Data Storage Corporation
0.52
-0.02 (-3.70%)
At close: Jan 15, 2025, 11:01 AM
0.52
-0.01%
Pre-market Jan 15, 2025, 11:01 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 1.43M 2.29M 12.14M 893.60K 326.56K 228.79K 105.14K 255.82K 67.05K 110.45K 87.67K 72.76K 168.49K 50.40K 28.16K 289.06K 37.80K
Short-Term Investments 11.32M 9.01M 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
Long-Term Investments n/a n/a n/a n/a n/a n/a 3.00K n/a 20.12K 15.70K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 48.44K 48.44K 103.23K 49.31K 65.43K 65.43K 78.36K 54.50K 6.06K 5.61K 49.34K 74.97K 88.54K 85.83K 63.39K 36.47K 18.44K
Receivables 1.26M 3.50M 2.38M 554.59K 691.44K 531.25K 406.39K 807.51K 118.62K 114.56K 258.57K 201.48K 331.35K 405.26K 131.54K 53.37K 34.88K
Inventory n/a 543.33K n/a 1.00 n/a n/a n/a n/a 1.00 n/a 171.58K n/a n/a n/a n/a -53.37K n/a
Other Current Assets 513.17K 584.67K 1.03M 239.47K 80.73K 167.89K 240.43K 231.43K 462.89K 237.54K 180.64K 202.31K 218.68K 63.22K 21.10K n/a n/a
Total Current Assets 14.52M 15.39M 15.06M 1.69M 1.10M 927.93K 631.75K 1.29M 417.11K 343.77K 526.88K 476.55K 718.51K 518.87K 180.80K 342.43K 72.69K
Property-Plant & Equipment 2.80M 2.44M 2.36M 2.54M 2.51M 1.29M 1.62M 178.66K 311.47K 701.38K 1.13M 1.66M 1.34M 831.32K 308.32K 322.87K 378.35K
Goodwill & Intangibles 5.94M 6.21M 8.82M 3.47M 3.67M 3.86M 4.06M 4.31M 2.55M 2.65M 2.86M 3.11M 3.16M 3.37M 135.93K 175.53K n/a
Total Long-Term Assets 8.78M 8.70M 11.28M 6.06M 6.24M 5.22M 5.76M 4.55M 2.98M 3.45M 4.04M 4.84M 4.59M 4.29M 507.64K 534.87K 396.80K
Total Assets 23.30M 24.09M 26.33M 7.75M 7.34M 6.14M 6.39M 5.84M 3.39M 3.79M 4.57M 5.32M 5.31M 4.81M 688.44K 877.30K 469.48K
Account Payables 2.61M 3.21M 1.34M 979.55K 906.72K 988.58K 1.09M 1.59M 1.05M 741.40K 984.87K 1.21M 1.34M 1.07M 82.70K 72.04K 47.81K
Deferred Revenue 336.20K 281.06K 366.86K 461.89K 432.94K 435.41K 566.73K 919.10K 436.56K 470.27K 703.94K 722.66K 641.38K 461.72K 36.87K 12.79K n/a
Short-Term Debt 563.53K 1.04M 1.26M 1.80M 1.36M 859.49K 1.20M 654.49K 1.59M 1.02M 1.07M 862.70K 727.80K 548.15K 99.97K 99.97K n/a
Other Current Liabilities n/a n/a n/a 1.12M 971.00K 846.68K 733.67K 619.14K 513.07K 662.66K 894.86K 740.82K 287.25K 982.80K 130.99K 118.82K 1.78K
Total Current Liabilities 3.51M 4.53M 2.97M 4.35M 3.67M 3.13M 3.58M 3.79M 3.59M 2.90M 3.65M 3.54M 3.00M 3.06M 350.52K 303.62K 49.59K
Long-Term Debt 37.94K 609.25K 748.42K 1.48M 1.94M 1.22M 1.23M 323.82K 1.55M 918.96K 586.18K 882.57K 521.51K 513.09K n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a 18.89K 1.06K 1.90K 1.25K 1.07M 807.06K 772.72K 646.16K 640.69K 407.67K n/a 1.84M
Total Long-Term Liabilities 37.94K 609.25K 748.42K 1.48M 1.94M 1.24M 1.23M 325.73K 1.55M 1.99M 1.39M 1.66M 1.17M 1.15M 407.67K n/a 1.84M
Total Liabilities 3.55M 5.14M 3.72M 5.83M 5.61M 4.37M 4.81M 4.11M 5.14M 4.88M 5.05M 5.20M 4.17M 4.22M 758.19K 303.62K 1.89M
Total Debt 601.47K 1.65M 2.01M 3.27M 3.30M 2.08M 2.43M 978.32K 3.14M 1.94M 1.57M 1.75M 1.25M 1.06M 99.97K 99.97K n/a
Common Stock 6.88K 6.82K 6.69K 128.54K 128.44K 128.14K 128.14K 128.04K 36.59K 36.59K 36.13K 33.17K 28.91K 17.86K 13.67K 12.47K 28.00
Retained Earnings -19.51M -19.89M -15.53M -15.73M -15.79M -15.74M -15.92M -15.59M -14.59M -13.80M -13.06M -11.95M -9.60M -6.74M -4.89M -3.79M -3.23M
Comprehensive Income n/a n/a n/a 0.00 n/a -4.01M -3.61M -3.22M -3.06M -3.19M -2.73M -2.19M -1.68M -1.20M -913.38K n/a -673.76K
Shareholders Equity 19.99M 19.10M 22.72M 2.02M 1.80M 1.80M 1.58M 1.73M -1.75M -1.09M -479.57K 123.14K 1.14M 590.75K -69.75K 573.68K -1.42M
Total Investments 11.32M 9.01M n/a n/a n/a n/a 3.00K n/a 20.12K 15.70K n/a n/a n/a n/a n/a n/a n/a

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