Data Storage Corporation (DTST)

Data Storage Balance Sheet

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

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.99	0.28	0.61	0.71	1.07	0.51	0.78	0.64	1.43	0.99	1.44	1.88	2.29	11.28	11.21	13.42	12.14	12.89	3.08	0.63
Short-Term Investments	39	45.47	10.51	10.41	11.26	11.37	11.21	11.26	11.32	10.53	9.23	9.11	9.01	-	-	-	-	-	-	-
Cash & Short-Term Investments	40.99	45.76	11.12	11.11	12.33	11.89	11.99	11.9	12.75	11.53	10.67	11	11.3	11.28	11.21	13.42	12.14	12.89	3.08	0.63
Cash Growth	232.44%	284.88%	-7.27%	-6.64%	-3.26%	3.15%	12.44%	8.24%	12.83%	2.16%	-4.88%	-18.06%	-6.91%	-12.47%	264.56%	2015.79%	1258.08%	2031.25%	399.17%	93.28%
Accounts Receivable	0.03	0.07	1.73	5.41	0.06	1.97	1.9	4.44	1.26	2.34	2.22	3.67	3.5	2.01	2.48	3.52	2.38	1.84	1.56	0.72
Other Receivables	1.5	1.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Trade Receivables	1.53	1.57	1.73	5.41	0.06	1.97	1.9	4.44	1.26	2.34	2.22	3.67	3.5	2.01	2.48	3.52	2.38	1.84	1.56	0.72
Other Current Assets	0.1	0.13	1.91	0.86	3.03	0.76	0.76	0.67	0.51	0.87	0.74	0.88	0.58	0.87	0.97	1.26	0.54	0.52	0.39	0.53
Total Current Assets	42.63	47.46	14.76	17.38	15.42	14.62	14.66	17.01	14.52	14.74	13.63	15.55	15.39	14.16	14.67	18.2	15.06	15.25	5.03	1.89
Net Property, Plant & Equipment	0.02	0	3.86	3.78	0.01	3.66	3.77	2.9	2.8	2.83	3.05	2.6	2.44	2.65	2.91	2.94	2.36	2.51	2.35	2.61
Other Intangible Assets	-	-	1.29	1.36	-	1.49	1.56	1.63	1.7	1.77	1.84	1.91	1.98	2.05	2.12	2.18	2.25	2.36	0.39	0.41
Goodwill	-	-	4.24	4.24	-	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	6.56	6.56	6.56	6.56	6.61	13.22	3.02
Other Long-Term Assets	0.38	0.21	0.26	0.17	9.86	0.2	0.11	0.05	0.05	0.05	0.05	0.07	0.05	0.17	0.1	0.08	0.1	0.07	0.07	0.05
Total Assets	43.02	47.68	24.42	26.93	25.28	24.22	24.34	25.82	23.3	23.62	22.8	24.35	24.09	25.58	26.36	29.96	26.33	26.79	21.06	7.97
Accounts Payable	0.84	0.71	2.35	4.55	0.59	2.63	2.92	4.84	2.61	2.86	2.09	3.7	3.21	1.49	1.6	4.34	1.34	1.29	1.55	1.54
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.48	0.46
Current Portion of Leases	-	-	0.11	0.1	-	0.25	0.33	0.41	0.56	0.68	0.77	0.91	1.04	1.29	1.34	1.33	1.26	1.19	1.25	1.38
Unearned Revenue	-	-	0.23	0.29	-	0.16	0.21	0.31	0.34	0.26	0.31	0.31	0.28	0.07	0.25	0.29	0.37	0.38	0.43	0.4
Other Current Liabilities	1.18	7.38	-	-	2.96	-	-	-	-	-	-	-	-	-	-	-	-	-	4.95	1.15
Total Current Liabilities	2.02	8.41	2.68	4.94	3.55	3.04	3.46	5.55	3.51	3.8	3.17	4.91	4.53	2.85	3.19	5.96	2.97	2.9	8.66	4.93
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03
