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%
Accounts Receivable	0.07	0.06	1.26	3.5	2.38	0.55
Other Receivables	1.5	-	-	-	-	-
Total Trade Receivables	1.57	0.06	1.26	3.5	2.38	0.55
Other Current Assets	0.13	3.03	0.51	0.58	0.54	0.24
Total Current Assets	47.46	15.42	14.52	15.39	15.06	1.69
Net Property, Plant & Equipment	0	0.01	2.8	2.44	2.36	2.54
Other Intangible Assets	-	-	1.7	1.98	2.25	0.46
Goodwill	-	-	4.24	4.24	6.56	3.02
Other Long-Term Assets	0.21	9.86	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	0.59	2.61	3.21	1.34	0.98
Short-Term Debt	-	-	-	-	-	0.37
Current Portion of Leases	-	-	0.56	1.04	1.26	1.42
Unearned Revenue	-	-	0.34	0.28	0.37	0.46
Other Current Liabilities	7.38	2.96	-	-	-	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	-	-	0.04	0.61	0.75	1.37
Other Long-Term Liabilities	0.33	0.56	-	-	-	-
Total Long-Term Liabilities	0.33	0.56	0.04	0.61	0.75	1.48
Total Liabilities	8.41	4.11	3.55	5.14	3.72	5.83
Preferred Stock	-	-	-	-	-	0
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
Accumulated Other Comprehensive Income	-0.01	-0.02	-	-	-	-
Retained Earnings	-2.91	-18.98	-19.51	-19.89	-15.53	-15.73
Total Common Shareholders' Equity	39.51	21.42	19.99	19.1	22.72	2.02
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	0.6	1.65	2.01	3.27
Net Cash (Debt)	45.76	12.33	12.15	9.65	10.13	-2.38
Net Cash Growth	271.07%	1.53%	25.90%	-4.73%	-	-
Net Cash Per Share	6.19	1.68	1.64	1.42	1.60	-0.71
Book Value	39.51	21.42	19.99	19.1	22.72	2.02
Book Value Per Share	5.35	2.92	2.69	2.82	3.58	0.60
Tangible Book Value	39.51	21.42	14.05	12.89	13.9	-1.46
Tangible Book Value Per Share	5.35	2.92	1.89	1.90	2.19	-0.43

Updated Nov 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q