$DTST Balance Sheet | Understand Stock

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$DTST

$3.54 -$0.05 (1.39%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$114.6K -83.75% YoY	$1.989M -83.87% YoY	$284.7K -97.61% YoY	$611.3K -94.9% YoY	$705.6K -94.07% YoY	$12.33M -3.26% YoY	$11.89M 3.15% YoY	$11.99M 12.44% YoY	$11.90M 8.24% YoY	$12.75M 12.83% YoY	$11.53M 2.16% YoY	$10.67M -4.88% YoY	$11.00M -18.06% YoY	$11.30M -6.91% YoY	$11.28M -12.47% YoY	$11.21M 264.56% YoY	$13.42M 2030.27% YoY	$12.14M 1263.57% YoY	$12.89M 2048.17% YoY
Cash & Equivalents	$114.6K -83.75% YoY	$1.989M 85.9% YoY	$284.7K -44.58% YoY	$611.3K -21.62% YoY	$705.6K 10.12% YoY	$1.070M -25.1% YoY	$513.7K -48.29% YoY	$780.0K -45.72% YoY	$640.7K -65.95% YoY	$1.429M -37.52% YoY	$993.4K -91.19% YoY	$1.437M -87.19% YoY	$1.882M -85.98% YoY	$2.287M -81.16% YoY	$11.28M -12.47% YoY	$11.21M 264.56% YoY	$13.42M 2030.27% YoY	$12.14M 1258.08% YoY	$12.89M 2048.17% YoY
Short-Term Investments	$9.572M -8.02% YoY	$39.00M 246.36% YoY	$45.47M 299.76% YoY	$10.51M -6.28% YoY	$10.41M -7.59% YoY	$11.26M -0.51% YoY	$11.37M 8.0% YoY	$11.21M 21.49% YoY	$11.26M 23.56% YoY	$11.32M 25.6% YoY	$10.53M N/A	$9.230M N/A	$9.114M N/A	$9.011M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$172.9K -79.86% YoY	$98.80K -88.5% YoY	$127.8K -83.2% YoY	$1.913M 151.72% YoY	$858.5K 28.71% YoY	$859.5K 67.49% YoY	$760.6K -12.78% YoY	$760.0K 3.21% YoY	$667.0K -24.07% YoY	$513.2K -12.23% YoY	$872.0K 0.46% YoY	$736.4K -24.46% YoY	$878.5K -30.07% YoY	$584.7K 9.0% YoY	$868.0K 66.3% YoY	$974.9K 148.38% YoY	$1.256M 137.03% YoY	$536.4K 123.5% YoY	$522.0K 148.55% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$29.54K -99.45% YoY	$34.61K -98.45% YoY	$74.04K -96.25% YoY	$1.727M -9.33% YoY	$5.413M 21.98% YoY	$2.225M 76.63% YoY	$1.973M -15.83% YoY	$1.905M -14.26% YoY	$4.438M 20.88% YoY	$1.260M -64.03% YoY	$2.344M 16.57% YoY	$2.222M -10.59% YoY	$3.671M 4.16% YoY	$3.503M 46.91% YoY	$2.011M 9.48% YoY	$2.485M 59.42% YoY	$3.524M 389.51% YoY	$2.384M 333.52% YoY	$1.837M 97.53% YoY
Other Receivables	$1.726M N/A	$1.500M N/A	$1.500M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$11.61M -33.19% YoY	$42.63M 176.51% YoY	$47.46M 224.56% YoY	$14.76M 0.7% YoY	$17.38M 2.22% YoY	$15.42M 6.17% YoY	$14.62M -0.81% YoY	$14.66M 7.58% YoY	$17.01M 9.4% YoY	$14.52M -5.62% YoY	$14.74M 4.1% YoY	$13.63M -7.15% YoY	$15.55M -14.59% YoY	$15.39M 2.18% YoY	$14.16M -7.13% YoY	$14.67M 191.89% YoY	$18.20M 863.04% YoY	$15.06M 790.92% YoY	$15.25M 776.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.70K -99.48% YoY	$16.90K -99.51% YoY	$4.545K -99.85% YoY	$3.338M 6.37% YoY	$3.229M 12.68% YoY	$3.440M 25.87% YoY	$3.060M 11.71% YoY	$3.138M 7.22% YoY	$2.865M 18.43% YoY	$2.733M 23.55% YoY	$2.739M 15.52% YoY	$2.927M 13.38% YoY	$2.419M -17.63% YoY	$2.212M 14.16% YoY	$2.371M -5.38% YoY	$2.582M 9.91% YoY	$2.937M 12.55% YoY	$1.937M -23.72% YoY	$2.506M -9.87% YoY
