Data Storage Corporation (DTST)

Data Storage Balance Sheet

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

Fiscal Quarter	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	0.89	0.6	0.62	0.33	0.33
Short-Term Investments	11.37	11.21	11.26	11.32	10.53	9.23	9.11	9.01	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	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	0.89	0.6	0.62	0.33	0.33
Cash Growth	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%	173.64%	113.18%	220.94%	28.50%	42.73%
Receivables	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	0.55	0.93	0.62	0.84	0.69
Prepaid Expenses	0.73	0.73	0.63	0.47	0.84	0.7	0.81	0.54	0.76	0.85	1.26	0.54	0.52	0.39	0.26	0.24	0.21	0.19	0.11	0.08
Other Current Assets	0.03	0.03	0.04	0.04	0.03	0.04	0.07	0.04	0.11	0.12	-	-	-	-	0.27	-	-	-	-	-
Total Current Assets	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	1.69	1.74	1.43	1.28	1.1
Property, Plant & Equipment	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	2.54	2.78	2.8	2.69	2.51
Goodwill	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	3.02	3.02	3.02	3.02	3.02
Other Intangible Assets	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	0.46	0.5	0.55	0.6	0.65
Other Long-Term Assets	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	0.05	0.05	0.05	0.07	0.07
Total Assets	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	7.75	8.09	7.85	7.65	7.34
Accounts Payable	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	0.98	1.19	0.85	1.03	0.91
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	0.05	-	0	0	0	0	0	0.08
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	0.48	0.46	0.37	0.29	0.21	0.35	0.35
Current Portion of Leases	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	1.42	1.24	1.22	1.11	0.93
Current Unearned Revenue	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	0.46	0.49	0.49	0.55	0.43
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	4.95	1.15	1.12	1.08	1.04	1.01	0.97
Total Current Liabilities	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	4.35	4.3	3.82	4.04	3.67
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03	0.11	0.19	0.27	-	-
Long-Term Leases	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	1.37	1.68	1.88	1.92	1.94
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	0.43	-	-	-	-	-	-	-
Total Liabilities	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	5.83	6.16	5.96	5.96	5.61
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	0	0	0.13	0.13	0.13	0.13
Additional Paid-In Capital	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	17.75	17.58	17.54	17.49	17.46
Retained Earnings	-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	-15.73	-15.69	-15.7	-15.86	-15.79
Total Common Equity	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	2.01	2.01	1.96	1.76	1.79
Minority Interest	-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	-0.09	-0.09	-0.08	-0.07	-0.07
Shareholders' Equity	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	1.92	1.93	1.88	1.69	1.73
Total Liabilities & Equity	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	7.75	8.09	7.85	7.65	7.34
Total Debt	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	3.27	3.4	3.58	3.38	3.3
Net Cash (Debt)	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	-2.38	-2.8	-2.97	-3.05	-2.98
Net Cash Growth	3.62%	14.75%	18.24%	25.90%	15.46%	8.92%	-10.95%	-4.73%	-13.91%	1775.66%	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	1.51	1.59	1.58	1.77	1.48	1.38	1.40	1.41	1.36	1.31	1.57	1.51	1.66	0.11	-0.72	-0.74	-0.83	-0.88	-0.95	-0.93
Filing Date Shares Outstanding	7.01	7	6.97	6.92	6.86	6.83	6.82	6.82	6.82	6.82	6.7	6.7	6.69	6.69	3.22	3.21	3.21	3.21	3.21	3.21
Total Common Shares Outstanding	7.01	7	6.93	6.88	6.86	6.85	6.83	6.82	6.82	6.82	6.7	6.69	6.69	4.86	3.22	3.21	3.21	3.21	3.21	3.21
Working Capital	11.58	11.2	11.45	11.01	10.94	10.46	10.63	10.86	11.31	11.48	12.24	12.08	12.34	-3.64	-3.04	-2.67	-2.55	-2.39	-2.76	-2.57
Book Value Per Share	2.98	2.94	2.96	2.91	2.90	2.86	2.81	2.80	3.25	3.27	3.43	3.39	3.39	2.39	0.63	0.63	0.63	0.61	0.55	0.56
Tangible Book Value	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	-1.46	-1.51	-1.61	-1.85	-1.87
Tangible Book Value Per Share	2.16	2.11	2.11	2.04	2.02	1.97	1.92	1.89	1.98	2.00	2.12	2.08	2.05	-0.41	-0.44	-0.45	-0.47	-0.50	-0.58	-0.58
Machinery	8.93	8.72	8.18	7.82	7.52	7.44	7.58	7.15	7.08	7.07	7.48	6.57	6.42	6.31	7.6	7.29	7.27	7.07	6.74	6.34
Leasehold Improvements	-	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.