Data Storage Corporation (DTST)
NASDAQ: DTST · Real-Time Price · USD
3.330
-0.080 (-2.35%)
At close: Jun 27, 2025, 4:00 PM
3.610
+0.280 (8.41%)
After-hours: Jun 27, 2025, 7:39 PM EDT
Data Storage Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.71 | 1.07 | 1.43 | 2.29 | 12.14 | 0.89 | Upgrade
|
Short-Term Investments | 10.41 | 11.26 | 11.32 | 9.01 | - | - | Upgrade
|
Cash & Short-Term Investments | 11.11 | 12.33 | 12.75 | 11.3 | 12.14 | 0.89 | Upgrade
|
Cash Growth | -6.64% | -3.26% | 12.83% | -6.91% | 1258.08% | 173.64% | Upgrade
|
Receivables | 5.41 | 2.23 | 1.26 | 3.5 | 2.38 | 0.55 | Upgrade
|
Prepaid Expenses | 0.75 | 0.79 | 0.47 | 0.54 | 0.54 | 0.24 | Upgrade
|
Other Current Assets | 0.1 | 0.07 | 0.04 | 0.04 | - | - | Upgrade
|
Total Current Assets | 17.38 | 15.42 | 14.52 | 15.39 | 15.06 | 1.69 | Upgrade
|
Property, Plant & Equipment | 3.78 | 4.02 | 2.8 | 2.44 | 2.36 | 2.54 | Upgrade
|
Goodwill | 4.24 | 4.24 | 4.24 | 4.24 | 6.56 | 3.02 | Upgrade
|
Other Intangible Assets | 1.36 | 1.43 | 1.7 | 1.98 | 2.25 | 0.46 | Upgrade
|
Other Long-Term Assets | 0.17 | 0.18 | 0.05 | 0.05 | 0.1 | 0.05 | Upgrade
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Total Assets | 26.93 | 25.28 | 23.3 | 24.09 | 26.33 | 7.75 | Upgrade
|
Accounts Payable | 4.55 | 3.18 | 2.61 | 3.21 | 1.34 | 0.98 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 0 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | - | 0.37 | Upgrade
|
Current Portion of Leases | 0.1 | 0.15 | 0.56 | 1.04 | 1.26 | 1.42 | Upgrade
|
Current Unearned Revenue | 0.29 | 0.21 | 0.34 | 0.28 | 0.37 | 0.46 | Upgrade
|
Other Current Liabilities | - | - | - | - | - | 1.12 | Upgrade
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Total Current Liabilities | 4.94 | 3.55 | 3.51 | 4.53 | 2.97 | 4.35 | Upgrade
|
Long-Term Debt | - | - | - | - | - | 0.11 | Upgrade
|
Long-Term Leases | 0.5 | 0.52 | 0.04 | 0.61 | 0.75 | 1.37 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | - | - | - | - | Upgrade
|
Total Liabilities | 5.48 | 4.11 | 3.55 | 5.14 | 3.72 | 5.83 | Upgrade
|
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
Additional Paid-In Capital | 40.64 | 40.42 | 39.49 | 38.98 | 38.24 | 17.75 | Upgrade
|
Retained Earnings | -18.96 | -18.98 | -19.51 | -19.89 | -15.53 | -15.73 | Upgrade
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Comprehensive Income & Other | 0 | -0.02 | - | - | - | - | Upgrade
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Total Common Equity | 21.7 | 21.42 | 19.99 | 19.1 | 22.72 | 2.01 | Upgrade
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Minority Interest | -0.24 | -0.25 | -0.24 | -0.15 | -0.1 | -0.09 | Upgrade
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Shareholders' Equity | 21.45 | 21.17 | 19.75 | 18.95 | 22.61 | 1.92 | Upgrade
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Total Liabilities & Equity | 26.93 | 25.28 | 23.3 | 24.09 | 26.33 | 7.75 | Upgrade
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Total Debt | 0.6 | 0.67 | 0.6 | 1.65 | 2.01 | 3.27 | Upgrade
|
Net Cash (Debt) | 10.51 | 11.66 | 12.15 | 9.65 | 10.13 | -2.38 | Upgrade
|
Net Cash Growth | -8.54% | -4.02% | 25.90% | -4.73% | - | - | Upgrade
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Net Cash Per Share | 1.42 | 1.59 | 1.64 | 1.42 | 1.60 | -0.71 | Upgrade
|
Filing Date Shares Outstanding | 7.14 | 7.09 | 6.92 | 6.82 | 6.7 | 3.21 | Upgrade
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Total Common Shares Outstanding | 7.12 | 7.05 | 6.88 | 6.82 | 6.69 | 3.21 | Upgrade
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Working Capital | 12.44 | 11.87 | 11.01 | 10.86 | 12.08 | -2.67 | Upgrade
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Book Value Per Share | 3.05 | 3.04 | 2.91 | 2.80 | 3.39 | 0.63 | Upgrade
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Tangible Book Value | 16.1 | 15.75 | 14.05 | 12.89 | 13.9 | -1.46 | Upgrade
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Tangible Book Value Per Share | 2.26 | 2.24 | 2.04 | 1.89 | 2.08 | -0.45 | Upgrade
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Machinery | 9.68 | 9.03 | 7.82 | 7.15 | 6.57 | 7.29 | Upgrade
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Leasehold Improvements | - | 0.57 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.