Data Storage Corporation (DTST)

Data Storage Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.99	1.07	1.43	2.29	12.14
Short-Term Investments	39	11.26	11.32	9.01	-
Cash & Short-Term Investments	40.99	12.33	12.75	11.3	12.14
Cash Growth	232.44%	-3.26%	12.83%	-6.91%	1258.08%
Accounts Receivable	0.03	0.06	1.26	3.5	2.38
Other Receivables	1.5	-	-	-	-
Total Trade Receivables	1.53	0.06	1.26	3.5	2.38
Other Current Assets	0.1	3.03	0.51	0.58	0.54
Total Current Assets	42.63	15.42	14.52	15.39	15.06
Net Property, Plant & Equipment	0.02	0.01	2.8	2.44	2.36
Other Intangible Assets	-	-	1.7	1.98	2.25
Goodwill	-	-	4.24	4.24	6.56
Other Long-Term Assets	0.38	9.86	0.05	0.05	0.1
Total Assets	43.02	25.28	23.3	24.09	26.33
Accounts Payable	0.84	0.59	2.61	3.21	1.34
Current Portion of Leases	-	-	0.56	1.04	1.26
Unearned Revenue	-	-	0.34	0.28	0.37
Other Current Liabilities	1.18	2.96	-	-	-
Total Current Liabilities	2.02	3.55	3.51	4.53	2.97
Long-Term Leases	-	-	0.04	0.61	0.75
Other Long-Term Liabilities	0.31	0.56	-	-	-
Total Long-Term Liabilities	0.31	0.56	0.04	0.61	0.75
Total Liabilities	2.34	4.11	3.55	5.14	3.72
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	40.71	40.42	39.49	38.98	38.24
Accumulated Other Comprehensive Income	-0.01	-0.02	-	-	-
Retained Earnings	0.22	-18.98	-19.51	-19.89	-15.53
Total Common Shareholders' Equity	40.92	21.42	19.99	19.1	22.72
Minority Interest	-0.24	-0.25	-0.24	-0.15	-0.1
Shareholders' Equity	40.69	21.17	19.75	18.95	22.61
Total Liabilities & Equity	43.02	25.28	23.3	24.09	26.33
Total Debt	0	0	0.6	1.65	2.01
Net Cash (Debt)	40.99	12.33	12.15	9.65	10.13
Net Cash Growth	232.44%	1.53%	25.90%	-4.73%	-
Net Cash Per Share	5.64	1.78	1.64	1.42	1.60
Book Value	40.92	21.42	19.99	19.1	22.72
Book Value Per Share	5.63	3.09	2.69	2.82	3.58
Tangible Book Value	40.92	21.42	14.05	12.89	13.9
Tangible Book Value Per Share	5.63	3.09	1.89	1.90	2.19

Updated Apr 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q