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Data Storage Corporation (DTST)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.05-0.09 (-1.47%)
At close: 04:00PM EDT
6.05 0.00 (0.00%)
After hours: 05:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,429
2,287
12,136
893.598
Other short-term investments
11,318
9,011
0
-
Total cash
12,747
11,298
12,136
893.598
Net receivables
1,260
3,503
2,384
554.587
Other current assets
42.332
41.333
46.189
239.472
Total current assets
14,520
15,385
15,057
1,688
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,901
7,395
7,018
8,087
Accumulated depreciation
-5,105
-4,957
-4,658
-5,544
Net property, plant and equipment
2,796
2,438
2,360
2,544
Goodwill
4,239
4,239
6,561
3,016
Intangible assets
1,698
1,976
2,255
455.935
Other long-term assets
48.436
48.437
103.226
49.31
Total non-current assets
8,781
8,701
11,278
6,064
Total assets
23,301
24,086
26,335
7,752
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
374.895
Accounts payable
-
-
1,343
979.552
Deferred revenues
336.201
281.06
366.859
461.893
Total current liabilities
3,509
4,530
2,972
4,354
Non-current liabilities
Long-term debt
-
-
-
107.106
Total non-current liabilities
37.938
609.255
748.422
1,477
Total liabilities
3,547
5,139
3,720
5,831
Stockholders' equity
Common stock
6.881
6.822
6.694
4.617
Retained earnings
-19,506
-19,887
-15,531
-15,735
Total stockholders' equity
19,991
19,102
22,717
2,016
Total liabilities and stockholders' equity
23,301
24,086
26,335
7,752