Data Storage Corp Balance Sheet
DTST|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Data Storage Corp had $43M in total assets and $41M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 7.97 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.0M | $1.1M | $1.4M | $2.3M | $12.1M | $326.6K | $228.8K | $105.1K | $67.0K | $67.0K | $110.4K | $87.7K | $72.8K | $168.5K | $50.4K |
| Accounts Receivable | $34.6K | $2.2M | $1.3M | $3.5M | $2.4M | $554.6K | $691.4K | $531.2K | $807.5K | $807.5K | $118.6K | - | - | - | - |
| Current Assets | $42.6M | $15.4M | $14.5M | $15.4M | $15.1M | $1.7M | $1.1M | $927.9K | $1.3M | $1.3M | $417.1K | $343.8K | $526.9K | $476.6K | $718.5K |
| PP&E (Net) | - | $3.4M | $2.7M | $2.2M | $1.9M | $2.3M | $2.2M | $1.2M | $178.7K | $178.7K | $311.5K | $701.4K | $1.1M | $1.7M | $1.3M |
| Goodwill | - | $4.2M | $4.2M | $4.2M | $6.6M | $3.0M | $3.0M | $3.0M | $3.0M | $4.0M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M |
| Total Assets | $43.0M | $25.3M | $23.3M | $24.1M | $26.3M | $7.8M | $7.3M | $6.1M | $5.8M | $5.8M | $3.4M | $3.8M | $4.6M | $5.3M | $5.3M |
| Current Liabilities | - | $3.5M | $3.5M | $4.5M | $3.0M | $4.4M | $3.7M | $3.1M | $3.8M | $3.8M | $3.6M | $2.9M | $3.7M | $3.5M | $3.0M |
| Total Debt | - | - | - | - | - | $107.1K | - | - | $286.8K | - | - | - | - | - | - |
| Shareholders' Equity | $40.9M | $21.4M | $20.0M | $19.1M | $22.7M | $2.0M | $1.8M | $1.8M | -$1.8M | -$1.8M | -$1.1M | -$479.6K | $123.1K | $1.1M | $1.1M |