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Data Storage (DTST)

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  • 3.925
  • -0.055-1.38%
Close Apr 24 16:00 ET
  • 3.882
  • -0.043-1.10%
Post 19:49 ET
8.51MMarket Cap1.49P/E (TTM)

Data Storage (DTST) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
232.44%40.99M
232.44%40.99M
284.88%45.76M
-7.27%11.12M
-6.64%11.11M
-3.26%12.33M
-3.26%12.33M
3.15%11.89M
12.44%11.99M
8.24%11.9M
-Cash and cash equivalents
85.90%1.99M
85.90%1.99M
-44.58%284.71K
-21.62%611.32K
10.12%705.56K
-25.10%1.07M
-25.10%1.07M
-48.29%513.72K
-45.72%779.99K
-65.95%640.74K
-Short-term investments
246.36%39M
246.36%39M
299.76%45.47M
-6.28%10.51M
-7.59%10.41M
-0.51%11.26M
-0.51%11.26M
8.00%11.37M
21.49%11.21M
23.56%11.26M
Receivables
2,500.23%1.53M
2,500.23%1.53M
-20.23%1.57M
-9.33%1.73M
21.98%5.41M
-95.32%59.02K
-95.32%59.02K
-15.83%1.97M
-14.26%1.9M
20.88%4.44M
-Accounts receivable
-41.37%34.61K
-41.37%34.61K
-96.25%74.04K
-9.33%1.73M
21.98%5.41M
-95.32%59.02K
-95.32%59.02K
-15.83%1.97M
-14.26%1.9M
20.88%4.44M
-Other receivables
--1.5M
--1.5M
--1.5M
----
----
----
----
----
----
----
Prepaid assets
-13.99%81.16K
-13.99%81.16K
-92.55%54.2K
33.10%968.37K
19.47%753.97K
-79.96%94.36K
-79.96%94.36K
-13.27%727.8K
4.11%727.53K
-21.74%631.08K
Current deferred assets
----
----
--69.06K
--838.35K
----
----
----
----
----
----
Other current assets
-26.85%17.68K
-26.85%17.68K
-86.19%4.53K
227.78%106.38K
191.33%104.52K
-42.89%24.17K
-42.89%24.17K
-0.40%32.77K
-13.68%32.45K
-50.19%35.88K
Total current assets
176.51%42.63M
176.51%42.63M
224.56%47.46M
0.70%14.76M
2.22%17.38M
6.17%15.42M
6.17%15.42M
-0.81%14.62M
7.58%14.66M
9.40%17.01M
Non current assets
Net PPE
177.54%16.87K
177.54%16.87K
-99.88%4.55K
2.45%3.86M
30.26%3.78M
-99.78%6.08K
-99.78%6.08K
29.37%3.66M
23.58%3.77M
11.80%2.9M
-Gross PPE
177.54%16.87K
177.54%16.87K
-99.95%4.55K
13.13%10.6M
24.32%10.24M
-99.92%6.08K
-99.92%6.08K
24.84%9.52M
23.61%9.37M
5.91%8.23M
-Accumulated depreciation
----
----
----
-20.31%-6.74M
-21.09%-6.46M
-20.64%-6.16M
-20.64%-6.16M
-22.17%-5.87M
-23.63%-5.6M
-2.96%-5.33M
Goodwill and other intangible assets
----
----
----
-4.61%5.53M
-4.58%5.6M
-4.57%5.67M
-4.57%5.67M
-4.55%5.73M
-4.54%5.8M
-4.51%5.87M
-Goodwill
----
----
----
0.00%4.24M
0.00%4.24M
0.00%4.24M
0.00%4.24M
0.00%4.24M
0.00%4.24M
0.00%4.24M
-Other intangible assets
----
----
----
-17.12%1.29M
-16.50%1.36M
-15.96%1.43M
-15.96%1.43M
-15.47%1.49M
-15.02%1.56M
-14.53%1.63M
Investments and advances
--100K
--100K
----
----
----
--0
--0
----
----
----
Non current deferred assets
102.09%228.7K
102.09%228.7K
----
----
----
--113.17K
--113.17K
----
----
----
Other non current assets
-99.49%49.98K
-99.49%49.98K
4.91%214.64K
140.14%263.78K
247.10%168.12K
20,019.14%9.74M
20,019.14%9.74M
322.40%204.6K
126.78%109.84K
-26.32%48.44K
Total non current assets
-95.99%395.55K
-95.99%395.55K
-97.72%219.18K
