	-19.15M	-19.51M	-19.43M	-19.61M	-19.84M	-19.89M	-16.76M	-16.22M	-15.37M	-15.53M	-15.52M	-15.66M	-15.77M
Comprehensive Income	3.58K	-23.21K	n/a	0.00	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	21.7M	21.42M	20.88M	20.55M	20.52M	19.99M	19.9M	19.59M	19.24M	19.1M	22.14M	22.59M	22.95M	22.72M	22.67M	11.62M	2.02M
Total Investments	10.41M	11.26M	11.37M	11.21M	11.26M	11.32M	10.53M	9.23M	9.11M	9.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a