Data Storage Corporation (DTST)
NASDAQ: DTST · Real-Time Price · USD
3.440
-0.040 (-1.15%)
Oct 31, 2024, 4:00 PM EDT - Market closed

Data Storage Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.781.432.2912.140.890.33
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Short-Term Investments
11.2111.329.01---
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Cash & Short-Term Investments
11.9912.7511.312.140.890.33
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Cash Growth
12.44%12.83%-6.91%1258.08%173.64%42.73%
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Receivables
1.91.263.52.380.550.69
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Prepaid Expenses
0.730.470.540.540.240.08
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Other Current Assets
0.030.040.04---
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Total Current Assets
14.6614.5215.3915.061.691.1
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Property, Plant & Equipment
3.772.82.442.362.542.51
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Goodwill
4.244.244.246.563.023.02
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Other Intangible Assets
1.561.71.982.250.460.65
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Other Long-Term Assets
0.110.050.050.10.050.07
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Total Assets
24.3423.324.0926.337.757.34
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Accounts Payable
2.922.613.211.340.980.91
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Short-Term Debt
----00.08
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Current Portion of Long-Term Debt
----0.370.35
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Current Portion of Leases
0.330.561.041.261.420.93
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Current Unearned Revenue
0.210.340.280.370.460.43
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Other Current Liabilities
----1.120.97
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Total Current Liabilities
3.463.514.532.974.353.67
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Long-Term Debt
----0.11-
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Long-Term Leases
0.570.040.610.751.371.94
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Total Liabilities
4.033.555.143.725.835.61
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Common Stock
0.010.010.010.0100.13
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Additional Paid-In Capital
39.9439.4938.9838.2417.7517.46
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Retained Earnings
-19.39-19.51-19.89-15.53-15.73-15.79
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Total Common Equity
20.5519.9919.122.722.011.79
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Minority Interest
-0.25-0.24-0.15-0.1-0.09-0.07
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Shareholders' Equity
20.319.7518.9522.611.921.73
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Total Liabilities & Equity
24.3423.324.0926.337.757.34
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Total Debt
0.90.61.652.013.273.3
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Net Cash (Debt)
11.0912.159.6510.13-2.38-2.98
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Net Cash Growth
14.75%25.90%-4.73%---
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Net Cash Per Share
1.491.681.421.60-0.71-0.93
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Filing Date Shares Outstanding
76.926.826.73.213.21
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Total Common Shares Outstanding
76.886.826.693.213.21
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Working Capital
11.211.0110.8612.08-2.67-2.57
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Book Value Per Share
2.942.912.803.390.630.56
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Tangible Book Value
14.7614.0512.8913.9-1.46-1.87
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Tangible Book Value Per Share
2.112.041.892.08-0.45-0.58
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Machinery
8.727.827.156.577.296.34
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Leasehold Improvements
0.020.020.020.020.020.02
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Source: S&P Capital IQ. Standard template. Financial Sources.