Data Storage Balance Sheet (2010-2025) | DTST

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.63M	3.08M	12.89M	12.14M	13.42M	11.21M	11.28M	2.29M	1.88M	1.44M	0.99M	1.43M	0.64M	0.78M	0.51M	1.07M	0.71M	0.61M	0.28M	1.99M
Short-term Investments (Quarter)								9.01M	9.11M	9.23M	10.53M	11.32M	11.26M	11.21M	11.37M	11.26M	10.41M	10.51M	45.47M	39.00M
Cash & Current Investments (Quarter)	0.63M	3.08M	12.89M	12.14M	13.42M	11.21M	11.28M	11.30M	11.00M	10.67M	11.53M	12.75M	11.90M	11.99M	11.89M	12.33M	11.11M	11.12M	45.76M	40.99M
Receivables - Net (Quarter)	0.72M	1.56M	1.84M	2.38M	3.52M	2.48M	2.01M	3.50M	3.67M	2.22M	2.34M	1.26M	4.44M	1.90M	1.97M	2.17M	5.41M	1.73M	0.07M	0.03M
Receivables (Quarter)	0.72M	1.56M	1.84M	2.38M	3.52M	2.48M	2.01M	3.50M	3.67M	2.22M	2.34M	1.26M	4.44M	1.90M	1.97M	2.17M	5.41M	1.73M	0.07M	0.03M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.53M	0.39M	0.52M	0.54M	1.26M	0.12M	0.87M	0.58M	0.88M	0.74M	0.87M	0.51M	0.67M	0.76M	0.76M	0.74M	0.86M	1.91M	0.13M	0.10M
Current Assets (Quarter)	1.89M	5.03M	15.25M	15.06M	18.20M	14.67M	14.16M	15.39M	15.55M	13.63M	14.74M	14.52M	17.01M	14.66M	14.62M	15.42M	17.38M	14.76M	47.46M	42.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.56M	2.15M	2.04M	1.94M	2.56M	2.58M	2.37M	2.21M	2.42M	2.93M	2.74M	2.73M	2.87M	3.14M	3.06M	0.01M	3.23M	3.34M	0.00M
Long-Term Investments (Quarter)
Goodwill (Quarter)	3.02M	13.22M	6.61M	6.56M	3.26M	3.26M	3.26M	4.24M	4.24M	4.24M	4.24M	4.24M	4.24M	4.24M	4.24M	4.24M	4.24M	4.24M
Intangibles (Quarter)	0.41M	0.39M	2.36M	2.25M	1.67M	2.12M	1.53M	1.98M	1.39M	1.84M	1.25M	1.70M	1.63M	1.05M	0.98M	1.43M	0.85M	1.29M
Goodwill & Intangibles (Quarter)	3.42M	15.53M	8.97M	10.96M	8.75M	8.68M	8.61M	6.21M	6.14M	6.08M	8.64M	5.94M	8.64M	5.80M	5.73M	5.67M	8.64M	8.64M
Other Non-Current Assets (Quarter)	0.05M	13.88M	9.51M	12.24M	9.20M	9.10M	9.05M	0.05M	0.88M	0.74M	6.14M	6.05M	0.05M	6.54M	6.54M	0.02M	6.32M	6.32M		0.38M
Non-Current Assets (Quarter)	6.08M	16.03M	11.54M	11.28M	11.76M	11.69M	11.42M	8.70M	8.81M	9.18M	8.88M	8.78M	8.82M	9.68M	9.60M	0.14M	9.55M	9.66M	0.21M	0.38M
Assets (Quarter)	7.97M	21.06M	26.79M	26.33M	29.96M	26.36M	25.58M	24.09M	24.35M	22.80M	23.62M	23.30M	25.82M	24.34M	24.22M	25.28M	26.93M	24.42M	47.68M	43.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.54M	1.55M	1.29M	1.34M	4.34M	1.60M	1.49M	3.21M	3.70M	2.09M	2.86M	2.61M	4.84M	2.92M	2.63M	0.59M	4.55M	2.35M	0.71M	0.84M
Notes Payables (Quarter)	0.46M	0.48M
Payables (Quarter)	1.99M	2.03M	1.29M	1.34M	4.34M	1.60M	1.49M	3.21M	3.70M	2.09M	2.86M	2.61M	4.84M	2.92M	2.63M	0.59M	4.55M	2.35M	0.71M	0.84M