Goodwill	N/A	N/A	N/A	$4.239M 0.0% YoY	$4.239M 0.0% YoY	$4.239M 0.0% YoY	$4.239M 0.0% YoY	$4.239M 0.0% YoY	$4.239M 0.0% YoY	$4.239M 0.0% YoY	$4.239M -35.39% YoY	$4.239M -35.39% YoY	$4.239M N/A	$4.239M -35.39% YoY	$6.561M N/A	$6.561M N/A	N/A	$6.561M N/A	N/A
Intangibles	N/A	N/A	N/A	$1.293M -17.12% YoY	$1.360M -16.5% YoY	$1.427M -15.96% YoY	$1.494M -15.47% YoY	$1.561M -15.02% YoY	$1.629M -14.53% YoY	$1.698M -14.05% YoY	$1.767M -13.6% YoY	$1.836M -13.18% YoY	$1.906M N/A	$1.976M -12.37% YoY	$2.045M N/A	$2.115M N/A	N/A	$2.255M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$122.0K -27.42% YoY	$378.7K 106.49% YoY	$214.6K 4.89% YoY	$263.8K 140.16% YoY	$168.1K 247.06% YoY	$183.4K 278.64% YoY	$204.6K 322.38% YoY	$109.8K 126.76% YoY	$48.44K -26.32% YoY	$48.44K -99.25% YoY	$48.44K -99.46% YoY	$48.44K -99.47% YoY	$65.74K -15.77% YoY	$6.489M -30.53% YoY	$9.049M 12441.59% YoY	$9.105M 12519.48% YoY	$78.05K 56.1% YoY	$9.341M 18581.56% YoY	$72.15K 44.3% YoY
Total Long-Term Assets	$138.7K -98.55% YoY	$395.5K -95.99% YoY	$219.2K -97.72% YoY	$9.659M -0.21% YoY	$9.546M 8.27% YoY	$9.864M 12.34% YoY	$9.596M 8.03% YoY	$9.680M 5.5% YoY	$8.818M 0.14% YoY	$8.781M 0.92% YoY	$8.883M -22.21% YoY	$9.175M -21.49% YoY	$8.806M -25.13% YoY	$8.701M -22.85% YoY	$11.42M -1.07% YoY	$11.69M -27.09% YoY	$11.76M 93.44% YoY	$11.28M 86.11% YoY	$11.54M 81.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.61M -33.19% YoY	$42.63M 176.51% YoY	$47.46M 224.56% YoY	$14.76M 0.7% YoY	$17.38M 2.22% YoY	$15.42M 6.17% YoY	$14.62M -0.81% YoY	$14.66M 7.58% YoY	$17.01M 9.4% YoY	$14.52M -5.62% YoY	$14.74M 4.1% YoY	$13.63M -7.15% YoY	$15.55M -14.59% YoY	$15.39M 2.18% YoY	$14.16M -7.13% YoY	$14.67M 191.89% YoY	$18.20M 863.04% YoY	$15.06M 790.92% YoY	$15.25M 776.32% YoY
Total Long-Term Assets	$138.7K	$395.5K	$219.2K	$9.659M	$9.546M	$9.864M	$9.596M	$9.680M	$8.818M	$8.781M	$8.883M	$9.175M	$8.806M	$8.701M	$11.42M	$11.69M	$11.76M	$11.28M	$11.54M
