Data Storage Corporation (DTST) Balance Sheet
DTST balance sheet, 2025
December 31, 2025 · U.S. dollars$43.0M assets = $2.3M liabilities + $40.7M equity
Both columns are drawn to the same scale: what DTST owns equals what it owes plus shareholders’ equity. Hover a block for its value.
DTST financial health
Equity / assets95.1%
Equity-funded · of assets funded by shareholders
Goodwill & intangibles0.0%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal 2025.
DTST balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $5.8M2016 | $43.0M2025 | +24.8%/yr | |
| Total liabilities | $4.1M2016 | $2.3M2025 | −6.1%/yr | |
| Shareholders’ equity | $1.7M2016 | $40.9M2025 | +42.1%/yr | |
| Cash & short-term investments | $255,8172016 | $41.0M2025 | +75.8%/yr | |
| Total debt | $978,3152016 | $673,4502024 | −4.6%/yr | |
| Net cash (debt) | −$722,4982016 | $11.7M2024 | +$12.4M | |
| Working capital | −$2.5M2016 | $40.6M2025 | +$43.1M | |
| Book value per share | $1.302016 | $5.632025 | +17.7%/yr | |
| Debt / equity | 0.572016 | 0.032024 | −0.53 | |
| Shares outstanding | 1.3M2016 | 7.3M2025 | +20.7%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
DTST assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
DTST liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
DTST debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
DTST balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $41.0M | $12.3M | $12.7M | $11.3M | $12.1M | $893,598 | $326,561 | $228,790 | $105,139 | $255,817 |
| Cash & equivalents | $2.0M | $1.1M | $1.4M | $2.3M | $12.1M | $893,598 | $326,561 | $228,790 | $105,139 | $255,817 |
| Short-term investments | $39.0M | $11.3M | $11.3M | $9.0M | $0 | — | — | $0 | $0 | $0 |
| Receivables | $1.5M | $2.2M | $1.3M | $3.5M | $2.4M | $554,587 | $691,436 | $531,245 | $406,393 | $807,515 |
| Inventory | $0 | $0 | −$470,843 | $543,333 | $0 | $1 | $0 | $0 | $0 | $0 |
| Other current assets | $98,843 | $859,502 | $984,018 | $41,333 | $536,401 | $239,471 | $80,728 | $167,891 | $120,217 | $231,432 |
| Total current assets | $42.6M | $15.4M | $14.5M | $15.4M | $15.1M | $1.7M | $1.1M | $927,926 | $631,749 | $1.3M |
| Property, plant & equipment (net) | $16,866 | $4.0M | $2.8M | $2.4M | $2.4M | $2.5M | $2.5M | $1.3M | $1.6M | $178,659 |
| Goodwill & intangible assets | $0 | $5.7M | $5.9M | $6.2M | $8.8M | $3.5M | $3.7M | $3.9M | $4.1M | $4.3M |
| Long-term investments | $100,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $278,682 | $183,439 | $48,436 | $48,437 | $103,226 | $49,310 | $65,433 | $65,433 | $78,356 | $54,505 |
| Total assets | $43.0M | $25.3M | $23.3M | $24.1M | $26.3M | $7.8M | $7.3M | $6.1M | $6.4M | $5.8M |
| Liabilities | ||||||||||
| Accounts payable | $842,473 | $3.2M | $2.6M | $3.2M | $1.3M | $979,552 | $906,716 | $988,579 | $1.1M | $1.6M |
| Short-term debt | — | $150,380 | $563,527 | $1.0M | $1.3M | $1.8M | $1.4M | $859,487 | $1.2M | $654,490 |
| Deferred revenue | — | $212,390 | $336,201 | $281,060 | $366,859 | $461,893 | $432,942 | $435,406 | $566,731 | $919,103 |
| Total current liabilities | $2.0M | $3.5M | $3.5M | $4.5M | $3.0M | $4.4M | $3.7M | $3.1M | $3.6M | $3.8M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $107,106 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $673,450 | $601,465 | $1.7M | $2.0M | $2.8M | $2.9M | $1.7M | $2.0M | $387,903 |
| Other long-term liabilities | $312,333 | $562,101 | $37,938 | $609,255 | $748,422 | $1.4M | $1.9M | $1.2M | $1.2M | $325,729 |
| Total liabilities | $2.3M | $4.1M | $3.5M | $5.1M | $3.7M | $5.8M | $5.6M | $4.4M | $4.8M | $4.1M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $7,793 | $7,045 | $6,881 | $6,822 | $6,694 | $128,539 | $128,439 | $128,139 | $128,139 | $128,039 |
