Data Storage Balance Sheet (2009-2025) | DTSTW

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.11M0.29M0.03M0.03M0.03M0.03M0.03M0.05M1.08M0.51M0.13M0.17M0.18M0.04M0.18M0.07M0.08M0.08M0.06M0.09M0.15M0.21M0.13M0.11M0.06M0.04M0.07M0.08M0.08M0.11M0.26M0.15M0.18M0.16M0.11M0.15M0.08M0.20M0.23M0.26M0.19M0.28M0.33M0.33M0.62M0.60M0.89M0.63M3.08M12.89M12.14M13.42M11.21M11.28M2.29M1.88M1.44M0.99M1.43M0.64M0.78M0.51M1.07M0.71M0.61M0.28M
Short-term Investments 9.01M9.11M9.23M10.53M11.32M11.26M11.21M11.37M11.26M10.41M10.51M45.47M
Cash & Current Investments 0.11M0.29M0.03M0.03M0.03M0.03M0.03M0.05M1.08M0.51M0.13M0.17M0.18M0.04M0.18M0.07M0.08M0.08M0.06M0.09M0.15M0.21M0.13M0.11M0.06M0.04M0.07M0.08M0.08M0.11M0.26M0.15M0.18M0.16M0.11M0.15M0.08M0.20M0.23M0.26M0.19M0.28M0.33M0.33M0.62M0.60M0.89M0.63M3.08M12.89M12.14M13.42M11.21M11.28M11.30M11.00M10.67M11.53M12.75M11.90M11.99M11.89M12.33M11.11M11.12M45.76M
Receivables - Net 0.01M-0.05M-0.05M0.04M-0.05M0.01M-0.05M0.39M-0.03M0.36M0.34M0.29M0.30M0.29M0.36M0.20M0.25M0.25M0.27M0.26M0.37M0.28M0.28M0.11M0.14M0.25M0.14M0.12M0.10M0.22M0.10M0.81M0.95M0.67M0.58M0.41M0.49M1.01M0.56M0.53M0.48M0.54M0.53M0.69M0.84M0.62M0.93M0.55M0.72M1.56M1.84M2.38M3.52M2.48M2.01M3.50M3.67M2.22M2.34M1.26M4.44M1.90M1.97M2.17M5.41M1.73M0.07M
Receivables 0.01M-0.05M-0.05M0.04M-0.05M0.01M-0.05M0.39M-0.03M0.36M0.34M0.29M0.30M0.29M0.36M0.20M0.25M0.25M0.27M0.26M0.37M0.28M0.28M0.11M0.14M0.25M0.14M0.12M0.10M0.22M0.10M0.81M0.95M0.67M0.58M0.41M0.49M1.01M0.56M0.53M0.48M0.54M0.53M0.69M0.84M0.62M0.93M0.55M0.72M1.56M1.84M2.38M3.52M2.48M2.01M3.50M3.67M2.22M2.34M1.26M4.44M1.90M1.97M2.17M5.41M1.73M0.07M
Inventory 0.01M0.11M
Current Deferred Tax Assets 0.02M0.02M0.02M0.04M0.03M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.00M0.00M
Prepaid Assets 0.06M-0.00M-0.02M0.01M0.07M0.06M0.06M-0.01M0.20M0.21M0.22M0.19M0.23M0.21M0.18M0.13M0.08M0.07M0.17M0.10M0.04M0.14M0.12M0.13M0.27M0.23M0.23M0.22M0.18M0.16M0.12M0.10M0.10M0.10M0.17M0.08M0.14M0.09M0.08M0.11M0.19M0.21M0.24M0.53M0.39M0.52M0.54M1.26M0.97M0.87M0.58M0.88M0.74M0.87M0.51M0.67M0.76M0.76M0.74M0.86M1.91M0.13M
