DTSTW | Data Storage Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	23.3 Million	24.08 Million	26.33 Million	7.75 Million	7.34 Million	6.14 Million
Total Current Assets	14.52 Million	15.38 Million	15.05 Million	1.68 Million	1.09 Million	927.92 Thousand
Cash And Short Term Investments	12.74 Million	11.29 Million	12.13 Million	893.59 Thousand	326.56 Thousand	228.79 Thousand
Cash and Cash Equivalents	1.42 Million	2.28 Million	12.13 Million	893.59 Thousand	326.56 Thousand	228.79 Thousand
Short Term Investments	11.31 Million	9.01 Million	-	-	-	-
Net Receivables	1.25 Million	3.5 Million	2.38 Million	554.58 Thousand	691.43 Thousand	531.24 Thousand
Inventory	1.00	543.33 Thousand	-	1.00	-	-
Other Current Assets	513.17 Thousand	41.33 Thousand	536.4 Thousand	239.47 Thousand	80.72 Thousand	167.89 Thousand
Total Non-Current Assets	8.78 Million	8.7 Million	11.27 Million	6.06 Million	6.24 Million	5.21 Million
Net PPE	2.79 Million	2.43 Million	2.35 Million	2.54 Million	2.51 Million	1.28 Million
Good Will And Intangible Assets	5.93 Million	6.21 Million	8.81 Million	3.47 Million	3.66 Million	3.86 Million
Good Will	4.23 Million	4.23 Million	6.56 Million	3.01 Million	3.01 Million	3.01 Million
Intangible Assets	1.69 Million	1.97 Million	2.25 Million	455.93 Thousand	649.93 Thousand	846.71 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	48.43 Thousand	48.43 Thousand	103.22 Thousand	49.31 Thousand	65.43 Thousand	65.43 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	3.54 Million	5.13 Million	3.72 Million	5.83 Million	5.61 Million	4.36 Million
Total Current Liabilities	3.5 Million	4.52 Million	2.97 Million	4.35 Million	3.67 Million	3.13 Million
Account Payables	2.6 Million	3.2 Million	1.34 Million	979.55 Thousand	906.71 Thousand	988.57 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	563.52 Thousand	1.04 Million	1.26 Million	1.79 Million	1.35 Million	859.48 Thousand
Deferred Revenue	336.2 Thousand	281.06 Thousand	366.85 Thousand	461.89 Thousand	432.94 Thousand	435.4 Thousand
Other Current Liabilities	-	-	-	1.11 Million	970.99 Thousand	846.68 Thousand
Total Non Current Liabilities	37.93 Thousand	609.25 Thousand	748.42 Thousand	1.47 Million	1.94 Million	1.23 Million
Long-Term Debt	37.93 Thousand	609.25 Thousand	748.42 Thousand	1.47 Million	1.94 Million	1.21 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	18.89 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	19.75 Million	18.94 Million	22.61 Million	1.92 Million	1.72 Million	1.77 Million
Stock Holders Equity	19.99 Million	19.1 Million	22.71 Million	2.01 Million	1.79 Million	1.8 Million
Common Stock	6881.00	6822.00	6694.00	128.53 Thousand	128.43 Thousand	128.13 Thousand
Retained Earnings	-19.5 Million	-19.88 Million	-15.53 Million	-15.73 Million	-15.79 Million	-15.73 Million
Accumulated other comprehensive income	-	-	-	-	-	-4 Million
Common Stock Equity	19.99 Million	19.1 Million	22.71 Million	2.01 Million	1.79 Million	1.8 Million
Capital Lease Obligation	37.93 Thousand	1.65 Million	2 Million	2.79 Million	2.87 Million	1.72 Million
Total Investments	11.31 Million	9.01 Million	-	-	-	-
Total Debt	601.46 Thousand	1.65 Million	2 Million	3.27 Million	3.3 Million	2.07 Million