-0.21%9.66M
8.27%9.55M
12.34%9.86M
12.34%9.86M
8.03%9.6M
5.50%9.68M
0.14%8.82M
Total assets
70.18%43.02M
70.18%43.02M
96.86%47.68M
0.34%24.42M
4.28%26.93M
8.49%25.28M
8.49%25.28M
2.51%24.22M
6.75%24.34M
6.05%25.82M
Liabilities
Current liabilities
Payables
243.99%2.02M
243.99%2.02M
--6.86M
----
----
--588.59K
--588.59K
----
----
----
-accounts payable
43.13%842.47K
43.13%842.47K
--708.99K
----
----
--588.59K
--588.59K
----
----
----
-Total tax payable
--1.17M
--1.17M
--5.98M
----
----
--0
--0
----
----
----
-Other payable
--15.89K
--15.89K
--176.69K
----
----
----
----
----
----
----
Current debt and capital lease obligation
----
----
----
-67.68%105.75K
-74.87%102.25K
-73.31%150.38K
-73.31%150.38K
-63.43%249.27K
-57.26%327.22K
-55.08%406.86K
-Current capital lease obligation
----
----
----
-67.68%105.75K
-74.87%102.25K
-73.31%150.38K
-73.31%150.38K
-63.43%249.27K
-57.26%327.22K
-55.08%406.86K
Current deferred liabilities
----
----
104.04%326.95K
8.74%227.2K
-6.22%290.83K
-36.83%212.39K
-36.83%212.39K
-38.26%160.24K
-33.47%208.94K
0.27%310.12K
Other current liabilities
----
----
--1.22M
----
----
--2.96M
--2.96M
----
----
----
Current liabilities
-42.90%2.02M
-42.90%2.02M
176.88%8.41M
-22.47%2.68M
-10.97%4.94M
1.07%3.55M
1.07%3.55M
-20.03%3.04M
9.24%3.46M
12.99%5.55M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-18.42%468.43K
--496.69K
1,278.75%523.07K
1,278.75%523.07K
290.89%548.9K
144.52%574.18K
--0
-Long term capital lease obligation
----
----
----
-18.42%468.43K
--496.69K
1,278.75%523.07K
1,278.75%523.07K
290.89%548.9K
144.52%574.18K
--0
Non current deferred liabilities
700.22%312.33K
700.22%312.33K
--0
--39.03K
--39.03K
--39.03K
--39.03K
----
----
----
Total non current liabilities
-44.43%312.33K
-44.43%312.33K
--0
-11.62%507.46K
--535.72K
1,381.63%562.1K
1,381.63%562.1K
290.89%548.9K
144.52%574.18K
--0
Total liabilities
-43.11%2.34M
-43.11%2.34M
134.52%8.41M
-20.93%3.19M
-1.32%5.48M
15.84%4.11M
15.84%4.11M
-8.95%3.59M
18.57%4.03M
5.11%5.55M
Shareholders'equity
Share capital
10.62%7.79K
10.62%7.79K
6.44%7.47K
3.37%7.23K
2.78%7.12K
2.38%7.05K
2.38%7.05K
2.24%7.01K
2.16%7K
1.39%6.93K
-common stock
10.62%7.79K
10.62%7.79K
6.44%7.47K
3.37%7.23K
2.78%7.12K
2.38%7.05K
2.38%7.05K
2.24%7.01K
2.16%7K
1.39%6.93K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
101.17%222.11K
101.17%222.11K
84.89%-2.91M
-1.54%-19.69M
0.99%-18.96M
2.68%-18.98M
2.68%-18.98M
0.83%-19.27M
1.11%-19.39M
3.47%-19.15M
Paid-in capital
0.71%40.71M
0.71%40.71M
5.69%42.43M
2.89%41.09M
2.48%40.64M
2.35%40.42M
2.35%40.42M
2.09%40.14M
1.91%39.94M
1.52%39.66M
Gains losses not affecting retained earnings
38.68%-14.24K
38.68%-14.24K
---14.24K
--64.02K
--3.58K
---23.21K
---23.21K
----
----
----
Total stockholders'equity
91.06%40.92M
91.06%40.92M
89.21%39.51M
4.48%21.47M
5.73%21.7M
7.14%21.42M
7.14%21.42M
4.94%20.88M
4.93%20.55M
6.66%20.52M
Noncontrolling interests
4.16%-236.82K
