Data Storage Corporation (DTST)
NASDAQ: DTST · Real-Time Price · USD
3.960
+0.040 (1.02%)
At close: Nov 22, 2024, 4:00 PM
3.980
+0.020 (0.51%)
After-hours: Nov 22, 2024, 4:44 PM EST
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 | Sep '24 Sep 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 | 0.51 | 1.43 | 2.29 | 12.14 | 0.89 | 0.33 | Upgrade
|
| Short-Term Investments | 11.37 | 11.32 | 9.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.89 | 12.75 | 11.3 | 12.14 | 0.89 | 0.33 | Upgrade
|
| Cash Growth | 3.15% | 12.83% | -6.91% | 1258.08% | 173.64% | 42.73% | Upgrade
|
| Receivables | 1.97 | 1.26 | 3.5 | 2.38 | 0.55 | 0.69 | Upgrade
|
| Prepaid Expenses | 0.76 | 0.47 | 0.54 | 0.54 | 0.24 | 0.08 | Upgrade
|
| Other Current Assets | - | 0.04 | 0.04 | - | - | - | Upgrade
|
| Total Current Assets | 14.62 | 14.52 | 15.39 | 15.06 | 1.69 | 1.1 | Upgrade
|
| Property, Plant & Equipment | 3.66 | 2.8 | 2.44 | 2.36 | 2.54 | 2.51 | Upgrade
|
| Goodwill | 4.24 | 4.24 | 4.24 | 6.56 | 3.02 | 3.02 | Upgrade
|
| Other Intangible Assets | 1.49 | 1.7 | 1.98 | 2.25 | 0.46 | 0.65 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.05 | 0.05 | 0.1 | 0.05 | 0.07 | Upgrade
|
| Total Assets | 24.22 | 23.3 | 24.09 | 26.33 | 7.75 | 7.34 | Upgrade
|
| Accounts Payable | 2.63 | 2.61 | 3.21 | 1.34 | 0.98 | 0.91 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.37 | 0.35 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.56 | 1.04 | 1.26 | 1.42 | 0.93 | Upgrade
|
| Current Unearned Revenue | 0.16 | 0.34 | 0.28 | 0.37 | 0.46 | 0.43 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 1.12 | 0.97 | Upgrade
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| Total Current Liabilities | 3.04 | 3.51 | 4.53 | 2.97 | 4.35 | 3.67 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.11 | - | Upgrade
|
| Long-Term Leases | 0.55 | 0.04 | 0.61 | 0.75 | 1.37 | 1.94 | Upgrade
|
| Total Liabilities | 3.59 | 3.55 | 5.14 | 3.72 | 5.83 | 5.61 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 40.14 | 39.49 | 38.98 | 38.24 | 17.75 | 17.46 | Upgrade
|
| Retained Earnings | -19.27 | -19.51 | -19.89 | -15.53 | -15.73 | -15.79 | Upgrade
|
| Total Common Equity | 20.88 | 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 | 20.63 | 19.75 | 18.95 | 22.61 | 1.92 | 1.73 | Upgrade
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| Total Liabilities & Equity | 24.22 | 23.3 | 24.09 | 26.33 | 7.75 | 7.34 | Upgrade
|
| Total Debt | 0.8 | 0.6 | 1.65 | 2.01 | 3.27 | 3.3 | Upgrade
|
| Net Cash (Debt) | 11.09 | 12.15 | 9.65 | 10.13 | -2.38 | -2.98 | Upgrade
|
| Net Cash Growth | 3.62% | 25.90% | -4.73% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.53 | 1.68 | 1.42 | 1.60 | -0.71 | -0.93 | Upgrade
|
| Filing Date Shares Outstanding | 7.01 | 6.92 | 6.82 | 6.7 | 3.21 | 3.21 | Upgrade
|
| Total Common Shares Outstanding | 7.01 | 6.88 | 6.82 | 6.69 | 3.21 | 3.21 | Upgrade
|
| Working Capital | 11.58 | 11.01 | 10.86 | 12.08 | -2.67 | -2.57 | Upgrade
|
| Book Value Per Share | 2.98 | 2.91 | 2.80 | 3.39 | 0.63 | 0.56 | Upgrade
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| Tangible Book Value | 15.15 | 14.05 | 12.89 | 13.9 | -1.46 | -1.87 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 2.04 | 1.89 | 2.08 | -0.45 | -0.58 | Upgrade
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| Machinery | - | 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 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.