Data Storage Corporation (DTST) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 11.61M | 42.63M | 47.46M | 14.76M | 17.38M | 15.42M | 14.62M | 14.66M | 17.01M | 14.52M | 14.74M | 13.63M | 15.55M | 15.39M | 14.16M | 14.67M | 18.2M | 15.06M | 15.25M | 5.03M |
| Cash & Short-Term Investments | 9.69M | 40.99M | 45.76M | 11.12M | 11.11M | 12.33M | 11.89M | 11.99M | 11.9M | 12.75M | 11.53M | 10.67M | 11M | 11.3M | 11.28M | 11.21M | 13.42M | 12.14M | 12.89M | 3.08M |
| Cash Only | 114.62K | 1.99M | 284.71K | 611.32K | 705.56K | 1.07M | 513.72K | 779.99K | 640.74K | 1.43M | 993.39K | 1.44M | 1.88M | 2.29M | 11.28M | 11.21M | 13.42M | 12.14M | 12.89M | 3.08M |
| Short-Term Investments | 9.57M | 39M | 45.47M | 10.51M | 10.41M | 11.26M | 11.37M | 11.21M | 11.26M | 11.32M | 10.53M | 9.23M | 9.11M | 9.01M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.53M | 1.53M | 1.57M | 1.73M | 5.41M | 2.23M | 1.97M | 1.9M | 4.44M | 1.26M | 2.34M | 2.22M | 3.67M | 3.5M | 2.01M | 2.48M | 3.52M | 2.38M | 1.84M | 1.56M |
| Days Sales Outstanding | 397.7 | 439.62 | 364.19 | 63.12 | 42.52 | 30.1 | 548.37 | 58.77 | 31.48 | 26.79 | 35.08 | 45.41 | 46.92 | 42.51 | 46.8 | 56.64 | 30.71 | 39.52 | 40.47 | 29.45 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543.33K | 757.35K | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.19 | 27.14 | - | - | - | - | - |
| Other Current Assets | 398.79K | 98.84K | 127.78K | 944.73K | 104.52K | 70.36K | 32.77K | 32.45K | 666.96K | 513.17K | 872.03K | 736.39K | 72.03K | 41.33K | 110.67K | 974.85K | 1.26M | 536.4K | 521.96K | 392.49K |
| Total Non-Current Assets | 138.66K | 395.55K | 219.18K | 9.66M | 9.55M | 9.86M | 9.6M | 9.68M | 8.82M | 8.78M | 8.88M | 9.18M | 8.81M | 8.7M | 11.42M | 11.69M | 11.76M | 11.28M | 11.54M | 16.03M |
| Property, Plant & Equipment | 16.71K | 16.87K | 4.54K | 3.86M | 3.78M | 4.02M | 3.66M | 3.77M | 2.9M | 2.8M | 2.83M | 3.05M | 2.6M | 2.44M | 2.65M | 2.91M | 2.94M | 2.36M | 2.51M | 2.35M |
| Fixed Asset Turnover | 20.65x | 30.38x | 0.22x | 1.35x | 2.07x | 1.67x | 0.09x | 1.47x | 2.89x | 2.20x | 2.04x | 2.09x | 2.73x | 2.35x | 1.59x | 1.65x | 3.27x | 2.02x | 1.59x | 1.42x |
| Goodwill | 0 | 0 | 0 | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 6.56M | 6.56M | 6.56M | 6.56M | 6.61M | 13.22M |
| Intangible Assets | 0 | 0 | 0 | 1.29M | 1.36M | 1.43M | 1.49M | 1.56M | 1.63M | 1.7M | 1.77M | 1.84M | 1.91M | 1.98M | 2.05M | 2.12M | 2.18M | 2.25M | 2.36M | 391.66K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 121.94K | 378.68K | 214.64K | 263.78K | 168.12K | 183.44K | 204.6K | 109.84K | 48.44K | 48.44K | 48.44K | 48.44K | 65.74K | 48.44K | 166.25K | 103.44K | 78.05K | 103.23K | 72.15K | 72.15K |