4.16%-236.82K
2.01%-244.37K
2.72%-243.69K
1.36%-244.78K
-4.28%-247.09K
-4.28%-247.09K
-17.44%-249.38K
-31.10%-250.51K
-45.72%-248.15K
Total equity
92.17%40.69M
92.17%40.69M
90.32%39.26M
4.56%21.23M
5.82%21.45M
7.18%21.17M
7.18%21.17M
4.81%20.63M
4.67%20.3M
6.31%20.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 232.44%40.99M232.44%40.99M284.88%45.76M-7.27%11.12M-6.64%11.11M-3.26%12.33M-3.26%12.33M3.15%11.89M12.44%11.99M8.24%11.9M
-Cash and cash equivalents 85.90%1.99M85.90%1.99M-44.58%284.71K-21.62%611.32K10.12%705.56K-25.10%1.07M-25.10%1.07M-48.29%513.72K-45.72%779.99K-65.95%640.74K
-Short-term investments 246.36%39M246.36%39M299.76%45.47M-6.28%10.51M-7.59%10.41M-0.51%11.26M-0.51%11.26M8.00%11.37M21.49%11.21M23.56%11.26M
Receivables 2,500.23%1.53M2,500.23%1.53M-20.23%1.57M-9.33%1.73M21.98%5.41M-95.32%59.02K-95.32%59.02K-15.83%1.97M-14.26%1.9M20.88%4.44M
-Accounts receivable -41.37%34.61K-41.37%34.61K-96.25%74.04K-9.33%1.73M21.98%5.41M-95.32%59.02K-95.32%59.02K-15.83%1.97M-14.26%1.9M20.88%4.44M
-Other receivables --1.5M--1.5M--1.5M----------------------------
Prepaid assets -13.99%81.16K-13.99%81.16K-92.55%54.2K33.10%968.37K19.47%753.97K-79.96%94.36K-79.96%94.36K-13.27%727.8K4.11%727.53K-21.74%631.08K
Current deferred assets ----------69.06K--838.35K------------------------
Other current assets -26.85%17.68K-26.85%17.68K-86.19%4.53K227.78%106.38K191.33%104.52K-42.89%24.17K-42.89%24.17K-0.40%32.77K-13.68%32.45K-50.19%35.88K
Total current assets 176.51%42.63M176.51%42.63M224.56%47.46M0.70%14.76M2.22%17.38M6.17%15.42M6.17%15.42M-0.81%14.62M7.58%14.66M9.40%17.01M
Non current assets
Net PPE 177.54%16.87K177.54%16.87K-99.88%4.55K2.45%3.86M30.26%3.78M-99.78%6.08K-99.78%6.08K29.37%3.66M23.58%3.77M11.80%2.9M
-Gross PPE 177.54%16.87K177.54%16.87K-99.95%4.55K13.13%10.6M24.32%10.24M-99.92%6.08K-99.92%6.08K24.84%9.52M23.61%9.37M5.91%8.23M
-Accumulated depreciation -------------20.31%-6.74M-21.09%-6.46M-20.64%-6.16M-20.64%-6.16M-22.17%-5.87M-23.63%-5.6M-2.96%-5.33M
Goodwill and other intangible assets -------------4.61%5.53M-4.58%5.6M-4.57%5.67M-4.57%5.67M-4.55%5.73M-4.54%5.8M-4.51%5.87M
-Goodwill ------------0.00%4.24M0.00%4.24M0.00%4.24M0.00%4.24M0.00%4.24M0.00%4.24M0.00%4.24M
-Other intangible assets -------------17.12%1.29M-16.50%1.36M-15.96%1.43M-15.96%1.43M-15.47%1.49M-15.02%1.56M-14.53%1.63M
Investments and advances --100K--100K--------------0--0------------
Non current deferred assets 102.09%228.7K102.09%228.7K--------------113.17K--113.17K------------
Other non current assets -99.49%49.98K-99.49%49.98K4.91%214.64K140.14%263.78K247.10%168.12K20,019.14%9.74M20,019.14%9.74M322.40%204.6K126.78%109.84K-26.32%48.44K
Total non current assets -95.99%395.55K-95.99%395.55K-97.72%219.18K-0.21%9.66M8.27%9.55M12.34%9.86M12.34%9.86M8.03%9.6M5.50%9.68M0.14%8.82M
Total assets 70.18%43.02M70.18%43.02M96.86%47.68M0.34%24.42M4.28%26.93M8.49%25.28M8.49%25.28M2.51%24.22M6.75%24.34M6.05%25.82M
