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DTST Stock Annual Balance Sheet. Download in Excel

Data Storage Corp. logo

Data Storage Corp.

Sector: Technology   

Industry: Information Technology Services

4.55
 
USD
  
0.02
  
(0.44%)
Previous close: 4.53  Open: 4.5  Bid: 4.3  Ask: 4.6
52 week range    
2.75   
   8.00
Mkt Cap: 33 M  Avg Vol (90 Days): 60,175
Peers   
CSGS / 
WK / 
SPSC / 
Last updated: Friday 13th December 2024

Stock Rankings

58
MarketXLS Rank
60
Value
61
Technical
55
Quality
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Financials

DTST Balance Sheet

Annual
Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable374762.0979552.01 M3 M3 M
Accounts receivable114556.0807515.0406393.0531245.0691436.0554587.02 M4 M1 M
Accrued expenses1 M1 M2 M2 M2 M2 M2 M1 M3 M3 M
Accumulated depreciation & depletion-3 M-3 M-3 M-4 M-4 M-5 M-6 M-5 M-5 M-5 M
Additional paid in capital13 M13 M17 M17 M17 M17 M18 M38 M39 M39 M
Cash and equivalents87675.0110448.0255817.0105139.0228790.0326561.0893598.012 M2 M1 M
CashCashEquivalentsAndShortTermInvestments87675.0110448.0255817.0105139.0228790.0326561.0893598.012 M11 M13 M
CashEquivalents87675.0110448.0255817.0105139.0228790.02 M1 M
Common par37528.037990.0129441.02 M129541.0129841.04617.06694.06822.06881.0
Common stock equity-479573.0-1 M2 M2 M2 M2 M2 M23 M19 M20 M
CommonStock36126.036588.0128039.02 M128139.0128439.03215.06694.06822.06881.0
Cost in excess2 M2 M3 M3 M3 M3 M3 M7 M4 M4 M
CurrentAccruedExpenses1 M
CurrentCapitalLeaseObligation65272.067596.029384.0203002.0509487.0101505.0104549.0205414.0160657.063983.0
CurrentDeferredRevenue703941.0470267.0919103.0566731.0435406.0432942.0461893.0366859.0281060.0336201.0
Deferred revenues703941.0470267.0919103.0566731.0435406.0432942.0461893.0366859.0281060.0336201.0
DividendsPayable330811.0417060.0619138.0733673.0846685.0970997.0
Float term debt47312.0286821.0502308.0383768.0353014.017641.0
GoodwillAndOtherIntangibleAssets3 M3 M4 M4 M4 M4 M3 M9 M6 M6 M
Gross fixed assets (Plant Property & Equipment)4 M789503.0387903.02 M1 M3 M16 M13 M13 M13 M
Intangibles658769.0449276.01 M1 M846713.0649934.0455935.02 M2 M2 M
InterestPayable350000.01 M-126746.0-141056.0-74502.0
Invested capital67739.0-736814.02 M2 M2 M2 M3 M23 M19 M20 M
Leases2 M789503.0387903.02 M1 M3 M2 M1 M776864.0256241.0
LineOfCredit100292.0100292.0
LongTermCapitalLeaseObligation86180.0568958.0133824.01 M1 M231312.0395202.0383768.0353014.017641.0
LongTermDebtAndCapitalLeaseObligation500000.0350000.0231312.0502308.0383768.0353014.017641.0
Minority interest-4389.0-27511.0-68048.0-94705.0-102628.0-154689.0-236948.0
Net fixed assets (net PP&E)1 M-2 M-3 M-2 M-3 M-2 M10 M8 M8 M8 M
NonCurrentDeferredLiabilities5187.0598.01904.01061.018890.0
NonCurrentDeferredTaxesAssets4 M2 M1 M1 M1 M1 M-1 M
NonCurrentPrepaidAssets536401.0584666.0513175.0
Notes payable350000.0536906.0350000.0350000.0374871.0
Other current assets356204.076100.0-111536.012 M11 M
Other fixed assets324267.08 M7 M7 M8 M
Other non-current assets49338.081710.054504.075356.065433.065433.049310.0103226.048437.048436.0
Other non-current liabilities2 M2 M190000.0-84169.073974.0-5 M-4 M-5 M
Other receivable258567.0114556.0
OtherCurrentLiabilities294028.01 M183622.0236671.0216299.0-5 M-5 M
OtherPayable984866.0741397.01 M1 M988579.0906716.0
Payables1 M1 M2 M2 M2 M2 M979552.01 M3 M3 M
Preferred securities of subsidiary trust1402.01402.01402.01402.01402.01402.01402.0
PreferredStock1402.01402.01402.01402.01402.01402.01402.0
Prepaid expenses180636.0118768.0231432.0120217.0167891.080728.0239472.0536401.0584666.0513175.0
RecievablesAdjustmentsAllowances-30000.0-30000.0-30000.0
Retained earnings-13 M-14 M-16 M-16 M-16 M-16 M-16 M-16 M-20 M-20 M
Short term debt333819.0800292.0400412.0536906.0350000.0425000.0374895.0
Total assets5 M4 M6 M6 M6 M3 M8 M26 M30 M23 M
Total current assets526878.0343772.01 M631749.0927926.01 M2 M15 M15 M15 M
Total current liabilities4 M3 M4 M4 M3 M3 M4 M3 M4 M-2 M
Total equity-479573.0-1 M2 M2 M2 M2 M2 M23 M19 M20 M
Total liabilities5 M5 M4 M5 M4 M3 M6 M4 M-594522.0-2 M
Total non-current assets3 M3 M4 M4 M4 M2 M14 M17 M14 M14 M
Total non-current liabilities1 M2 M325729.01 M1 M231312.01 M748422.0-4 M17641.0
TotalEquityGrossMinority-479573.0-1 M2 M2 M2 M2 M2 M23 M19 M20 M
TotalEquityGrossMinorityInterest-479573.0-1 M2 M2 M2 M2 M2 M23 M19 M20 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest5 M4 M6 M6 M6 M3 M8 M26 M18 M18 M
TotalNonCurrentLiabilitiesNetMinorityInteres1 M2 M325729.01 M1 M231312.01 M748422.0-4 M17641.0
Working capital-3 M-3 M-2 M-3 M-2 M-2 M-3 M12 M11 M11 M
debtc333819.0800292.0400412.0536906.0859487.0526505.0479444.0205414.0160657.063983.0
ltinv15699.09 M11 M
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