Long-Term Leases	-	-	0.47	0.5	-	0.55	0.57	-	0.04	0.14	0.23	0.37	0.61	0.73	1	1.17	0.75	0.88	0.87	1.09
Other Long-Term Liabilities	0.31	0.33	0.04	0.04	0.56	-	-	-	-	-	-	-	-	-	-	-	-	0.43	-	-
Total Long-Term Liabilities	0.31	0.33	0.51	0.54	0.56	0.55	0.57	-	0.04	0.14	0.23	0.37	0.61	0.73	1	1.17	0.75	1.31	0.87	1.12
Total Liabilities	2.34	8.41	3.19	5.48	4.11	3.59	4.03	5.55	3.55	3.94	3.4	5.28	5.14	3.57	4.19	7.13	3.72	4.22	9.53	6.05
Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0
Additional Paid-in Capital	40.71	42.43	41.09	40.64	40.42	40.14	39.94	39.66	39.49	39.32	39.19	39.07	38.98	38.89	38.8	38.31	38.24	38.19	27.28	17.79
Accumulated Other Comprehensive Income	-0.01	-0.01	0.06	0	-0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	0.22	-2.91	-19.69	-18.96	-18.98	-19.27	-19.39	-19.15	-19.51	-19.43	-19.61	-19.84	-19.89	-16.76	-16.51	-15.37	-15.53	-15.52	-15.66	-15.77
Total Common Shareholders' Equity	40.92	39.51	21.47	21.7	21.42	20.88	20.55	20.52	19.99	19.9	19.59	19.24	19.1	22.14	22.29	22.95	22.72	22.67	11.62	2.02
Minority Interest	-0.24	-0.24	-0.24	-0.24	-0.25	-0.25	-0.25	-0.25	-0.24	-0.21	-0.19	-0.17	-0.15	-0.13	-0.13	-0.12	-0.1	-0.1	-0.1	-0.1
Shareholders' Equity	40.69	39.26	21.23	21.45	21.17	20.63	20.3	20.27	19.75	19.68	19.4	19.07	18.95	22.01	22.17	22.83	22.61	22.57	11.52	1.92
Total Liabilities & Equity	43.02	47.68	24.42	26.93	25.28	24.22	24.34	25.82	23.3	23.62	22.8	24.35	24.09	25.58	26.36	29.96	26.33	26.79	21.06	7.97
Total Debt	0	0	0.57	0.6	0	0.8	0.9	0.41	0.6	0.82	1	1.27	1.65	2.01	2.34	2.5	2.01	2.12	2.6	2.95
Net Cash (Debt)	40.99	45.76	10.55	10.51	12.33	11.09	11.09	11.5	12.15	10.7	9.67	9.72	9.65	9.27	8.88	10.92	10.13	10.77	0.47	-2.32
Net Cash Growth	232.44%	312.58%	-4.92%	-8.54%	1.53%	3.62%	14.75%	18.24%	25.90%	15.47%	8.92%	-10.95%	-4.73%	-13.91%	1775.66%	-	-	-	-	-
Net Cash Per Share	5.52	6.16	1.47	1.42	2.15	1.50	1.59	1.58	1.51	1.48	1.38	1.40	1.41	1.36	1.31	1.57	1.46	1.66	0.12	-0.72
Book Value	40.92	39.51	21.47	21.7	21.42	20.88	20.55	20.52	19.99	19.9	19.59	19.24	19.1	22.14	22.29	22.95	22.72	22.67	11.62	2.02
Book Value Per Share	5.51	5.32	3.00	2.93	3.74	2.82	2.95	2.83	2.48	2.75	2.79	2.77	2.80	3.25	3.30	3.30	3.27	3.50	2.82	0.63
Tangible Book Value	40.92	39.51	15.94	16.1	21.42	15.15	14.76	14.65	14.05	13.89	13.51	13.09	12.89	13.53	13.62	14.2	13.9	13.71	-1.98	-1.4
Tangible Book Value Per Share	5.51	5.32	2.23	2.17	3.74	2.05	2.12	2.02	1.74	1.92	1.92	1.88	1.89	1.98	2.01	2.04	2.00	2.11	-0.48	-0.44

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

SEC Filings: 10-K · 10-Q