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DATA STORAGE CORP (DTST) Stock Balance Sheet

NASDAQ:DTST - Nasdaq - US23786R2013 - Common Stock - Currency: USD

3.75  -0.21 (-5.3%)

After market: 3.95 +0.2 (+5.33%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DTST Cash Equivalents ChartDTST Cash Equivalents over time chart
640.74K1.43M2.29M12.14M890.00K
Marketable Securities
DTST Marketable Securities ChartDTST Marketable Securities over time chart
11.26M11.32M9.01MN/AN/A
Receivables
DTST Receivables ChartDTST Receivables over time chart
4.44M1.26M3.50M2.38M550.00K
Other Current Assets
DTST Other Current Assets ChartDTST Other Current Assets over time chart
666.96K513.17K580.00K540.00K240.00K
Total Current Assets
DTST Total Current Assets ChartDTST Total Current Assets over time chart
17.01M14.52M15.39M15.06M1.69M
 
Non-Current Assets
PPE Net
DTST PPE Net ChartDTST PPE Net over time chart
2.90M2.80M2.44M2.36M2.54M
Investments And Advances
DTST Investments And Advances ChartDTST Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
DTST Goodwill ChartDTST Goodwill over time chart
4.24M4.24M4.24M6.56M3.02M
Intangibles
DTST Intangibles ChartDTST Intangibles over time chart
1.63M1.70M1.98M2.25M460.00K
Other Non-Current Assets
DTST Other Non-Current Assets ChartDTST Other Non-Current Assets over time chart
48.44K48.44K50.00K100.00K50.00K
Total Non-Current Assets
DTST Total Non-Current Assets ChartDTST Total Non-Current Assets over time chart
8.82M8.78M8.70M11.27M6.06M
 
TOTAL ASSETS
DTST TOTAL ASSETS ChartDTST TOTAL ASSETS over time chart
25.82M23.30M24.09M26.33M7.75M
 
LIABILITIES
Current Liabilities
Short Term Debt
DTST Short Term Debt ChartDTST Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DTST Current Portion Of LT Debt. ChartDTST Current Portion Of LT Debt. over time chart
370.13K499.54K880.00K1.06M1.69M
Accrued Expenses
DTST Accrued Expenses ChartDTST Accrued Expenses over time chart
36.73K63.98K160.00K210.00K100.00K
Accounts Payable
DTST Accounts Payable ChartDTST Accounts Payable over time chart
4.84M2.61M3.21M1.34M980.00K
Other Current Liabilities
DTST Other Current Liabilities ChartDTST Other Current Liabilities over time chart
310.12K336.20K280.00K370.00K1.58M
Total Current Liabilities
DTST Total Current Liabilities ChartDTST Total Current Liabilities over time chart
5.55M3.51M4.53M2.97M4.35M
 
Non-Current Liabilities
Long Term Debt
DTST Long Term Debt ChartDTST Long Term Debt over time chart
0.0037.94K540.00K520.00K1.33M
Other Non-Current Liabilities
DTST Other Non-Current Liabilities ChartDTST Other Non-Current Liabilities over time chart
N/A0.0070.00K230.00K150.00K
Total Non-Current Liabilities
DTST Total Non-Current Liabilities ChartDTST Total Non-Current Liabilities over time chart
-248.15K-199.01K450.00K650.00K1.39M
 
TOTAL LIABILITIES
DTST TOTAL LIABILITIES ChartDTST TOTAL LIABILITIES over time chart
5.30M3.31M4.98M3.62M5.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DTST Retained Earnings ChartDTST Retained Earnings over time chart
-19.15M-19.51M-19.89M-15.53M-15.73M
Additional Paid In Capital
DTST Additional Paid In Capital ChartDTST Additional Paid In Capital over time chart
39.66M39.49M38.98M38.24M17.62M
Minority Interest
DTST Minority Interest ChartDTST Minority Interest over time chart
-248.15K-236.95K-150.00K-100.00K-90.00K
Common Shares
DTST Common Shares ChartDTST Common Shares over time chart
6.93K6.88K10.00K10.00K130.00K
Shares Outstanding
DTST Shares Outstanding ChartDTST Shares Outstanding over time chart
6.93M6.88M6.82M6.69M3.21M
Tangible Book Value per Share
DTST Tangible Book Value per Share ChartDTST Tangible Book Value per Share over time chart
2.112.041.892.08-0.45
Total Shareholders' Equity
DTST Total Shareholders' Equity ChartDTST Total Shareholders' Equity over time chart
20.52M19.99M19.10M22.72M2.02M
 
TOTAL LIABILITIES AND EQUITY
DTST TOTAL LIABILITIES AND EQUITY ChartDTST TOTAL LIABILITIES AND EQUITY over time chart
25.82M23.30M24.09M26.33M7.75M
 
Statistics
Debt/Equity
DTST Debt/Equity ChartDTST Debt/Equity over time chart
N/A0.000.030.020.66
Current Ratio
DTST Current Ratio ChartDTST Current Ratio over time chart
3.064.143.405.070.39
Return On Assets (ROA)
DTST Return On Assets (ROA) ChartDTST Return On Assets (ROA) over time chart
2.68%1.64%-18.10%0.76%0.77%
Return On Equity (ROE)
DTST Return On Equity (ROE) ChartDTST Return On Equity (ROE) over time chart
3.37%1.91%-22.83%0.88%2.97%
Return On Invested Capital (ROIC)
DTST Return On Invested Capital (ROIC) ChartDTST Return On Invested Capital (ROIC) over time chart
0.35%N/AN/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
0.85%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DTST Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDTST Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.83%N/AN/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 0 5M 10M 15M