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Data Storage Corp balance sheet

At the end of fiscal 2025, Data Storage Corp had total assets of $43.0m, total liabilities of $2.3m and shareholders' equity of $40.9m. It held $2.0m in cash against $0 of debt: net cash of $2.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents000000000011221120
Receivables00000010111241000
Total current assets11010011112151515154311
Goodwill222222333337444——
Total assets55554366678262423254311
Accounts payable——————0——————————
Deferred revenue (current)011100110000000——
Total current liabilities3344344434435442—
Long-term debt———00——0——0——————
Total debt00111221—01110000
Total liabilities44555545466454421
Shareholders' equity110−0−1−2−22222231920214110
Non-controlling interests and other (assets − liabilities − equity)——————3—————————−0
Net debt (negative = net cash)0−0111211−00−0−11−2−1−1−2−0
Shares outstanding17m—66m72m73m—128m256m256m257m6m7m7m7m7m8m5m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Data Storage Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Data Storage Corp.