Data Storage Corporation (DTST)

Data Storage Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.28	1.07	1.43	2.29	12.14	0.89
Short-Term Investments	45.47	11.26	11.32	9.01	-	-
Cash & Short-Term Investments	45.76	12.33	12.75	11.3	12.14	0.89
Cash Growth	284.88%	-3.26%	12.83%	-6.91%	1258.08%	173.64%
Receivables	1.57	2.23	1.26	3.5	2.38	0.55
Prepaid Expenses	0.05	0.79	0.47	0.54	0.54	0.24
Other Current Assets	0.07	0.07	0.04	0.04	-	-
Total Current Assets	47.46	15.42	14.52	15.39	15.06	1.69
Property, Plant & Equipment	0	4.02	2.8	2.44	2.36	2.54
Goodwill	-	4.24	4.24	4.24	6.56	3.02
Other Intangible Assets	-	1.43	1.7	1.98	2.25	0.46
Other Long-Term Assets	0.21	0.18	0.05	0.05	0.1	0.05
Total Assets	47.68	25.28	23.3	24.09	26.33	7.75
Accounts Payable	0.71	3.18	2.61	3.21	1.34	0.98
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	-	-	-	-	-	0.37
Current Portion of Leases	-	0.15	0.56	1.04	1.26	1.42
Current Unearned Revenue	-	0.21	0.34	0.28	0.37	0.46
Other Current Liabilities	1.4	-	-	-	-	1.12
Total Current Liabilities	8.41	3.55	3.51	4.53	2.97	4.35
Long-Term Debt	-	-	-	-	-	0.11
Long-Term Leases	-	0.52	0.04	0.61	0.75	1.37
Long-Term Deferred Tax Liabilities	-	0.04	-	-	-	-
Total Liabilities	8.41	4.11	3.55	5.14	3.72	5.83
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	42.43	40.42	39.49	38.98	38.24	17.75
Retained Earnings	-2.91	-18.98	-19.51	-19.89	-15.53	-15.73
Comprehensive Income & Other	-0.01	-0.02	-	-	-	-
Total Common Equity	39.51	21.42	19.99	19.1	22.72	2.01
Minority Interest	-0.24	-0.25	-0.24	-0.15	-0.1	-0.09
Shareholders' Equity	39.26	21.17	19.75	18.95	22.61	1.92
Total Liabilities & Equity	47.68	25.28	23.3	24.09	26.33	7.75
Total Debt	-	0.67	0.6	1.65	2.01	3.27
Net Cash (Debt)	45.76	11.66	12.15	9.65	10.13	-2.38
Net Cash Growth	312.58%	-4.02%	25.90%	-4.73%	-	-
Net Cash Per Share	6.13	1.59	1.64	1.42	1.60	-0.71
Filing Date Shares Outstanding	7.5	7.09	6.92	6.82	6.7	3.21
Total Common Shares Outstanding	7.47	7.05	6.88	6.82	6.69	3.21
Working Capital	39.04	11.87	11.01	10.86	12.08	-2.67
Book Value Per Share	5.29	3.04	2.91	2.80	3.39	0.63
Tangible Book Value	39.51	15.75	14.05	12.89	13.9	-1.46
Tangible Book Value Per Share	5.29	2.24	2.04	1.89	2.08	-0.45
Machinery	-	9.03	7.82	7.15	6.57	7.29
Leasehold Improvements	-	0.57	0.02	0.02	0.02	0.02

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q