| Retained earnings (deficit) | $222,111 | −$19.0M | −$19.5M | −$19.9M | −$15.5M | −$15.7M | −$15.8M | −$15.7M | −$15.9M | −$15.6M |
| Treasury stock | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Accumulated other comprehensive income | −$14,235 | −$23,214 | — | — | — | $0 | −$4.7M | −$4.0M | −$3.6M | −$3.2M |
| Minority interest | −$236,822 | −$247,090 | −$236,948 | −$154,689 | — | −$94,705 | — | $0 | $0 | $0 |
| Total shareholders' equity | $40.9M | $21.4M | $20.0M | $19.1M | $22.7M | $2.0M | $1.8M | $1.8M | $1.6M | $1.7M |
| Key figures | ||||||||||
| Total debt | — | $673,450 | $601,465 | $1.7M | $2.0M | $3.3M | $3.3M | $2.1M | $2.4M | $978,315 |
| Net cash (debt) | — | $11.7M | $12.1M | $9.6M | $10.1M | −$2.4M | −$3.0M | −$1.8M | −$2.3M | −$722,498 |
| Working capital | $40.6M | $11.9M | $11.0M | $10.9M | $12.1M | −$2.7M | −$2.6M | −$2.2M | −$3.0M | −$2.5M |
| Tangible book value | $40.9M | $15.8M | $14.1M | $12.9M | $13.9M | −$1.5M | −$1.9M | −$2.1M | −$2.5M | −$2.6M |
| Book value per share | $5.63 | $2.92 | $2.77 | $2.82 | $3.58 | $0.60 | $0.56 | $0.55 | $0.49 | $1.30 |
| Shares outstanding | 7.3M | 7.3M | 7.2M | 6.8M | 6.3M | 3.4M | 3.2M | 3.3M | 3.2M | 1.3M |
| Current ratio | 21.05 | 4.35 | 4.14 | 3.40 | 5.07 | 0.39 | 0.30 | 0.30 | 0.18 | 0.34 |
| Quick ratio | 21.00 | 4.10 | 3.99 | 3.27 | 4.89 | 0.33 | 0.28 | 0.24 | 0.14 | 0.28 |
| Debt / equity | — | 0.03 | 0.03 | 0.09 | 0.09 | 1.62 | 1.84 | 1.15 | 1.53 | 0.57 |
| Equity / assets | 95.1% | 84.7% | 85.8% | 79.3% | 86.3% | 26.0% | 24.5% | 29.4% | 24.8% | 29.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $9.3M | $9.7M | $41.0M | $45.8M | $11.1M | $11.1M | $12.3M | $11.9M | $12.0M | $11.9M | $12.7M | $11.5M |
| Cash & equivalents | $270,691 | $114,622 | $2.0M | $284,714 | $611,323 | $705,557 | $1.1M | $513,718 | $779,986 | $640,742 | $1.4M | $993,388 |
| Short-term investments | $9.0M | $9.6M | $39.0M | $45.5M | $10.5M | $10.4M | $11.3M | $11.4M | $11.2M | $11.3M | $11.3M | $10.5M |
| Receivables | $1.6M | $1.5M | $34,605 | $1.6M | $1.7M | $5.4M | $2.2M | $2.0M | $1.9M | $4.4M | $1.3M | $2.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 |
| Other current assets | $126,816 | $398,789 | $1.6M | $127,778 | $1.9M | $858,490 | $859,502 | $760,564 | $759,979 | $666,957 | $513,174 | $872,033 |
| Total current assets | $11.0M | $11.6M | $42.6M | $47.5M | $14.8M | $17.4M | $15.4M | $14.6M | $14.7M | $17.0M | $14.5M | $14.7M |
| Property, plant & equipment (net) | $15,432 | $16,715 | $16,866 | $4,545 | $3.9M | $3.8M | $4.0M | $3.7M | $3.8M | $2.9M | $2.8M | $2.8M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $5.5M | $5.6M | $5.7M | $5.7M | $5.8M | $5.9M | $5.9M | $6.0M |
| Long-term investments | $30,399 | $68,757 | $100,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $90,068 | $53,188 | $278,682 | $214,639 | $263,778 | $168,120 | $183,439 | $204,599 | $109,843 | $48,436 | $48,436 | $48,437 |
| Total assets | $11.1M | $11.8M | $43.0M | $47.7M | $24.4M | $26.9M | $25.3M | $24.2M | $24.3M | $25.8M | $23.3M | $23.6M |
| Liabilities | ||||||||||||
| Accounts payable | $736,516 | $562,399 | $842,473 | $708,993 | $2.3M | $4.6M | $3.2M | $2.6M | $2.9M | $4.8M | $2.6M | $2.9M |
| Short-term debt | — | — | — | — | $105,750 | $102,246 | $249,240 | $344,819 | $327,219 | $406,858 | $563,527 | $681,724 |
| Deferred revenue | — | — | — | — | $227,204 | $290,827 | $212,390 | $160,237 | $208,944 | $310,123 | $336,201 | $259,542 |
