Data Storage Corporation
DTST
$3.55
-$0.10-2.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.26% | 3.15% | 12.44% | 8.24% | 12.83% |
| Total Receivables | 76.63% | -15.83% | -14.26% | 20.88% | -64.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.61% | -13.26% | 4.11% | -21.74% | -13.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.43% | -0.30% | -13.56% | -50.14% | 2.42% |
| Total Current Assets | 6.17% | -0.81% | 7.58% | 9.40% | -5.62% |
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| Total Current Assets | 6.17% | -0.81% | 7.58% | 9.40% | -5.62% |
| Net Property, Plant & Equipment | 43.61% | 29.37% | 23.58% | 11.80% | 14.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -15.96% | -15.47% | -15.02% | -14.53% | -14.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 278.93% | 322.73% | 126.86% | -26.33% | 0.00% |
| Total Assets | 8.49% | 2.51% | 6.75% | 6.05% | -3.26% |
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| Total Accounts Payable | 22.02% | -8.02% | 40.03% | 30.73% | -18.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.31% | -63.43% | -57.26% | -55.08% | -45.87% |
| Total Finance Division Other Current Liabilities | -36.82% | -38.27% | -33.49% | 0.26% | 19.60% |
| Total Other Current Liabilities | -36.82% | -38.27% | -33.49% | 0.26% | 19.60% |
| Total Current Liabilities | 1.07% | -20.03% | 9.24% | 12.99% | -22.54% |
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| Total Current Liabilities | 1.07% | -20.03% | 9.24% | 12.99% | -22.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,280.21% | 290.95% | 144.55% | -- | -93.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.84% | -8.95% | 18.57% | 5.11% | -30.99% |
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| Common Stock & APIC | 2.35% | 2.09% | 1.91% | 1.52% | 1.30% |
| Retained Earnings | 2.68% | 0.83% | 1.11% | 3.47% | 1.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.14% | 4.94% | 4.93% | 6.66% | 4.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.14% | 4.94% | 4.93% | 6.66% | 4.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.31% | -17.42% | -31.08% | -45.68% | -53.14% |
| Total Equity | 7.18% | 4.81% | 4.67% | 6.31% | 4.26% |
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