Current Assets 0.19M0.17M0.44M0.18M0.24M0.55M0.44M0.52M1.63M1.09M0.69M0.72M0.71M0.59M0.84M0.48M0.48M0.43M0.41M0.53M0.62M0.53M0.54M0.34M0.44M0.44M0.42M1.29M1.33M1.03M0.90M0.63M0.86M1.20M0.87M0.93M0.91M0.97M1.01M1.10M1.28M1.43M1.74M1.69M1.89M5.03M15.25M15.06M18.20M14.67M14.16M15.39M15.55M13.63M14.74M14.52M17.01M14.66M14.62M15.42M17.38M14.76M47.46M
Non-Current Assets
Property, Plant & Equipment (Net) 0.29M0.27M0.94M0.31M0.28M1.04M0.94M0.83M0.89M1.02M1.03M1.34M1.24M1.42M1.39M1.66M1.50M1.56M1.41M1.13M1.02M0.93M0.81M0.70M0.49M0.39M0.31M0.18M1.84M1.81M1.71M1.62M1.53M1.44M1.36M1.29M2.63M2.53M2.35M2.19M2.39M2.52M2.52M2.30M2.39M2.15M2.04M1.94M2.56M2.58M2.37M2.21M2.42M2.93M2.74M2.73M2.87M3.14M3.06M0.01M3.23M3.34M0.00M
Long-Term Investments 0.01M0.00M0.02M0.02M0.02M0.01M0.04M0.02M
Goodwill 2.15M2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M3.02M3.99M3.99M3.99M3.02M3.02M3.02M3.02M3.02M3.02M3.02M3.02M3.02M3.02M3.02M3.02M3.02M3.02M13.22M6.61M6.56M6.56M6.56M6.56M4.24M4.24M4.24M4.24M4.24M4.24M4.24M4.24M4.24M4.24M4.24M
Intangibles 0.14M1.41M1.35M1.17M1.12M1.06M1.01M0.96M0.90M0.85M0.79M0.90M0.84M0.78M0.72M0.66M0.60M0.54M0.49M0.45M0.29M0.37M0.36M0.35M0.29M0.29M0.29M1.27M0.32M0.31M0.30M1.04M0.99M0.95M0.90M0.85M0.80M0.75M0.70M0.65M0.60M0.55M0.50M0.46M0.41M0.39M2.36M2.25M2.18M2.12M2.05M1.98M1.91M1.84M1.77M1.70M1.63M1.56M1.49M1.43M1.36M1.29M
Goodwill & Intangibles 0.14M3.55M3.55M3.37M3.32M3.26M3.21M3.16M3.10M3.05M3.00M3.11M3.04M2.98M2.92M2.86M2.80M2.74M2.70M3.66M3.66M3.66M3.66M3.66M3.66M3.66M3.66M5.45M5.45M5.45M5.45M5.45M5.45M5.45M5.45M5.45M3.81M3.76M3.71M5.45M5.45M5.45M5.45M5.45M5.45M15.53M11.03M10.96M10.96M10.96M10.96M8.64M8.64M8.64M8.64M8.64M8.64M8.64M8.64M5.67M8.64M8.64M
Other Non-Current Assets 0.01M0.24M3.61M0.00M0.19M0.01M3.61M0.04M3.39M0.02M0.01M0.06M0.04M0.03M0.02M0.07M0.05M0.03M0.02M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.05M0.05M0.05M0.06M0.08M0.07M0.07M0.07M0.07M0.07M0.07M4.02M0.07M0.07M0.05M0.05M3.76M3.69M13.88M9.51M12.24M9.20M9.10M9.05M6.49M6.39M6.25M6.14M6.05M5.95M6.54M6.54M12.63M6.32M6.32M
