Name: Data Storage Corporation (DTST) Balance Sheet
Creator: FinSpry

Data Storage Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Data Storage Corporation (DTST) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	1.07	12.75	2.29	12.14	0.89
Short-Term Investments	11.26	11.32	9.01	0.00	0.00
Cash & Short-Term Investments	12.33	12.75	11.30	12.14	0.89
Accounts Receivable	2.23	1.26	3.50	2.38	0.55
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.07	0.04	0.54	0.54	0.24
Total Current Assets	15.42	14.52	15.39	15.06	1.69
Non-Current Assets
Property, Plant & Equipment (Net)	4.02	8.16	2.44	2.36	2.54
Goodwill	4.24	4.24	4.24	6.56	3.02
Intangible Assets	1.43	1.70	1.98	2.25	0.46
Other Non-Current Assets	0.18	0.05	0.05	0.10	0.05
Total Non-Current Assets	9.86	14.14	8.70	11.28	0.00
Total Assets	25.28	23.30	24.09	26.33	7.75
Current Liabilities
Accounts Payable	3.18	2.61	3.21	1.34	0.98
Short-Term Debt	0.15	0.00	0.00	0.00	0.37
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	0.37
Deferred Revenue	0.21	0.34	0.28	0.37	0.46
Other Current Liabilities	0.00	-4.84	0.00	0.00	1.12
Total Current Liabilities	3.55	-1.83	4.53	2.97	4.35
Non-Current Liabilities
Long-Term Debt	0.52	0.02	0.61	0.75	0.11
Deferred Tax Liabilities	0.04	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.56	0.02	0.61	0.75	0.00
Total Liabilities	4.11	-1.82	5.14	3.72	5.83
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-18.98	-19.51	-19.89	-15.53	-15.73
Accumulated Other Comprehensive Income	-0.02	0.00	0.00	0.00	0.00
Additional Paid-in Capital	40.42	39.49	38.98	38.24	0.00
Minority Interest	-0.25	-0.24	-0.15	-0.10	0.00
Shares Outstanding	7.05	6.88	6.82	6.69	0.00
Total Stockholders' Equity	21.42	19.75	18.95	22.61	1.92
Total Liabilities & Equity	25.28	23.30	24.09	26.33	0.00