| Total Assets | 11.75M | 43.02M | 47.68M | 24.42M | 26.93M | 25.28M | 24.22M | 24.34M | 25.82M | 23.3M | 23.62M | 22.8M | 24.35M | 24.09M | 25.58M | 26.36M | 29.96M | 26.33M | 26.79M | 21.06M |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.20x | 0.31x | 0.26x | 0.01x | 0.20x | 0.34x | 0.26x | 0.26x | 0.25x | 0.28x | 0.24x | 0.17x | 0.17x | 0.31x | 0.18x | 0.16x | 0.24x |
| Asset Growth % | -56.36% | 70.18% | 96.86% | 0.34% | 4.28% | 8.49% | 2.51% | 6.75% | 6.05% | -3.26% | -7.65% | -13.51% | -18.73% | -8.54% | -4.52% | 25.19% | 275.85% | 239.71% | 231.1% | 168.38% |
| Total Current Liabilities | 997.08K | 2.02M | 8.41M | 2.68M | 4.94M | 3.55M | 3.04M | 3.46M | 5.55M | 3.51M | 3.8M | 3.17M | 4.91M | 4.53M | 2.85M | 2.9M | 5.96M | 2.97M | 2.9M | 8.66M |
| Accounts Payable | 562.4K | 842.47K | 708.99K | 2.35M | 0 | 3.18M | 2.63M | 2.92M | 4.84M | 2.61M | 2.86M | 2.09M | 0 | 3.21M | 1.49M | 1.31M | 4.34M | 1.34M | 1.29M | 1.55M |
| Days Payables Outstanding | 393.43 | 378.78 | 644.13 | 81.93 | - | 83.59 | 1.41K | 141.09 | 64.29 | 69.64 | 62.24 | 57.15 | - | 54.85 | 50.23 | 78.6 | 42.51 | 42.47 | 56.27 | 69.47 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 98.86K | 95.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.6K | 588.08K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 227.2K | 290.83K | 212.39K | 160.24K | 208.94K | 310.12K | 336.2K | 259.54K | 314.07K | 309.27K | 281.06K | 71.04K | 249.48K | 292.45K | 366.86K | 379.53K | 431.05K |
| Other Current Liabilities | 0 | 0 | 1.4M | 0 | 4.55M | -98.86K | -95.55K | 0 | 0 | 0 | 0 | 0 | 3.7M | 0 | 0 | 0 | 0 | 0 | 0 | 4.95M |
| Current Ratio | 11.65x | 21.05x | 5.64x | 5.50x | 3.52x | 4.35x | 4.81x | 4.24x | 3.06x | 4.14x | 3.88x | 4.30x | 3.16x | 3.40x | 4.97x | 5.06x | 3.05x | 5.07x | 5.25x | 0.58x |
| Quick Ratio | 11.65x | 21.05x | 5.64x | 5.50x | 3.52x | 4.35x | 4.81x | 4.24x | 3.06x | 4.14x | 3.88x | 4.30x | 3.16x | 3.28x | 4.70x | 5.06x | 3.05x | 5.07x | 5.25x | 0.58x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.84 | 23.71 | - | - | - | - | - |
| Total Non-Current Liabilities | 86.44K | 312.33K | 0 | 507.46K | 535.72K | 562.1K | 548.9K | 574.18K | 0 | 37.94K | 140.42K | 234.82K | 368.68K | 609.25K | 725.01K | 1M | 1.17M | 748.42K | 1.31M | 867.51K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 468.43K | 496.69K | 523.07K | 548.9K | 574.18K | 0 | 37.94K | 140.42K | 234.82K | 368.68K | 609.25K | 725.01K | 1M | 1.17M | 748.42K | 883.42K | 867.51K |
| Deferred Tax Liabilities | 86.44K | 312.33K | 0 | 39.03K | 39.03K | 39.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429.62K | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.08M | 2.34M | 8.41M | 3.19M | 5.48M | 4.11M | 3.59M | 4.03M | 5.55M | 3.55M | 3.94M | 3.4M | 5.28M | 5.14M | 3.57M | 3.9M | 7.13M | 3.72M | 4.22M | 9.53M |
