D
Data Storage Corporation DTST
$3.88 $0.07561.99% NASDAQ
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Avg Vol (90D)
Market Cap
Dividend & Yield
--
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 11.11M 12.33M 11.89M 11.99M 11.90M
Total Receivables 5.41M 2.23M 1.97M 1.90M 4.44M
Inventory -- -- -- -- --
Prepaid Expenses 754.00K 789.10K 727.80K 727.50K 631.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 104.50K 70.40K 32.80K 32.50K 35.90K
Total Current Assets 17.38M 15.42M 14.62M 14.66M 17.01M

Total Current Assets 17.38M 15.42M 14.62M 14.66M 17.01M
Net Property, Plant & Equipment 3.78M 4.02M 3.66M 3.77M 2.90M
Long-term Investments 4.24M 4.24M 4.24M 4.24M 4.24M
Goodwill 4.24M 4.24M 4.24M 4.24M 4.24M
Total Other Intangibles 1.36M 1.43M 1.49M 1.56M 1.63M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 168.10K 183.40K 204.60K 109.80K 48.40K
Total Assets 26.93M 25.28M 24.22M 24.34M 25.82M

Total Accounts Payable 4.55M 3.18M 2.63M 2.92M 4.84M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 102.20K 150.40K 249.30K 327.20K 406.90K
Total Finance Division Other Current Liabilities 290.80K 212.40K 160.20K 208.90K 310.10K
Total Other Current Liabilities 290.80K 212.40K 160.20K 208.90K 310.10K
Total Current Liabilities 4.94M 3.55M 3.04M 3.46M 5.55M

Total Current Liabilities 4.94M 3.55M 3.04M 3.46M 5.55M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 496.70K 523.10K 548.90K 574.20K --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 39.00K 39.00K -- -- --
Total Liabilities 5.48M 4.11M 3.59M 4.03M 5.55M

Common Stock & APIC 40.65M 40.42M 40.15M 39.95M 39.67M
Retained Earnings -18.96M -18.98M -19.27M -19.39M -19.15M
Treasury Stock & Other 3.60K -23.20K -- -- --
Total Common Equity 21.70M 21.42M 20.88M 20.55M 20.52M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 21.70M 21.42M 20.88M 20.55M 20.52M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -244.80K -247.10K -249.40K -250.50K -248.10K
Total Equity 21.45M 21.17M 20.63M 20.30M 20.27M