Data Storage Corp.
DTST Technology Information Technology Services
In the quarter to June 2026, revenue grew 9.30%, EPS fell 450.0% and free cash flow fell 332.8%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
0.26 | 0.11 | 0.23 | 0.33 | 0.89 | 12.14 | 11.30 | 12.75 | 12.33 | 40.99 |
Receivables |
0.81 | 0.41 | 0.53 | 0.69 | 0.55 | 2.38 | 3.50 | 1.26 | 0.06 | 1.53 |
Total current assets |
1.29 | 0.63 | 0.93 | 1.10 | 1.69 | 15.06 | 15.39 | 14.52 | 15.42 | 42.63 |
Property, Plant, Equpment (Net) |
0.18 | 1.62 | 1.29 | 2.19 | 2.30 | 1.94 | 2.21 | 2.73 | 0.01 | 0.02 |
Goodwill and Intangible Assets (Total) |
4.28 | 4.06 | 3.86 | 3.67 | 3.47 | 8.82 | 6.21 | 5.94 | 5.67 | — |
Long-term assets (Other) |
0.05 | 0.08 | 0.07 | 0.07 | 0.05 | 0.10 | 0.05 | 0.05 | 0.14 | 0.38 |
Total non-current assets |
4.52 | 5.76 | 5.22 | 6.24 | 6.06 | 11.28 | 8.70 | 8.78 | 9.86 | 0.40 |
Total Assets |
5.81 | 6.39 | 6.14 | 7.34 | 7.75 | 26.33 | 24.09 | 23.30 | 25.28 | 43.02 |
Notes Payable |
0.35 | 0.54 | 0.35 | 0.35 | 0.37 | — | — | — | — | — |
Accounts Payable |
1.59 | 1.09 | 0.99 | 0.91 | 0.98 | 1.34 | 3.21 | 2.61 | 0.59 | 0.84 |
Dividends Payable |
0.62 | 0.73 | 0.85 | 0.97 | 1.12 | — | — | — | — | — |
Current Part of Debt |
0.30 | 0.66 | 0.86 | 0.08 | 0.00 | — | — | — | — | — |
Current Part of Capital Lease |
— | — | 0.51 | 0.83 | 1.32 | 1.06 | 0.88 | 0.50 | 0.05 | — |
Current Part of Taxes to Pay |
— | — | — | — | — | — | — | — | — | 1.17 |
Current Revenue (Deferred) |
0.92 | 0.57 | 0.44 | 0.43 | 0.46 | 0.37 | 0.28 | 0.34 | 0.21 | — |
Total current liabilities |
3.79 | 3.58 | 3.13 | 3.67 | 4.35 | 2.97 | 4.53 | 3.51 | 3.55 | 2.02 |
Long Term Debt (Total) |
0.19 | 0.10 | 1.22 | 1.71 | 1.33 | 0.52 | 0.54 | 0.04 | — | — |
Long Term Tax Liability (Deferred) |
— | — | — | — | — | — | — | — | 0.04 | 0.31 |
Non-current Liabilities (Other) |
0.00 | 0.00 | 0.02 | — | — | — | — | — | — | — |
Total non-current liabilities |
0.33 | 1.23 | 1.24 | 1.94 | 1.48 | 0.75 | 0.61 | 0.04 | 0.56 | 0.31 |
Total liabilities |
4.11 | 4.81 | 4.37 | 5.61 | 5.83 | 3.72 | 5.14 | 3.55 | 4.11 | 2.34 |
Additional Paid In Capital |
17.19 | 17.38 | 17.41 | 17.46 | 17.75 | 38.24 | 38.98 | 39.49 | 40.42 | 40.71 |
Preferred Stock (Total) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Common Stock (Net) |
0.13 | 0.13 | 0.13 | 0.13 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings |
(15.63) | (15.92) | (15.74) | (15.79) | (15.73) | (15.53) | (19.89) | (19.51) | (18.98) | 0.22 |
Common Equity (Total) |
1.70 | 1.58 | 1.78 | 1.73 | 1.92 | 22.61 | 18.95 | 19.75 | 21.17 | 40.69 |
Shareholders Equity (Total) |
1.70 | 1.58 | 1.78 | 1.73 | 1.92 | 22.61 | 18.95 | 19.75 | 21.17 | 40.69 |
Shareholders Equity and Liabilities (Total) |
5.81 | 6.39 | 6.14 | 7.34 | 7.75 | 26.33 | 24.09 | 23.30 | 25.28 | 43.02 |
Shares (Common) |
3.20 | 3.20 | 3.20 | 3.21 | 3.22 | 6.69 | 6.82 | 6.88 | 7.05 | 7.79 |
Shares (Preferred) |
0.04 | 0.04 | 0.04 | 0.04 | 1.40 | — | — | — | — | — |
Shareholders Equity (Tangible) |
(2.58) | (2.48) | (2.09) | (1.94) | (1.55) | 13.80 | 12.73 | 13.82 | 21.17 | 40.69 |
Net Debt |
0.24 | 0.65 | 1.85 | 1.46 | 0.44 | (11.61) | (10.76) | (12.71) | (12.33) | (40.99) |
Total Debt |
0.49 | 0.76 | 2.08 | 1.79 | 1.33 | 0.52 | 0.54 | 0.04 | — | — |