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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 780 | 641 | 1,429 | 993 | 1,437 |
| Marketable Securities | 11,214 | 11,262 | 11,318 | 10,532 | 9,230 |
| Receivables | 1,905 | 4,438 | 1,260 | 2,344 | 2,222 |
| TOTAL | $14,659 | $17,007 | $14,520 | $14,742 | $13,625 |
| Non-Current Assets | |||||
| PPE Net | 3,138 | 2,865 | 2,733 | 2,739 | 2,927 |
| Intangibles | 5,799 | 5,868 | 5,937 | 6,006 | 6,075 |
| Other Non-Current Assets | 743 | 85 | 111 | 138 | 173 |
| TOTAL | $9,680 | $8,818 | $8,781 | $8,883 | $9,175 |
| Total Assets | $24,339 | $25,825 | $23,301 | $23,625 | $22,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,925 | 4,836 | 2,609 | 2,859 | 2,089 |
| TOTAL | $3,461 | $5,553 | $3,509 | $3,800 | $3,168 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 209 | 310 | 336 | 260 | 314 |
| Other Non-Current Liabilities | 572 | 11 | 25 | 21 | 30 |
| TOTAL | $574 | $N/A | $38 | $140 | $235 |
| Total Liabilities | $4,035 | $5,553 | $3,547 | $3,940 | $3,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,996 | 6,971 | 6,920 | 6,860 | 6,835 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -19,393 | -19,149 | -19,506 | -19,431 | -19,610 |
| Other shareholders' equity | -251 | -248 | -237 | -212 | -191 |
| TOTAL | $20,304 | $20,272 | $19,754 | $19,684 | $19,398 |
| Total Liabilities And Equity | $24,339 | $25,824 | $23,301 | $23,625 | $22,800 |