Data Storage Corporation (DTST)

Data Storage Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.43	2.29	12.14	0.89	0.33
Short-Term Investments	11.32	9.01	0	0	0
Cash & Cash Equivalents	12.75	11.3	12.14	0.89	0.33
Cash Growth	12.83%	-6.91%	1258.08%	173.64%	42.73%
Receivables	1.26	3.5	2.38	0.55	0.69
Other Current Assets	0.51	0.58	0.54	0.24	0.08
Total Current Assets	14.52	15.39	15.06	1.69	1.1
Property, Plant & Equipment	2.8	2.44	2.36	2.54	2.51
Goodwill and Intangibles	5.94	6.21	8.82	3.47	3.67
Other Long-Term Assets	0.05	0.05	0.1	0.05	0.07
Total Long-Term Assets	8.78	8.7	11.28	6.06	6.24
Total Assets	23.3	24.09	26.33	7.75	7.34
Accounts Payable	2.61	3.21	1.34	0.98	0.91
Deferred Revenue	0.34	0.28	0.37	0.46	0.43
Current Debt	0.56	1.04	1.26	1.8	1.36
Other Current Liabilities	0	0	0	1.12	0.97
Total Current Liabilities	3.51	4.53	2.97	4.35	3.67
Long-Term Debt	0.04	0.61	0.75	1.48	1.94
Total Long-Term Liabilities	0.04	0.61	0.75	1.48	1.94
Total Liabilities	3.55	5.14	3.72	5.83	5.61
Total Debt	0.6	1.65	2.01	3.27	3.3
Debt Growth	-63.56%	-17.89%	-38.61%	-0.91%	58.99%
Retained Earnings	-19.51	-19.89	-15.53	-15.73	-15.79
Shareholders' Equity	19.99	19.1	22.72	2.02	1.8
Net Cash / Debt	12.15	9.65	10.13	-2.38	-2.98
Net Cash / Debt Growth	25.90%	-4.73%	-	-	-
Net Cash Per Share	1.68	1.42	1.60	-0.71	-0.93
Working Capital	11.01	10.86	12.08	-2.67	-2.57
Book Value Per Share	2.92	2.82	4.48	0.63	0.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).