Non-Current Assets 0.50M0.51M4.56M0.51M0.47M4.67M4.56M3.46M4.28M3.33M3.25M3.25M3.20M3.12M3.03M3.18M3.10M3.05M2.97M2.91M2.85M2.82M2.79M2.75M2.68M2.69M2.66M4.34M4.36M4.35M4.35M4.14M4.08M4.03M3.98M3.93M4.13M4.06M6.37M4.06M3.99M3.90M3.83M3.76M6.08M16.03M11.54M11.28M11.76M11.69M11.42M8.70M8.81M9.18M8.88M8.78M8.82M9.68M9.60M0.14M9.55M9.66M0.21M
Assets 0.68M0.68M5.00M0.69M0.71M5.22M5.00M4.81M5.91M5.43M4.97M5.31M5.14M5.14M5.26M5.32M5.08M5.03M4.79M4.57M4.49M4.28M4.14M3.79M3.61M3.53M3.39M5.81M7.53M7.19M6.96M6.39M6.46M6.67M6.21M6.14M7.67M7.56M7.38M7.34M7.65M7.85M8.09M7.75M7.97M21.06M26.79M26.33M29.96M26.36M25.58M24.09M24.35M22.80M23.62M23.30M25.82M24.34M24.22M25.28M26.93M24.42M47.68M
Liabilities
Current Liabilities
Accounts Payables 0.09M0.11M0.32M0.08M0.01M0.32M0.65M1.07M-0.34M1.02M1.18M1.34M1.03M1.16M1.09M1.21M1.18M1.36M1.27M0.98M0.90M0.89M1.00M0.74M0.98M1.03M1.05M1.22M1.25M1.04M1.00M1.09M1.23M1.50M0.97M0.99M0.82M0.79M0.85M0.91M1.03M0.85M1.19M0.98M1.54M1.55M1.29M1.34M4.34M1.60M1.49M3.21M3.70M2.09M2.86M2.61M4.84M2.92M2.63M0.59M4.55M2.35M0.71M
Notes Payables 0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.21M0.29M0.37M0.46M0.48M
Payables 0.09M0.11M0.32M0.08M0.01M0.32M0.65M1.07M-0.34M1.02M1.18M1.34M1.03M1.16M1.09M1.21M1.18M1.36M1.27M0.98M0.90M0.89M1.00M0.74M1.33M1.38M1.40M1.57M1.60M1.39M1.35M1.44M1.58M1.85M1.32M1.34M1.17M1.14M1.20M1.26M1.38M1.07M1.48M1.35M1.99M2.03M1.29M1.34M4.34M1.60M1.49M3.21M3.70M2.09M2.86M2.61M4.84M2.92M2.63M0.59M4.55M2.35M0.71M
Accumulated Expenses 0.04M0.05M0.11M0.07M0.09M0.10M0.11M0.12M0.12M0.14M0.15M0.16M0.17M0.19M0.20M0.21M0.23M0.24M0.25M0.42M0.35M0.37M0.39M0.42M0.46M0.49M0.51M0.62M0.65M0.68M0.71M0.73M0.76M0.80M0.83M0.85M0.88M0.91M0.94M0.97M1.01M1.04M1.08M1.12M1.15M0.09M0.09M0.09M1.22M
Other Accumulated Expenses 0.81M0.32M0.37M0.36M0.36M0.36M0.36M0.35M0.35M
Short term Debt 0.02M0.01M0.05M0.03M0.04M0.04M0.01M0.12M0.06M0.14M0.14M0.13M0.13M0.13M0.14M0.16M0.18M0.19M0.20M0.21M0.69M0.70M0.70M0.70M0.78M0.78M0.90M0.05M155.000.07M24.0024.0024.0024.0024.000.05M
Current Leases 0.33M0.36M0.48M0.50M0.56M0.67M0.68M0.72M0.78M0.79M0.75M0.74M0.82M0.21M0.22M0.51M0.76M0.84M0.82M0.10M1.00M1.02M0.10M0.10M0.11M0.11M0.20M0.21M0.21M0.21M0.19M0.16M0.14M0.28M0.27M0.06M0.04M0.07M0.10M0.10M0.10M0.11M
Current Taxes 5.98M
