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Data Storage Corporation (DTST)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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5.08+0.01 (+0.20%)
At close: 04:00PM EDT
5.20 +0.12 (+2.36%)
After hours: 07:17PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,429
2,287
12,136
893.598
Other Short Term Investments
11,318
9,011
0
-
Total Cash
12,747
11,298
12,136
893.598
Net Receivables
1,260
3,503
2,384
554.587
Other Current Assets
42.332
41.333
46.189
239.472
Total Current Assets
14,520
15,385
15,057
1,688
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,901
7,395
7,018
8,087
Accumulated Depreciation
-5,105
-4,957
-4,658
-5,544
Net property, plant and equipment
2,796
2,438
2,360
2,544
Goodwill
4,239
4,239
6,561
3,016
Intangible Assets
1,698
1,976
2,255
455.935
Other long-term assets
48.436
48.437
103.226
49.31
Total non-current assets
8,781
8,701
11,278
6,064
Total Assets
23,301
24,086
26,335
7,752
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
374.895
Accounts Payable
-
-
1,343
979.552
Deferred revenues
336.201
281.06
366.859
461.893
Total Current Liabilities
3,509
4,530
2,972
4,354
Non-current liabilities
Long Term Debt
-
-
-
107.106
Total non-current liabilities
37.938
609.255
748.422
1,477
Total Liabilities
3,547
5,139
3,720
5,831
Stockholders' Equity
Common Stock
6.881
6.822
6.694
4.617
Retained Earnings
-19,506
-19,887
-15,531
-15,735
Total stockholders' equity
19,991
19,102
22,717
2,016
Total liabilities and stockholders' equity
23,301
24,086
26,335
7,752