| Total Debt | 0 | 0 | 0 | 574.18K | 598.94K | 772.31K | 893.72K | 901.4K | 406.86K | 601.47K | 822.14K | 1M | 1.27M | 1.65M | 2.01M | 2.34M | 2.5M | 2.01M | 2.12M | 2.6M |
| Net Debt | -114.62K | -1.99M | -284.71K | -37.14K | -106.62K | -297.79K | 380K | 121.42K | -233.88K | -827.26K | -171.24K | -436.7K | -607.58K | -636.32K | -9.27M | -8.88M | -10.92M | -10.13M | -10.77M | -473.18K |
| Debt / Equity | - | - | - | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.02x | 0.03x | 0.04x | 0.05x | 0.07x | 0.09x | 0.09x | 0.10x | 0.11x | 0.09x | 0.09x | 0.23x |
| Debt / EBITDA | - | - | - | - | 2.21x | 1.21x | - | - | 0.80x | 4.81x | 2.33x | 2.45x | 5.15x | - | 29.37x | - | 4.66x | - | 54.45x | 12.14x |
| Net Debt / EBITDA | - | - | - | - | -0.39x | -0.47x | - | - | -0.46x | -6.61x | -0.49x | -1.07x | -2.45x | - | -135.29x | - | -20.32x | - | -276.41x | -2.21x |
| Interest Coverage | - | - | - | -44.08x | 14.13x | 4.76x | -85.55x | -23.04x | 31.72x | - | 18.78x | 10.92x | 2.28x | - | -7.51x | -9.11x | 4.36x | -12.97x | 9.56x | 3.91x |
| Total Equity | 10.67M | 40.69M | 39.26M | 21.23M | 21.45M | 21.17M | 20.63M | 20.3M | 20.27M | 19.75M | 19.68M | 19.4M | 19.07M | 18.95M | 22.01M | 22.46M | 22.83M | 22.61M | 22.57M | 11.52M |
| Equity Growth % | -50.26% | 92.17% | 90.32% | 4.56% | 5.82% | 7.18% | 4.81% | 4.67% | 6.31% | 4.26% | -10.55% | -13.63% | -16.48% | -16.22% | -2.51% | 94.89% | 1086.31% | 1077.26% | 1070.26% | 512.51% |
| Book Value per Share | 1.47 | 5.59 | 5.16 | 2.97 | 2.90 | 3.01 | 2.81 | 2.91 | 2.79 | 2.87 | 2.72 | 2.76 | 2.74 | 2.78 | 3.23 | 3.32 | 3.28 | 3.49 | 3.48 | 2.80 |
| Total Shareholders' Equity | 10.89M | 40.92M | 39.51M | 21.47M | 21.7M | 21.42M | 20.88M | 20.55M | 20.52M | 19.99M | 19.9M | 19.59M | 19.24M | 19.1M | 22.14M | 22.59M | 22.95M | 22.72M | 22.67M | 11.62M |
| Common Stock | 7.79K | 7.79K | 7.47K | 7.23K | 7.12K | 7.04K | 7.01K | 7K | 6.93K | 6.88K | 6.86K | 6.85K | 6.83K | 6.82K | 6.82K | 6.82K | 6.7K | 6.69K | 6.69K | 4.86K |
| Retained Earnings | -409.16K | 222.11K | -2.91M | -19.69M | -18.96M | -18.98M | -19.27M | -19.39M | -19.15M | -19.51M | -19.43M | -19.61M | -19.84M | -19.89M | -16.76M | -16.22M | -15.37M | -15.53M | -15.52M | -15.66M |
| Treasury Stock | -29.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -14.23K | -14.23K | 64.02K | 3.58K | -23.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -224.82K | -236.82K | -244.37K | -243.69K | -244.78K | -247.09K | -249.38K | -250.51K | -248.15K | -236.95K | -212.35K | -191.08K | -170.29K | -154.69K | -132.81K | -125.46K | -115.25K | -102.63K | -101.06K | -100.02K |