Total Assets	$11.75M -56.36% YoY	$43.02M 70.18% YoY	$47.68M 96.86% YoY	$24.42M 0.34% YoY	$26.93M 4.28% YoY	$25.28M 8.49% YoY	$24.22M 2.51% YoY	$24.34M 6.75% YoY	$25.82M 6.05% YoY	$23.30M -3.26% YoY	$23.62M -7.65% YoY	$22.80M -13.51% YoY	$24.35M -18.73% YoY	$24.09M -8.54% YoY	$25.58M -4.52% YoY	$26.36M 25.19% YoY	$29.96M 275.94% YoY	$26.33M 239.8% YoY	$26.79M 231.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$562.4K -87.64% YoY	$842.5K -73.53% YoY	$709.0K -73.04% YoY	$2.350M -19.65% YoY	$4.551M -5.9% YoY	$3.183M 22.02% YoY	$2.629M -8.02% YoY	$2.925M 40.03% YoY	$4.836M 30.73% YoY	$2.609M -18.66% YoY	$2.859M 91.75% YoY	$2.088M 59.14% YoY	$3.699M -14.67% YoY	$3.208M 138.77% YoY	$1.491M 15.79% YoY	$1.312M -15.21% YoY	$4.335M 181.52% YoY	$1.343M 37.08% YoY	$1.288M 8.2% YoY
Accrued Expenses	N/A	N/A	N/A	$105.8K 18.88% YoY	$102.2K 14.83% YoY	$98.90K 54.58% YoY	$89.00K -2.18% YoY	$89.00K -24.34% YoY	$89.00K -37.97% YoY	$63.98K -60.18% YoY	$90.98K -51.26% YoY	$117.6K -43.19% YoY	$143.5K -30.43% YoY	$160.7K -21.79% YoY	$186.7K -8.77% YoY	$207.1K 95.16% YoY	$206.2K 87.48% YoY	$205.4K 105.41% YoY	$204.6K 104.6% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$50.00K N/A
Long-Term Debt Due	N/A	N/A	$1.225M 696.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$51.50K -89.69% YoY	$153.7K -73.98% YoY	$261.2K -59.68% YoY	$370.1K -51.45% YoY	$499.5K -43.27% YoY	$590.8K -46.32% YoY	$647.9K -42.7% YoY	$762.3K -32.35% YoY	$880.5K -16.63% YoY	$1.100M 11.94% YoY	$1.131M -30.61% YoY	$1.127M -34.86% YoY	$1.056M -37.51% YoY	$983.1K -31.25% YoY
Total Short-Term Liabilities	$997.1K -79.83% YoY	$2.025M -42.9% YoY	$8.414M 176.88% YoY	$2.683M -22.47% YoY	$4.944M -10.97% YoY	$3.546M 1.07% YoY	$3.039M -20.03% YoY	$3.461M 9.24% YoY	$5.553M 12.99% YoY	$3.509M -22.54% YoY	$3.800M 33.38% YoY	$3.168M 9.26% YoY	$4.914M -17.56% YoY	$4.530M 52.43% YoY	$2.849M -1.92% YoY	$2.900M -66.53% YoY	$5.961M 20.91% YoY	$2.972M -31.68% YoY	$2.905M -32.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.94K -92.94% YoY	$140.4K -77.63% YoY	$225.6K -74.15% YoY	$332.0K -66.56% YoY	$537.5K N/A	$627.7K N/A	$872.6K 14.05% YoY	$992.7K 0.27% YoY	N/A N/A	N/A N/A
Other Long-Term Liabilities	N/A	N/A	$0.00 -100.0% YoY	$468.4K -18.43% YoY	$496.7K N/A	$523.1K N/A	$548.9K N/A	$574.2K 6121.02% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.230K -92.84% YoY	$36.73K -79.29% YoY	$71.77K -68.29% YoY	$97.35K -64.56% YoY	$129.0K 25.92% YoY	$177.4K 36.42% YoY	$226.3K 50.89% YoY	$274.7K 61.59% YoY
Total Long-Term Liabilities	$86.45K -83.86% YoY	$312.3K -44.43% YoY	$0.00 -100.0% YoY	$507.5K -11.62% YoY	$535.7K N/A	$562.1K 1381.63% YoY	$548.9K 290.89% YoY	$574.2K 144.52% YoY	$0.00 -100.0% YoY	$37.94K -93.77% YoY	$140.4K -80.63% YoY	$234.8K -76.55% YoY	$368.7K -68.49% YoY	$609.3K -18.59% YoY	$725.0K N/A	$1.002M 15.45% YoY	$1.170M 4.47% YoY	$748.4K -49.43% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$997.1K -79.83% YoY	$2.025M -42.9% YoY	$8.414M 176.88% YoY	$2.683M -22.47% YoY	$4.944M -10.97% YoY	$3.546M 1.07% YoY	$3.039M -20.03% YoY	$3.461M 9.24% YoY	$5.553M 12.99% YoY	$3.509M -22.54% YoY	$3.800M 33.38% YoY	$3.168M 9.26% YoY	$4.914M -17.56% YoY	$4.530M 52.43% YoY	$2.849M -1.92% YoY	$2.900M -66.53% YoY	$5.961M 20.91% YoY	$2.972M -31.68% YoY	$2.905M -32.45% YoY