Net Debt	-827.26 Thousand	-636.31 Thousand	-10.12 Million	2.38 Million	2.97 Million	1.84 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	24.33 Million	25.82 Million	23.3 Million	23.3 Million	23.62 Million	22.8 Million
Total Current Assets	14.65 Million	17 Million	14.52 Million	14.52 Million	14.74 Million	13.62 Million
Cash And Short Term Investments	11.99 Million	11.9 Million	12.74 Million	12.74 Million	11.52 Million	10.66 Million
Cash and Cash Equivalents	779.98 Thousand	640.74 Thousand	1.42 Million	1.42 Million	993.38 Thousand	1.43 Million
Short Term Investments	11.21 Million	11.26 Million	11.31 Million	11.31 Million	10.53 Million	9.23 Million
Net Receivables	1.9 Million	4.43 Million	1.25 Million	1.25 Million	2.34 Million	2.22 Million
Inventory	-	-	1.00	1.00	-	1.00
Other Current Assets	759.97 Thousand	666.95 Thousand	513.17 Thousand	513.17 Thousand	872.03 Thousand	736.38 Thousand
Total Non-Current Assets	9.68 Million	8.81 Million	8.78 Million	8.78 Million	8.88 Million	9.17 Million
Net PPE	3.77 Million	2.9 Million	2.79 Million	2.79 Million	2.82 Million	3.05 Million
Good Will And Intangible Assets	5.79 Million	5.86 Million	5.93 Million	5.93 Million	6 Million	6.07 Million
Good Will	4.23 Million	4.23 Million	4.23 Million	4.23 Million	4.23 Million	4.23 Million
Intangible Assets	1.56 Million	1.62 Million	1.69 Million	1.69 Million	1.76 Million	1.83 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	109.84 Thousand	48.43 Thousand	48.43 Thousand	48.43 Thousand	48.43 Thousand	48.43 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	4.03 Million	5.55 Million	3.54 Million	3.54 Million	3.94 Million	3.4 Million
Total Current Liabilities	3.46 Million	5.55 Million	3.5 Million	3.5 Million	3.79 Million	3.16 Million
Account Payables	2.92 Million	4.83 Million	2.6 Million	2.6 Million	-590.74 Thousand	-647.89 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	327.21 Thousand	406.85 Thousand	563.52 Thousand	563.52 Thousand	681.72 Thousand	765.52 Thousand
Deferred Revenue	208.94 Thousand	310.12 Thousand	336.2 Thousand	336.2 Thousand	259.54 Thousand	314.06 Thousand
Other Current Liabilities	-	-	-	-	3.44 Million	2.73 Million
Total Non Current Liabilities	574.18 Thousand	-	37.93 Thousand	37.93 Thousand	140.42 Thousand	234.81 Thousand
Long-Term Debt	574.18 Thousand	-	37.93 Thousand	37.93 Thousand	140.42 Thousand	234.81 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	20.3 Million	20.27 Million	19.75 Million	19.75 Million	19.68 Million	19.39 Million
Stock Holders Equity	20.55 Million	20.51 Million	19.99 Million	19.99 Million	19.89 Million	19.58 Million
Common Stock	6995.00	6930.00	6881.00	6881.00	6860.00	6847.00
Retained Earnings	-19.39 Million	-19.14 Million	-19.5 Million	-19.5 Million	-19.43 Million	-19.6 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	20.55 Million	20.51 Million	19.99 Million	19.99 Million	19.89 Million	19.58 Million
Capital Lease Obligation	574.18 Thousand	406.85 Thousand	37.93 Thousand	37.93 Thousand	822.14 Thousand	1 Million
Total Investments	11.21 Million	11.26 Million	11.31 Million	11.31 Million	10.53 Million	9.23 Million
Total Debt	901.4 Thousand	406.85 Thousand	601.46 Thousand	601.46 Thousand	822.14 Thousand	1 Million
Net Debt	121.41 Thousand	-233.88 Thousand	-827.26 Thousand	-827.26 Thousand	-171.24 Thousand	-436.69 Thousand

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