Data Storage Corp
(DTST)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,070 | 1,429 | 2,287 | 12,136 | 894 |
| Marketable Securities | 11,261 | 11,318 | 9,011 | N/A | N/A |
| Receivables | 2,226 | 1,260 | 3,503 | 2,384 | 555 |
| TOTAL | $15,416 | $14,520 | $15,385 | $15,057 | $1,688 |
| Non-Current Assets | |||||
| PPE Net | 3,440 | 2,733 | 2,212 | 1,938 | 2,302 |
| Intangibles | 5,666 | 5,937 | 6,214 | 8,815 | 3,472 |
| Other Non-Current Assets | 759 | 111 | 275 | 526 | 291 |
| TOTAL | $9,864 | $8,781 | $8,701 | $11,278 | $6,065 |
| Total Assets | $25,280 | $23,301 | $24,086 | $26,335 | $7,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,183 | 2,609 | 3,208 | 1,343 | 980 |
| TOTAL | $3,546 | $3,509 | $4,530 | $2,972 | $4,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 107 |
| Deferred Revenues | 212 | 336 | 281 | 367 | 462 |
| Other Non-Current Liabilities | 533 | 82 | 124 | 234 | 174 |
| TOTAL | $562 | $38 | $609 | $748 | $1,477 |
| Total Liabilities | $4,108 | $3,547 | $5,139 | $3,720 | $5,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,094 | 6,920 | 6,822 | 6,697 | 3,213 |
| Common Shares | 7 | 7 | 7 | 7 | 3 |
| Retained earnings | -18,983 | -19,506 | -19,887 | -15,531 | -15,735 |
| Other shareholders' equity | -270 | -237 | -155 | -103 | -95 |
| TOTAL | $21,172 | $19,754 | $18,947 | $22,615 | $1,921 |
| Total Liabilities And Equity | $25,280 | $23,301 | $24,086 | $26,335 | $7,752 |