Data Storage Corporation (DTST)

Data Storage Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.07	1.43	2.29	12.14	0.89
Short-Term Investments	11.26	11.32	9.01	-	-
Cash & Short-Term Investments	12.33	12.75	11.3	12.14	0.89
Cash Growth	-3.26%	12.83%	-6.91%	1258.08%	173.64%
Receivables	2.23	1.26	3.5	2.38	0.55
Prepaid Expenses	0.86	0.47	0.54	0.54	0.24
Other Current Assets	-	0.04	0.04	-	-
Total Current Assets	15.42	14.52	15.39	15.06	1.69
Property, Plant & Equipment	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	0.18	0.05	0.05	0.1	0.05
Total Assets	25.28	23.3	24.09	26.33	7.75
Accounts Payable	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	-	-	-	-	1.12
Total Current Liabilities	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	4.11	3.55	5.14	3.72	5.83
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	40.42	39.49	38.98	38.24	17.75
Retained Earnings	-18.98	-19.51	-19.89	-15.53	-15.73
Comprehensive Income & Other	-0.02	-	-	-	-
Total Common Equity	21.42	19.99	19.1	22.72	2.01
Minority Interest	-0.25	-0.24	-0.15	-0.1	-0.09
Shareholders' Equity	21.17	19.75	18.95	22.61	1.92
Total Liabilities & Equity	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)	11.66	12.15	9.65	10.13	-2.38
Net Cash Growth	-4.02%	25.90%	-4.73%	-	-
Net Cash Per Share	1.59	1.68	1.42	1.60	-0.71
Filing Date Shares Outstanding	7.05	6.92	6.82	6.7	3.21
Total Common Shares Outstanding	7.05	6.88	6.82	6.69	3.21
Working Capital	11.87	11.01	10.86	12.08	-2.67
Book Value Per Share	3.04	2.91	2.80	3.39	0.63
Tangible Book Value	15.75	14.05	12.89	13.9	-1.46
Tangible Book Value Per Share	2.24	2.04	1.89	2.08	-0.45
Machinery	-	7.82	7.15	6.57	7.29
Leasehold Improvements	-	0.02	0.02	0.02	0.02

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q