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Data Storage (DTST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Data Storage spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.27
Marketable Securities, Current SH9.01
Cash & Short-term Investments9.00
Accounts receivable0.05
Notes Receivable, Current0.55
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.93
Prepaid Expense And Other Assets Current0.20
Total Current Assets11.00
Equipment/Property/Plant Net0.02
Goodwill net0.00
Intangible Assets0.00
Tax Assets, Noncurrent0.26
Deferred, Prepaid and Other Assets, Noncurrent0.09
Other Assets, Noncurrent0.00
Escrow Funds Receivable1.50
Total Assets11.13
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.74
Interest and Dividends Payable, Current AC0.30
Other Liabilities, Current0.00
Accrued Income Taxes TA1.46
Deferred Revenue, Current DE0.00
Total Current Liabilities2.50
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.29
Other liabilities, Noncurrent0.74
Payable To Purchaser Of Discontinued Operations-
Finance Leases Payable Related Party-
Operating Lease Liability Current1.00
Total Liabilities1.03
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-29.82
Additional Paid In Capital Common Stock41.78
Retained Earnings / Accumulated Deficit-1.63
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity10.55
Non-controlling interests & other-0.22
Total Stockholder's Equity10.33
Liabilities & Stockholder's Equity11.13
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About Data Storage Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: e7833_10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001731122-26-001066

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.