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DATA STORAGE CORP (DTST) Stock Balance Sheet

USA - NASDAQ:DTST - US23786R2013 - Common Stock

4.06 USD
+0.03 (+0.74%)
Last: 11/14/2025, 8:00:01 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DTST Cash ChartDTST Cash over time chart
nullnullnullnullnull
Cash Equivalents
DTST Cash Equivalents ChartDTST Cash Equivalents over time chart
611.30K1.07M1.43M2.29M12.14M
Cash Due From Banks
DTST Cash Due From Banks ChartDTST Cash Due From Banks over time chart
nullnullnullnullnull
Investments
DTST Investments ChartDTST Investments over time chart
nullnullnullnullnull
Net Loans
DTST Net Loans ChartDTST Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
DTST Insurance Receivables ChartDTST Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
DTST Marketable Securities ChartDTST Marketable Securities over time chart
10.51M11.26M11.32M9.01Mnull
Receivables
DTST Receivables ChartDTST Receivables over time chart
1.73M2.23M1.26M3.50M2.38M
Inventories
DTST Inventories ChartDTST Inventories over time chart
nullnullnullnullnull
Other Current Assets
DTST Other Current Assets ChartDTST Other Current Assets over time chart
1.91M859.50K513.20K580.00K540.00K
Total Current Assets
DTST Total Current Assets ChartDTST Total Current Assets over time chart
14.76M15.42M14.52M15.39M15.06M
 
Non-Current Assets
PPE Net
DTST PPE Net ChartDTST PPE Net over time chart
3.86M4.01M2.80M2.44M2.36M
Investments And Advances
DTST Investments And Advances ChartDTST Investments And Advances over time chart
nullnullnullnullnull
Goodwill
DTST Goodwill ChartDTST Goodwill over time chart
4.24M4.24M4.24M4.24M6.56M
Intangibles
DTST Intangibles ChartDTST Intangibles over time chart
1.29M1.43M1.70M1.98M2.25M
Other Non-Current Assets
DTST Other Non-Current Assets ChartDTST Other Non-Current Assets over time chart
263.80K183.40K48.40K50.00K100.00K
Total Non-Current Assets
DTST Total Non-Current Assets ChartDTST Total Non-Current Assets over time chart
9.66M9.86M8.78M8.70M11.27M
 
TOTAL ASSETS
DTST TOTAL ASSETS ChartDTST TOTAL ASSETS over time chart
24.42M25.28M23.30M24.09M26.33M
 
LIABILITIES
Total Deposits
DTST Total Deposits ChartDTST Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
DTST Short Term Borrowings ChartDTST Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
DTST Short Term Debt ChartDTST Short Term Debt over time chart
00000
Current Portion Of LT Debt.
DTST Current Portion Of LT Debt. ChartDTST Current Portion Of LT Debt. over time chart
051.50K499.50K880.00K1.06M
Accrued Expenses
DTST Accrued Expenses ChartDTST Accrued Expenses over time chart
105.80K98.90K64.00K160.00K210.00K
Accounts Payable
DTST Accounts Payable ChartDTST Accounts Payable over time chart
2.35M3.18M2.61M3.21M1.34M
Other Current Liabilities
DTST Other Current Liabilities ChartDTST Other Current Liabilities over time chart
227.20K212.40K336.20K280.00K370.00K
Total Current Liabilities
DTST Total Current Liabilities ChartDTST Total Current Liabilities over time chart
2.68M3.55M3.51M4.53M2.97M
 
Non-Current Liabilities
Long Term Debt
DTST Long Term Debt ChartDTST Long Term Debt over time chart
0037.90K540.00K520.00K
Deferred Taxes/Income
DTST Deferred Taxes/Income ChartDTST Deferred Taxes/Income over time chart
39.00K39.00Knullnullnull
Other Non-Current Liabilities
DTST Other Non-Current Liabilities ChartDTST Other Non-Current Liabilities over time chart
468.40K523.10K070.00K230.00K
Total Non-Current Liabilities
DTST Total Non-Current Liabilities ChartDTST Total Non-Current Liabilities over time chart
263.70K315.00K-199.00K450.00K650.00K
 
TOTAL LIABILITIES
DTST TOTAL LIABILITIES ChartDTST TOTAL LIABILITIES over time chart
2.95M3.86M3.31M4.98M3.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DTST Retained Earnings ChartDTST Retained Earnings over time chart
-19.69M-18.98M-19.51M-19.89M-15.53M
Additional Paid In Capital
DTST Additional Paid In Capital ChartDTST Additional Paid In Capital over time chart
41.09M40.42M39.49M38.98M38.24M
Minority Interest
DTST Minority Interest ChartDTST Minority Interest over time chart
-243.70K-247.10K-237.00K-150.00K-100.00K
Common Shares
DTST Common Shares ChartDTST Common Shares over time chart
7.20K7.10K6.90K10.00K10.00K
Treasury Stock
DTST Treasury Stock ChartDTST Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
DTST Other Shareholders' Equity ChartDTST Other Shareholders' Equity over time chart
64.00K-23.20Knullnullnull
Shares Outstanding
DTST Shares Outstanding ChartDTST Shares Outstanding over time chart
7.23M7.05M6.88M6.82M6.69M
Tangible Book Value per Share
DTST Tangible Book Value per Share ChartDTST Tangible Book Value per Share over time chart
2.20482.23612.04271.88862.0792
Total Shareholders' Equity
DTST Total Shareholders' Equity ChartDTST Total Shareholders' Equity over time chart
21.47M21.42M19.99M19.10M22.72M
 
TOTAL LIABILITIES AND EQUITY
DTST TOTAL LIABILITIES AND EQUITY ChartDTST TOTAL LIABILITIES AND EQUITY over time chart
24.42M25.28M23.30M24.09M26.33M
 
Statistics
Debt/Equity
DTST Debt/Equity ChartDTST Debt/Equity over time chart
N/AN/A0.000.030.02
Current Ratio
DTST Current Ratio ChartDTST Current Ratio over time chart
5.504.354.143.405.07
Return On Assets (ROA)
DTST Return On Assets (ROA) ChartDTST Return On Assets (ROA) over time chart
-1.22%2.07%1.64%-18.10%0.76%
Return On Equity (ROE)
DTST Return On Equity (ROE) ChartDTST Return On Equity (ROE) over time chart
-1.39%2.44%1.91%-22.83%0.88%
Return On Invested Capital (ROIC)
DTST Return On Invested Capital (ROIC) ChartDTST Return On Invested Capital (ROIC) over time chart
N/A0.29%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
DTST Return On Invested Capital Ex Cash (ROICexc) ChartDTST Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.67%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DTST Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDTST Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A1.69%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DTST Balance Sheet - Short Vs Long Term ChartDTST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M