Current Deferred Revenue -0.00M0.07M0.46M0.02M-0.03M0.38M0.46M0.46M0.60M0.69M0.67M0.64M0.67M0.62M0.65M0.72M0.68M0.61M0.66M0.70M0.69M0.62M0.52M0.47M0.41M0.44M0.44M0.92M0.76M0.72M0.70M0.57M0.48M0.48M0.42M0.44M0.43M0.40M0.50M0.43M0.55M0.49M0.49M0.46M0.40M0.43M0.38M0.37M0.29M0.25M0.07M0.28M0.31M0.31M0.26M0.34M0.31M0.21M0.16M0.21M0.29M0.23M
Curent Deferred Tax Liability 0.33M
Total Current Liabilities 0.33M0.51M2.55M0.35M0.36M2.53M2.55M3.06M2.86M2.83M2.79M3.00M2.98M3.14M3.11M3.54M3.65M3.78M3.81M3.65M4.20M3.48M3.18M2.90M3.31M3.42M3.59M3.79M3.62M3.44M3.41M3.58M3.27M3.61M3.03M3.13M3.33M3.38M3.56M3.67M4.04M3.82M4.30M4.35M4.93M8.66M2.90M2.97M5.96M3.19M2.85M4.53M4.91M3.17M3.80M3.51M5.55M3.46M3.04M3.55M4.94M2.68M8.41M
Non-Current Liabilities
Capital Leases 0.35M0.45M0.35M0.12M0.31M0.34M0.31M0.51M0.43M0.51M0.48M0.38M0.29M0.22M0.15M0.09M0.02M0.68M0.63M1.22M2.29M2.12M1.92M0.25M0.97M0.77M0.61M0.16M0.99M0.87M1.10M0.28M0.76M0.65M0.59M0.02M0.37M0.26M0.15M0.05M
Non-Current Debt 0.01M0.08M0.61M0.38M0.60M0.61M0.61M0.61M0.61M0.61M0.61M0.62M0.62M0.74M0.75M0.76M0.77M0.80M0.78M0.80M0.90M0.93M0.93M0.35M0.01M0.19M0.42M0.37M0.33M0.10M0.27M0.19M0.11M0.03M
Convertible Debt 0.17M0.09M0.17M0.02M0.30M0.03M0.04M0.50M0.50M0.50M0.50M0.50M0.50M0.50M1.31M1.31M1.19M
Non-Current Deffered Revenue 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.00M435.00598.00925.000.00M0.00M0.00M0.00M0.00M0.00M0.00M816.00571.000.02M0.02M
Minority Interest -0.00M-0.01M-0.01M-0.02M-0.03M-0.04M-0.05M-0.06M-0.07M-0.07M-0.08M-0.09M-0.09M-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
Liabilities from Discontinued Operations 3.48M
Non-Current Deferred Tax Liability 0.45M0.04M0.04M0.04M
Operating Leases 0.26M0.24M0.25M0.23M0.21M0.19M0.17M0.15M0.13M0.21M0.48M0.43M0.38M0.34M0.28M0.07M0.18M0.13M0.09M0.06M0.04M0.64M0.64M0.52M0.60M0.47M
Other Non-Current Liabilities 3.72M0.76M3.70M3.72M4.22M4.22M5.14M3.40M3.94M
Total Non-Current Liabilities -3.72M0.41M0.63M1.17M1.22M1.15M1.36M1.44M1.46M1.17M1.57M1.77M1.75M1.66M1.56M1.53M1.43M1.39M0.93M1.61M1.91M1.99M1.77M1.72M1.55M0.33M1.83M1.68M1.46M1.23M1.59M1.49M1.40M1.24M2.54M2.37M2.17M1.94M1.92M2.15M1.87M1.48M1.12M0.87M1.31M0.75M1.17M1.00M0.73M0.61M0.37M0.23M0.14M0.04M0.57M0.55M0.56M0.54M0.51M
