Data Storage Corporation
DTST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,070 | $1,429 | $2,287 | $12,136 |
| Short-Term Investments | $11,261 | $11,318 | $9,011 | $0 |
| Receivables | $2,225 | $1,260 | $3,503 | $2,384 |
| Inventory | $0 | $0 | $543 | $0 |
| Other Curr. Assets | $860 | $513 | $41 | $536 |
| Total Curr. Assets | $15,416 | $14,520 | $15,385 | $15,057 |
| Property Plant & Equip (Net) | $4,015 | $2,796 | $2,438 | $2,360 |
| Goodwill | $4,239 | $4,239 | $4,239 | $6,561 |
| Intangibles | $1,427 | $1,698 | $1,976 | $2,255 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $183 | $48 | $48 | $103 |
| Total NC Assets | $9,864 | $8,781 | $8,701 | $11,278 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,280 | $23,301 | $24,086 | $26,335 |
| Liabilities | – | – | – | – |
| Payables | $3,183 | $2,609 | $3,208 | $1,343 |
| Short-Term Debt | $150 | $564 | $1,041 | $1,262 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $212 | $336 | $281 | $367 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,546 | $3,509 | $4,530 | $2,972 |
| LT Debt | $523 | $38 | $609 | $748 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $562 | $38 | $609 | $748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $673 | $601 | $1,650 | $2,010 |
| Total Liabilities | $4,108 | $3,547 | $5,139 | $3,720 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$18,983 | -$19,506 | -$19,887 | -$15,531 |
| AOCI | -$23 | $0 | $0 | $0 |
| Other Equity | $40,418 | $39,490 | $38,982 | $38,241 |
| Total Equity | $21,419 | $19,991 | $19,102 | $22,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$247 | -$237 | -$155 | -$103 |
| Total Liab. & Tot. Equity | $25,280 | $23,301 | $24,086 | $26,335 |
| Net Debt | -$397 | -$827 | -$636 | -$10,126 |