Liabilities
Current liabilities
Payables 243.99%2.02M243.99%2.02M--6.86M----------588.59K--588.59K------------
-accounts payable 43.13%842.47K43.13%842.47K--708.99K----------588.59K--588.59K------------
-Total tax payable --1.17M--1.17M--5.98M----------0--0------------
-Other payable --15.89K--15.89K--176.69K----------------------------
Current debt and capital lease obligation -------------67.68%105.75K-74.87%102.25K-73.31%150.38K-73.31%150.38K-63.43%249.27K-57.26%327.22K-55.08%406.86K
-Current capital lease obligation -------------67.68%105.75K-74.87%102.25K-73.31%150.38K-73.31%150.38K-63.43%249.27K-57.26%327.22K-55.08%406.86K
Current deferred liabilities --------104.04%326.95K8.74%227.2K-6.22%290.83K-36.83%212.39K-36.83%212.39K-38.26%160.24K-33.47%208.94K0.27%310.12K
Other current liabilities ----------1.22M----------2.96M--2.96M------------
Current liabilities -42.90%2.02M-42.90%2.02M176.88%8.41M-22.47%2.68M-10.97%4.94M1.07%3.55M1.07%3.55M-20.03%3.04M9.24%3.46M12.99%5.55M
Non current liabilities
Long term debt and capital lease obligation -------------18.42%468.43K--496.69K1,278.75%523.07K1,278.75%523.07K290.89%548.9K144.52%574.18K--0
-Long term capital lease obligation -------------18.42%468.43K--496.69K1,278.75%523.07K1,278.75%523.07K290.89%548.9K144.52%574.18K--0
Non current deferred liabilities 700.22%312.33K700.22%312.33K--0--39.03K--39.03K--39.03K--39.03K------------
Total non current liabilities -44.43%312.33K-44.43%312.33K--0-11.62%507.46K--535.72K1,381.63%562.1K1,381.63%562.1K290.89%548.9K144.52%574.18K--0
Total liabilities -43.11%2.34M-43.11%2.34M134.52%8.41M-20.93%3.19M-1.32%5.48M15.84%4.11M15.84%4.11M-8.95%3.59M18.57%4.03M5.11%5.55M
Shareholders'equity
Share capital 10.62%7.79K10.62%7.79K6.44%7.47K3.37%7.23K2.78%7.12K2.38%7.05K2.38%7.05K2.24%7.01K2.16%7K1.39%6.93K
-common stock 10.62%7.79K10.62%7.79K6.44%7.47K3.37%7.23K2.78%7.12K2.38%7.05K2.38%7.05K2.24%7.01K2.16%7K1.39%6.93K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 101.17%222.11K101.17%222.11K84.89%-2.91M-1.54%-19.69M0.99%-18.96M2.68%-18.98M2.68%-18.98M0.83%-19.27M1.11%-19.39M3.47%-19.15M
Paid-in capital 0.71%40.71M0.71%40.71M5.69%42.43M2.89%41.09M2.48%40.64M2.35%40.42M2.35%40.42M2.09%40.14M1.91%39.94M1.52%39.66M
Gains losses not affecting retained earnings 38.68%-14.24K38.68%-14.24K---14.24K--64.02K--3.58K---23.21K---23.21K------------
Total stockholders'equity 91.06%40.92M91.06%40.92M89.21%39.51M4.48%21.47M5.73%21.7M7.14%21.42M7.14%21.42M4.94%20.88M4.93%20.55M6.66%20.52M
Noncontrolling interests 4.16%-236.82K4.16%-236.82K2.01%-244.37K2.72%-243.69K1.36%-244.78K-4.28%-247.09K-4.28%-247.09K-17.44%-249.38K-31.10%-250.51K-45.72%-248.15K
Total equity 92.17%40.69M92.17%40.69M90.32%39.26M4.56%21.23M5.82%21.45M7.18%21.17M7.18%21.17M4.81%20.63M4.67%20.3M6.31%20.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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