Total Liabilities 0.76M0.99M3.70M3.76M4.22M4.22M4.27M4.25M4.17M4.55M4.91M4.86M5.20M5.21M5.31M5.24M5.05M5.12M5.08M5.09M4.88M5.07M5.13M5.14M4.11M5.45M5.12M4.87M4.81M4.86M5.10M4.43M4.37M5.87M5.75M5.73M5.61M5.96M5.96M6.16M5.83M6.05M9.53M4.22M3.72M7.13M4.19M3.57M5.14M5.28M3.40M3.94M3.55M5.55M4.03M3.59M4.11M5.48M3.19M8.41M
Shareholder's Equity
Total Debt 0.03M0.09M0.66M0.41M0.64M0.65M0.63M0.74M0.67M0.75M0.75M0.75M0.75M0.87M0.89M0.92M0.94M0.99M0.97M1.01M1.60M1.63M1.63M1.05M0.78M0.78M0.91M0.24M0.42M0.37M0.33M0.10M155.000.07M24.000.27M0.19M0.11M0.03M0.05M
Common Equity -0.07M-0.28M1.52M1.23M0.59M1.69M1.16M0.72M1.14M0.60M0.22M0.40M0.12M-0.13M-0.28M-0.45M-0.48M-0.63M-0.80M-0.95M-1.09M-1.46M-1.60M-1.75M-1.70M2.07M2.08M2.08M1.58M1.61M1.57M1.78M1.78M1.80M1.81M1.65M1.73M1.69M1.88M1.93M2.02M2.02M11.62M22.67M22.72M22.95M22.29M22.14M19.10M19.24M19.59M19.90M19.99M20.52M20.55M20.88M21.42M21.70M21.47M39.51M
Shareholder's Equity 0.35M0.17M1.22M-0.07M0.59M1.16M0.72M1.14M0.60M0.22M0.40M0.12M-0.13M-0.28M-0.45M-0.48M-0.63M-0.80M-0.95M-1.09M-1.46M-1.60M-1.75M-1.70M2.07M2.08M2.08M1.58M1.61M1.57M1.78M1.78M1.80M1.81M1.65M1.73M1.69M1.88M1.93M2.02M2.02M11.62M22.67M22.72M22.95M22.29M22.14M19.10M19.24M19.59M19.90M19.99M20.52M20.55M20.88M21.42M21.70M21.47M39.51M
Liabilities and Shareholders Equity 0.68M0.68M5.00M0.69M0.71M5.22M5.00M4.81M5.91M5.43M4.97M5.31M5.14M5.14M5.26M5.32M5.08M5.03M4.79M4.57M4.49M4.28M4.14M3.79M3.61M3.53M3.39M5.81M7.53M7.19M6.96M6.39M6.46M6.67M6.21M6.14M7.67M7.56M7.38M7.34M7.65M7.85M8.09M7.75M7.97M21.06M26.79M26.33M29.96M26.36M25.58M24.09M24.35M22.80M23.62M23.30M25.82M24.34M24.22M25.28M26.93M24.42M47.68M
Retained Earnings -3.94M-4.35M-5.67M-4.89M-5.10M-5.38M-5.67M-6.74M-7.16M-7.70M-8.31M-9.60M-10.16M-10.96M-11.34M-11.95M-12.27M-12.46M-12.68M-13.06M-13.25M-13.45M-13.63M-13.80M-14.23M-14.39M-14.59M-15.63M-15.25M-15.25M-15.25M-15.92M-15.89M-15.92M-15.72M-15.74M-15.70M-15.69M-15.84M-15.79M-15.86M-15.70M-15.69M-15.73M-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-2.91M
Preferred Shares 4.27M4.50M6.94M4.81M4.81M6.88M6.89M0.00M8.83M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M