Data Storage Corporation (DTST)

Data Storage Balance Sheet

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

Quarter Ending	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30
Cash & Equivalents	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	0.28	0.19
Short-Term Investments	11.26	11.32	10.53	9.23	9.11	9.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents	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	0.28	0.19
Cash Growth	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%	38.62%	134.23%
Receivables	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	0.53	0.54
Other Current Assets	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	0.24	0.21	0.19	0.11	0.08	0.19	0.23
Total Current Assets	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	1.01	0.97
Property, Plant & Equipment	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	2.7	2.85
Goodwill and Intangibles	5.87	5.94	6.01	6.08	6.14	6.21	8.61	8.68	8.75	8.82	8.97	13.61	3.42	3.47	3.52	3.57	3.62	3.67	3.71	3.76
Other Long-Term Assets	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	-0.04	-0.03
Total Long-Term Assets	8.82	8.78	8.88	9.18	8.81	8.7	11.42	11.69	11.76	11.28	11.54	16.03	6.08	6.06	6.35	6.42	6.38	6.24	6.37	6.59
Total Assets	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	7.38	7.56
Accounts Payable	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	0.85	0.79
Deferred Revenue	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	0.5	0.4
Current Debt	0.41	0.56	0.68	0.77	0.91	1.04	1.29	1.34	1.33	1.26	1.24	1.74	1.83	1.8	1.54	1.44	1.46	1.36	1.27	1.28
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	4.95	1.15	1.12	1.08	1.04	1.01	0.97	0.94	0.91
Total Current Liabilities	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	3.56	3.38
Long-Term Debt	0	0.04	0.14	0.23	0.37	0.61	0.73	1	1.17	0.75	0.88	0.87	1.12	1.48	1.87	2.15	1.92	1.94	2.17	2.37
Other Long-Term Liabilities	0	0	0	0	0	0	0	0	0	0	0.43	0	0	0	0	0	0	0	0	0
Total Long-Term Liabilities	0	0.04	0.14	0.23	0.37	0.61	0.73	1	1.17	0.75	1.31	0.87	1.12	1.48	1.87	2.15	1.92	1.94	2.17	2.37
Total Liabilities	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	5.73	5.75
Total Debt	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	3.44	3.65
Debt Growth	-68.08%	-63.56%	-59.14%	-57.24%	-49.09%	-17.89%	-5.14%	-10.13%	-15.21%	-38.61%	-37.68%	-27.36%	-12.57%	-0.91%	-1.18%	-1.78%	-9.82%	58.99%	56.81%	57.69%
Retained Earnings	-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	-15.84	-15.69
Shareholders' Equity	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	2.02	2.01	1.96	1.77	1.8	1.71	1.86
Net Cash / Debt	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	-3.16	-3.46
Net Cash / Debt Growth	18.24%	25.90%	15.46%	8.92%	-10.95%	-4.73%	-13.91%	1775.66%	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	1.58	1.68	1.48	1.38	1.40	1.41	1.36	1.31	1.57	1.60	1.66	0.11	-0.72	-0.71	-0.83	-0.88	-0.95	-0.93	-0.99	-1.05
Working Capital	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	-2.55	-2.42
Book Value Per Share	2.89	2.91	2.91	2.87	2.82	2.80	3.25	3.30	3.43	4.48	3.57	2.92	0.63	0.63	0.63	0.61	0.55	0.56	0.53	0.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).