Total Long-Term Liabilities	$86.45K -83.86% YoY	$312.3K -44.43% YoY	$0.00 -100.0% YoY	$507.5K -11.62% YoY	$535.7K N/A	$562.1K 1381.63% YoY	$548.9K 290.89% YoY	$574.2K 144.52% YoY	$0.00 -100.0% YoY	$37.94K -93.77% YoY	$140.4K -80.63% YoY	$234.8K -76.55% YoY	$368.7K -68.49% YoY	$609.3K -18.59% YoY	$725.0K N/A	$1.002M 15.45% YoY	$1.170M 4.47% YoY	$748.4K -49.43% YoY	$0.00 -100.0% YoY
Total Liabilities	$1.084M -80.23% YoY	$2.337M -43.11% YoY	$8.414M 134.52% YoY	$3.190M -20.93% YoY	$5.479M -1.32% YoY	$4.108M 15.84% YoY	$3.588M -8.95% YoY	$4.035M 18.57% YoY	$5.553M 5.11% YoY	$3.547M -30.99% YoY	$3.940M 10.25% YoY	$3.403M -12.77% YoY	$5.283M -24.7% YoY	$5.139M 38.14% YoY	$3.574M -13.18% YoY	$3.901M -58.64% YoY	$7.016M 17.91% YoY	$3.720M -35.19% YoY	$4.117M -32.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$409.2K -97.84% YoY	$222.1K -101.17% YoY	-$2.913M -84.89% YoY	-$19.69M 1.54% YoY	-$18.96M -0.99% YoY	-$18.98M -2.68% YoY	-$19.27M -0.83% YoY	-$19.39M -1.11% YoY	-$19.15M -3.47% YoY	-$19.51M -1.92% YoY	-$19.43M 15.94% YoY	-$19.61M 20.89% YoY	-$19.84M N/A	-$19.89M 28.05% YoY	-$16.76M N/A	-$16.22M N/A	N/A	-$15.53M N/A	N/A
Common Stock	$7.793K 9.41% YoY	$7.793K 10.62% YoY	$7.466K 6.44% YoY	$7.231K 3.37% YoY	$7.123K 2.78% YoY	$7.045K 2.38% YoY	$7.014K 2.24% YoY	$6.995K 2.16% YoY	$6.930K 1.39% YoY	$6.881K 0.86% YoY	$6.860K 0.56% YoY	$6.847K 0.37% YoY	$6.835K N/A	$6.822K 1.91% YoY	$6.822K N/A	$6.822K N/A	N/A	$6.694K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$29.82M N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.89M -49.79% YoY	$40.92M 91.06% YoY	$39.51M 89.21% YoY	$21.47M 4.48% YoY	$21.70M 5.73% YoY	$21.42M 7.14% YoY	$20.88M 4.94% YoY	$20.55M 4.93% YoY	$20.52M 6.66% YoY	$19.99M 4.66% YoY	$19.90M -10.13% YoY	$19.59M -13.27% YoY	$19.24M -16.16% YoY	$19.10M -15.91% YoY	$22.14M -2.36% YoY	$22.59M 94.29% YoY	$22.95M 1035.98% YoY	$22.72M 1024.62% YoY	$22.67M 1028.1% YoY
Total Liabilities & Shareholders Equity	$11.75M -56.36% YoY	$43.02M 70.18% YoY	$47.68M 96.86% YoY	$24.42M 0.34% YoY	$26.93M 4.28% YoY	$25.28M 8.49% YoY	$24.22M 2.51% YoY	$24.34M 6.75% YoY	$25.82M 6.05% YoY	$23.30M -3.26% YoY	$23.62M -7.65% YoY	$22.80M -13.51% YoY	$24.35M -18.73% YoY	$24.09M -8.54% YoY	$25.58M -4.52% YoY	$26.36M 25.19% YoY	$29.96M 275.94% YoY	$26.33M 239.8% YoY	$26.79M 231.17% YoY