| Total current liabilities | $1.0M | $997,084 | $2.0M | $8.4M | $2.7M | $4.9M | $3.5M | $3.0M | $3.5M | $5.6M | $3.5M | $3.8M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | — | — | $574,182 | $598,937 | $673,450 | $798,171 | $901,401 | $406,858 | $601,465 | $822,145 |
| Other long-term liabilities | $0 | $86,445 | $312,334 | $326,951 | $507,463 | $535,722 | $562,101 | $548,897 | $574,182 | $1 | $37,938 | $140,421 |
| Total liabilities | $1.0M | $1.1M | $2.3M | $8.4M | $3.2M | $5.5M | $4.1M | $3.6M | $4.0M | $5.6M | $3.5M | $3.9M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $7,963 | $7,793 | — | $7,466 | $7,231 | $7,123 | $7,045 | $7,014 | $6,995 | $6,930 | $6,881 | $6,860 |
| Retained earnings (deficit) | −$1.6M | −$409,161 | $222,111 | −$2.9M | −$19.7M | −$19.0M | −$19.0M | −$19.3M | −$19.4M | −$19.1M | −$19.5M | −$19.4M |
| Accumulated other comprehensive income | — | −$14,235 | — | −$14,235 | $64,015 | $3,579 | −$23,214 | — | $0 | — | — | $0 |
| Minority interest | −$224,362 | −$224,817 | −$236,822 | −$244,365 | −$243,694 | — | — | — | — | — | — | — |
| Total shareholders' equity | $10.3M | $10.9M | $40.9M | $39.5M | $21.5M | $21.7M | $21.4M | $20.9M | $20.6M | $20.5M | $20.0M | $19.9M |
| Key figures | ||||||||||||
| Total debt | — | — | — | — | $574,182 | $598,937 | $772,310 | $893,716 | $901,401 | $406,858 | $601,465 | $822,145 |
| Net cash (debt) | — | — | — | — | $10.5M | $10.5M | $11.6M | $11.0M | $11.1M | $11.5M | $12.1M | $10.7M |
| Working capital | $10.0M | $10.6M | $40.6M | $39.0M | $12.1M | $12.4M | $11.9M | $11.6M | $11.2M | $11.5M | $11.0M | $10.9M |
| Tangible book value | $10.3M | $10.9M | $40.9M | $39.5M | $15.9M | $16.1M | $15.8M | $15.1M | $14.8M | $14.7M | $14.1M | $13.9M |
| Book value per share | $4.60 | $3.51 | $5.25 | $5.19 | $3.00 | $2.93 | $3.04 | $2.84 | $2.95 | $2.83 | $2.91 | $2.75 |
| Shares outstanding | 2.2M | 3.1M | 7.8M | 7.6M | 7.2M | 7.4M | 7.0M | 7.3M | 7.0M | 7.3M | 6.9M | 7.2M |
| Current ratio | 10.69 | 11.65 | 21.05 | 5.64 | 5.50 | 3.52 | 4.35 | 4.81 | 4.24 | 3.06 | 4.14 | 3.88 |
| Quick ratio | 10.56 | 11.25 | 20.26 | 5.63 | 4.79 | 3.34 | 4.10 | 4.56 | 4.02 | 2.94 | 3.99 | 3.65 |
| Debt / equity | — | — | — | — | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 |
| Equity / assets | 92.8% | 92.7% | 95.1% | 82.9% | 87.9% | 80.6% | 84.7% | 86.2% | 84.5% | 79.5% | 85.8% | 84.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 14, 2026); data from EODHD.
DTST financial position
At the end of fiscal 2025 (December 31, 2025), Data Storage had total assets of $43.0 million (up 70.2% from a year earlier), total liabilities of $2.3 million and shareholders' equity of $40.9 million. Its current ratio was 21.05. In the latest quarter (ended June 30, 2026) total assets were $11.1 million and equity $10.3 million.
Related: DTST income statement, DTST cash flow statement, DTST key metrics. See the DTST stock overview for the latest quote and news.
DTST balance sheet FAQ
What are Data Storage's total assets?
Data Storage reported total assets of $43.0 million at the end of fiscal 2025 (December 31, 2025), compared with $25.3 million a year earlier.
How much cash does Data Storage have?
Data Storage held $41.0 million in cash and short-term investments at the end of fiscal 2025.
What is Data Storage's book value?
Data Storage's shareholders' equity (book value) was $40.9 million at the end of fiscal 2025, or $5.63 per share.
What is Data Storage's current ratio?
Data Storage had current assets of $42.6 million and current liabilities of $2.0 million, a current ratio of 21.05 (it can cover its short-term obligations).