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
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.78 | 1.43 | 2.29 | 12.14 | 0.89 | 0.33 | Upgrade
|
Short-Term Investments | 11.21 | 11.32 | 9.01 | - | - | - | Upgrade
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Cash & Short-Term Investments | 11.99 | 12.75 | 11.3 | 12.14 | 0.89 | 0.33 | Upgrade
|
Cash Growth | 12.44% | 12.83% | -6.91% | 1258.08% | 173.64% | 42.73% | Upgrade
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Receivables | 1.9 | 1.26 | 3.5 | 2.38 | 0.55 | 0.69 | Upgrade
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Prepaid Expenses | 0.73 | 0.47 | 0.54 | 0.54 | 0.24 | 0.08 | Upgrade
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Other Current Assets | 0.03 | 0.04 | 0.04 | - | - | - | Upgrade
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Total Current Assets | 14.66 | 14.52 | 15.39 | 15.06 | 1.69 | 1.1 | Upgrade
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Property, Plant & Equipment | 3.77 | 2.8 | 2.44 | 2.36 | 2.54 | 2.51 | Upgrade
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Goodwill | 4.24 | 4.24 | 4.24 | 6.56 | 3.02 | 3.02 | Upgrade
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Other Intangible Assets | 1.56 | 1.7 | 1.98 | 2.25 | 0.46 | 0.65 | Upgrade
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Other Long-Term Assets | 0.11 | 0.05 | 0.05 | 0.1 | 0.05 | 0.07 | Upgrade
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Total Assets | 24.34 | 23.3 | 24.09 | 26.33 | 7.75 | 7.34 | Upgrade
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Accounts Payable | 2.92 | 2.61 | 3.21 | 1.34 | 0.98 | 0.91 | Upgrade
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Short-Term Debt | - | - | - | - | 0 | 0.08 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.37 | 0.35 | Upgrade
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Current Portion of Leases | 0.33 | 0.56 | 1.04 | 1.26 | 1.42 | 0.93 | Upgrade
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Current Unearned Revenue | 0.21 | 0.34 | 0.28 | 0.37 | 0.46 | 0.43 | Upgrade
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Other Current Liabilities | - | - | - | - | 1.12 | 0.97 | Upgrade
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Total Current Liabilities | 3.46 | 3.51 | 4.53 | 2.97 | 4.35 | 3.67 | Upgrade
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Long-Term Debt | - | - | - | - | 0.11 | - | Upgrade
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Long-Term Leases | 0.57 | 0.04 | 0.61 | 0.75 | 1.37 | 1.94 | Upgrade
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Total Liabilities | 4.03 | 3.55 | 5.14 | 3.72 | 5.83 | 5.61 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.13 | Upgrade
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Additional Paid-In Capital | 39.94 | 39.49 | 38.98 | 38.24 | 17.75 | 17.46 | Upgrade
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Retained Earnings | -19.39 | -19.51 | -19.89 | -15.53 | -15.73 | -15.79 | Upgrade
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Total Common Equity | 20.55 | 19.99 | 19.1 | 22.72 | 2.01 | 1.79 | Upgrade
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Minority Interest | -0.25 | -0.24 | -0.15 | -0.1 | -0.09 | -0.07 | Upgrade
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Shareholders' Equity | 20.3 | 19.75 | 18.95 | 22.61 | 1.92 | 1.73 | Upgrade
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Total Liabilities & Equity | 24.34 | 23.3 | 24.09 | 26.33 | 7.75 | 7.34 | Upgrade
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Total Debt | 0.9 | 0.6 | 1.65 | 2.01 | 3.27 | 3.3 | Upgrade
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Net Cash (Debt) | 11.09 | 12.15 | 9.65 | 10.13 | -2.38 | -2.98 | Upgrade
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Net Cash Growth | 14.75% | 25.90% | -4.73% | - | - | - | Upgrade
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Net Cash Per Share | 1.49 | 1.68 | 1.42 | 1.60 | -0.71 | -0.93 | Upgrade
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Filing Date Shares Outstanding | 7 | 6.92 | 6.82 | 6.7 | 3.21 | 3.21 | Upgrade
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Total Common Shares Outstanding | 7 | 6.88 | 6.82 | 6.69 | 3.21 | 3.21 | Upgrade
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Working Capital | 11.2 | 11.01 | 10.86 | 12.08 | -2.67 | -2.57 | Upgrade
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Book Value Per Share | 2.94 | 2.91 | 2.80 | 3.39 | 0.63 | 0.56 | Upgrade
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Tangible Book Value | 14.76 | 14.05 | 12.89 | 13.9 | -1.46 | -1.87 | Upgrade
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Tangible Book Value Per Share | 2.11 | 2.04 | 1.89 | 2.08 | -0.45 | -0.58 | Upgrade
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Machinery | 8.72 | 7.82 | 7.15 | 6.57 | 7.29 | 6.34 | Upgrade
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Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.