Data Storage
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Data Storage's balance sheet done over the years? Its assets were worth $23,301,019 last year, which is less than in the previous period. 15% of Data Storage’s total assets is currently financed by debt. Its liabilities reached the amount of $3,546,604, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2014 | 3793666 | 4.88M | 128.65% |
|---|---|---|---|
| 2015 | 3392811 | 5.14M | 151.6% |
| 2016 | 5842870 | 4.11M | 70.38% |
| 2017 | 6393639 | 4.81M | 75.31% |
| 2018 | 6144145 | 4.36M | 71.09% |
| 2019 | 7342890 | 5.61M | 76.47% |
| 2020 | 7752114 | 5.83M | 75.22% |
| 2021 | 26334823 | 3.72M | 14.13% |
| 2022 | 24086235 | 5.13M | 21.34% |
| 2023 | 23301019 | 3.54M | 15.22% |
DTST Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.42M | 2.28M | 12.13M | 893.59K | 326.56K | 228.79K | 105.13K | 255.81K | 67.04K | 110.44K |
Short term investments | 11.31M | 9.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.25M | 3.50M | 2.38M | 554.58K | 691.43K | 531.24K | 406.39K | 807.51K | 118.61K | 114.55K |
Inventory | -470.84K | 543.33K | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Other current assets | 984.01K | 41.33K | 536.40K | 239.47K | 80.72K | 167.89K | 240.43K | 231.43K | 462.88K | 237.53K |
Total current assets | 14.52M | 15.38M | 15.05M | 1.68M | 1.09M | 927.92K | 631.74K | 1.29M | 417.10K | 343.77K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.79M | 2.43M | 2.35M | 2.54M | 2.51M | 1.28M | 1.62M | 178.65K | 311.46K | 701.38K |
Goodwill | 4.23M | 4.23M | 6.56M | 3.01M | 3.01M | 3.01M | 3.01M | 3.98M | 2.20M | 2.20M |
Intangible assets | 1.69M | 1.97M | 2.25M | 455.93K | 649.93K | 846.71K | 1.04M | 329.24K | 350.43K | 449.27K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 20.11K | 15.69K |
Other non-current assets | 48.43K | 48.43K | 103.22K | 49.31K | 65.43K | 65.43K | 78.35K | 54.50K | 6.06K | 5.61K |
Total non-current assets | 8.78M | 8.70M | 11.27M | 6.06M | 6.24M | 5.21M | 5.76M | 4.54M | 2.97M | 3.44M |
Total assets | 23.30M | 24.08M | 26.33M | 7.75M | 7.34M | 6.14M | 6.39M | 5.84M | 3.39M | 3.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 336.20K | 281.06K | 366.85K | 461.89K | 432.94K | 435.40K | 566.73K | 919.10K | 436.56K | 470.26K |
Short term debt | 563.52K | 1.04M | 1.26M | 1.79M | 1.35M | 859.48K | 1.19M | 654.49K | 1.59M | 1.02M |
Total current liabilities | 3.50M | 4.52M | 2.97M | 4.35M | 3.67M | 3.13M | 3.58M | 3.78M | 3.59M | 2.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 37.93K | 609.25K | 748.42K | 1.47M | 1.94M | 1.21M | 1.23M | 323.82K | 1.54M | 918.95K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 18.89K | 1.06K | 1.90K | 1.25K | 1.06M |
Total non-current liabilities | 37.93K | 609.25K | 748.42K | 1.47M | 1.94M | 1.23M | 1.23M | 325.72K | 1.54M | 1.98M |
Total liabilities | 3.54M | 5.13M | 3.72M | 5.83M | 5.61M | 4.36M | 4.81M | 4.11M | 5.14M | 4.88M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |