Data Storage Corp (DTST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 514 | 780 | 641 | 1,429 | 993 |
| Marketable Securities | 11,375 | 11,214 | 11,262 | 11,318 | 10,532 |
| Receivables | 1,973 | 1,905 | 4,438 | 1,260 | 2,344 |
| TOTAL | $14,622 | $14,659 | $17,007 | $14,520 | $14,742 |
| Non-Current Assets | |||||
| PPE Net | 3,060 | 3,138 | 2,865 | 2,733 | 2,739 |
| Intangibles | 5,733 | 5,799 | 5,868 | 5,937 | 6,006 |
| Other Non-Current Assets | 804 | 743 | 85 | 111 | 138 |
| TOTAL | $9,596 | $9,680 | $8,818 | $8,781 | $8,883 |
| Total Assets | $24,219 | $24,339 | $25,825 | $23,301 | $23,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,629 | 2,925 | 4,836 | 2,609 | 2,859 |
| TOTAL | $3,039 | $3,461 | $5,553 | $3,509 | $3,800 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 160 | 209 | 310 | 336 | 260 |
| Other Non-Current Liabilities | 548 | 572 | 11 | 25 | 21 |
| TOTAL | $549 | $574 | $N/A | $38 | $140 |
| Total Liabilities | $3,588 | $4,035 | $5,553 | $3,547 | $3,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,014 | 6,996 | 6,971 | 6,920 | 6,860 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -19,271 | -19,393 | -19,149 | -19,506 | -19,431 |
| Other shareholders' equity | -249 | -251 | -248 | -237 | -212 |
| TOTAL | $20,631 | $20,304 | $20,272 | $19,754 | $19,684 |
| Total Liabilities And Equity | $24,219 | $24,339 | $25,824 | $23,301 | $23,625 |