$DTST Balance Sheet | Understand Stock

$DTST

$2.97 -$0.14 (4.35%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current Assets:
Cash and cash equivalents
Accounts receivable, net of allowance for expected credit losses of $648 at June 30, 2026 and December 31, 2025
Escrow funds receivable
Marketable securities
Income taxes receivable
Prepaid expenses and other current assets
Current assets of discontinued operations
Total current assets
Property and equipment
Goodwill
Operating lease right-of-use assets
Other assets
Intangible assets, net
Property and equipment, net
Less: Accumulated depreciation
Non-current assets of discontinued operations
Other long-term assets

Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable and accrued expenses
Deferred revenue
Line of credit
Finance Leases Payable Short Term
Finance leases payable
Finance leases payable related party
Warrant liability
Payable to purchaser of discontinued operations

Excise taxes payable
Deferred tax liability - current
Current liabilities of discontinued operations
Deferred tax liability long term
Operating lease liabilities
Finance leases payable
Finance leases payable related party
Deferred tax liability – long-term
Total current liabilities
Deferred tax liability - non-current
Non-current liabilities of discontinued operations
Total long-term liabilities
Total liabilities
Preferred stock, par value $0.001; 10,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025
Common stock, par value $0.001; 250,000,000 shares authorized; 7,962,867 and 2,337,738 shares issued and outstanding at June 30, 2026, respectively; 7,792,267 shares issued and outstanding at December 31, 2025
Treasury stock, at cost; 5,625,129 and 0 shares as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
(Accumulated deficit) retained earnings
Accumulated other comprehensive loss
Total Data Storage Corporation stockholders’ equity
Non-controlling interest in consolidated subsidiary
Total stockholders’ equity
Total liabilities and stockholders’ equity

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