Data Storage Corporation (DTST)
NASDAQ: DTST · Real-Time Price · USD
3.980
-0.030 (-0.75%)
Apr 29, 2026, 2:14 PM EDT - Market open
Data Storage Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.99 | 1.07 | 1.43 | 2.29 | 12.14 | Upgrade
|
| Short-Term Investments | 39 | 11.26 | 11.32 | 9.01 | - | Upgrade
|
| Cash & Short-Term Investments | 40.99 | 12.33 | 12.75 | 11.3 | 12.14 | Upgrade
|
| Cash Growth | 232.44% | -3.26% | 12.83% | -6.91% | 1258.08% | Upgrade
|
| Accounts Receivable | 0.03 | 0.06 | 1.26 | 3.5 | 2.38 | Upgrade
|
| Other Receivables | 1.5 | - | - | - | - | Upgrade
|
| Receivables | 1.53 | 0.06 | 1.26 | 3.5 | 2.38 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.09 | 0.47 | 0.54 | 0.54 | Upgrade
|
| Other Current Assets | 0.02 | 2.93 | 0.04 | 0.04 | - | Upgrade
|
| Total Current Assets | 42.63 | 15.42 | 14.52 | 15.39 | 15.06 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.01 | 2.8 | 2.44 | 2.36 | Upgrade
|
| Goodwill | - | - | 4.24 | 4.24 | 6.56 | Upgrade
|
| Other Intangible Assets | - | - | 1.7 | 1.98 | 2.25 | Upgrade
|
| Other Long-Term Assets | 0.38 | 9.86 | 0.05 | 0.05 | 0.1 | Upgrade
|
| Total Assets | 43.02 | 25.28 | 23.3 | 24.09 | 26.33 | Upgrade
|
| Accounts Payable | 0.84 | 0.59 | 2.61 | 3.21 | 1.34 | Upgrade
|
| Current Portion of Leases | - | - | 0.56 | 1.04 | 1.26 | Upgrade
|
| Current Income Taxes Payable | 1.17 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.34 | 0.28 | 0.37 | Upgrade
|
| Other Current Liabilities | 0.02 | 2.96 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.02 | 3.55 | 3.51 | 4.53 | 2.97 | Upgrade
|
| Long-Term Leases | - | - | 0.04 | 0.61 | 0.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.31 | 0.04 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.52 | - | - | - | Upgrade
|
| Total Liabilities | 2.34 | 4.11 | 3.55 | 5.14 | 3.72 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 40.71 | 40.42 | 39.49 | 38.98 | 38.24 | Upgrade
|
| Retained Earnings | 0.22 | -18.98 | -19.51 | -19.89 | -15.53 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.02 | - | - | - | Upgrade
|
| Total Common Equity | 40.92 | 21.42 | 19.99 | 19.1 | 22.72 | Upgrade
|
| Minority Interest | -0.24 | -0.25 | -0.24 | -0.15 | -0.1 | Upgrade
|
| Shareholders' Equity | 40.69 | 21.17 | 19.75 | 18.95 | 22.61 | Upgrade
|
| Total Liabilities & Equity | 43.02 | 25.28 | 23.3 | 24.09 | 26.33 | Upgrade
|
| Total Debt | - | - | 0.6 | 1.65 | 2.01 | Upgrade
|
| Net Cash (Debt) | 40.99 | 12.33 | 12.15 | 9.65 | 10.13 | Upgrade
|
| Net Cash Growth | 232.44% | 1.53% | 25.90% | -4.73% | - | Upgrade
|
| Net Cash Per Share | 5.64 | 1.78 | 1.64 | 1.42 | 1.60 | Upgrade
|
| Filing Date Shares Outstanding | 2.17 | 7.09 | 6.92 | 6.82 | 6.7 | Upgrade
|
| Total Common Shares Outstanding | 7.79 | 7.05 | 6.88 | 6.82 | 6.69 | Upgrade
|
| Working Capital | 40.6 | 11.87 | 11.01 | 10.86 | 12.08 | Upgrade
|
| Book Value Per Share | 5.25 | 3.04 | 2.91 | 2.80 | 3.39 | Upgrade
|
| Tangible Book Value | 40.92 | 21.42 | 14.05 | 12.89 | 13.9 | Upgrade
|
| Tangible Book Value Per Share | 5.25 | 3.04 | 2.04 | 1.89 | 2.08 | Upgrade
|
| Machinery | - | - | 7.82 | 7.15 | 6.57 | Upgrade
|
| Leasehold Improvements | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.