Data Storage Corporation (DTST)
NASDAQ: DTST
· Real-Time Price · USD
4.62
0.09 (1.99%)
At close: Aug 15, 2025, 12:39 PM
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 |