Accumulated Expenses (Quarter)	1.15M												0.09M	0.09M	0.09M				1.22M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	24.00		0.05M
Current Leases (Quarter)	0.11M	0.11M	0.20M	0.21M	0.21M	0.21M	0.19M	0.16M	0.14M	0.28M	0.27M	0.06M	0.04M	0.07M	0.10M	0.10M	0.10M	0.11M
Current Taxes (Quarter)																			5.98M	1.17M
Current Deferred Revenue (Quarter)	0.40M	0.43M	0.38M	0.37M	0.29M	0.25M	0.07M	0.28M	0.31M	0.31M	0.26M	0.34M	0.31M	0.21M	0.16M	0.21M	0.29M	0.23M
Curent Deferred Tax Liability (Quarter)																			0.33M
Total Current Liabilities (Quarter)	4.93M	8.66M	2.90M	2.97M	5.96M	3.19M	2.85M	4.53M	4.91M	3.17M	3.80M	3.51M	5.55M	3.46M	3.04M	3.55M	4.94M	2.68M	8.41M	2.02M
Non-Current Liabilities
Capital Leases (Quarter)	0.21M	0.77M	0.61M	0.16M	0.99M	0.42M	0.35M	0.28M	0.19M	0.65M	0.59M	0.02M		0.26M	0.15M	0.05M
Non-Current Debt (Quarter)	0.03M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	-0.10M	-0.10M	-0.10M	-0.10M	-0.12M	-0.13M	-0.13M	-0.15M	-0.17M	-0.19M	-0.21M	-0.24M	-0.25M	-0.25M	-0.25M	-0.25M	-0.24M	-0.24M	-0.24M	-0.24M
Liabilities from Discontinued Operations (Quarter)																3.48M
Non-Current Deferred Tax Liability (Quarter)			0.45M													-0.04M	0.04M	0.04M		-0.31M
Operating Leases (Quarter)	0.13M	0.21M	0.48M	0.43M	0.18M	0.34M	0.28M	0.07M	0.18M	0.01M	0.09M	0.06M	0.04M	0.64M	0.64M	0.52M	0.50M	0.47M
Other Non-Current Liabilities (Quarter)								5.14M		3.40M	3.94M
Total Non-Current Liabilities (Quarter)	1.12M	0.87M	1.31M	0.75M	1.17M	1.00M	0.73M	0.61M	0.37M	0.23M	0.14M	0.04M		0.57M	0.55M	0.56M	0.54M	0.51M		0.31M
Total Liabilities (Quarter)	6.05M	9.53M	4.22M	3.72M	7.13M	4.19M	3.57M	5.14M	5.28M	3.40M	3.94M	3.55M	5.55M	4.03M	3.59M	4.11M	5.48M	3.19M	8.41M	2.34M
Shareholder's Equity
Total Debt (Quarter)	0.03M		0.05M
Common Equity (Quarter)	1.92M	11.52M	22.57M	22.61M	22.83M	22.17M	22.01M	18.95M	19.07M	19.40M	19.68M	19.75M	20.27M	20.30M	20.63M	21.42M	21.45M	21.23M	39.26M	40.69M
Shareholder's Equity (Quarter)	1.92M	11.52M	22.57M	22.61M	22.83M	22.17M	22.01M	18.95M	19.07M	19.40M	19.68M	19.75M	20.27M	20.30M	20.63M	21.17M	21.45M	21.23M	0.18M	40.92M
Liabilities and Shareholders Equity (Quarter)	7.97M	21.06M	26.79M	26.33M	29.96M	26.36M	25.58M	24.09M	24.35M	22.80M	23.62M	23.30M	25.82M	24.34M	24.22M	25.28M	26.93M	24.42M	47.68M	43.02M
Retained Earnings (Quarter)	-15.77M	-15.66M	-15.52M	-15.53M	-15.37M	-16.51M	-16.76M	-19.89M	-19.84M	-19.61M	-19.43M	-19.51M	-19.15M	-19.39M	-19.27M	-18.98M	-18.96M	-19.69M	-0.27M	0.22M
Preferred Shares (Quarter)	0.00M

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Data Storage Balance Sheet (2010-2025) | DTST

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