- $25.25m
- $12.73m
- $25.37m
- 91
- 59
- 40
- 68
Annual balance sheet for Data Storage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.894 | 12.1 | 11.3 | 12.7 | 12.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.555 | 2.38 | 3.5 | 1.26 | 2.23 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.69 | 15.1 | 15.4 | 14.5 | 15.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.54 | 2.36 | 2.44 | 2.8 | 4.02 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 7.75 | 26.3 | 24.1 | 23.3 | 25.3 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.35 | 2.97 | 4.53 | 3.51 | 3.55 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.74 | 3.62 | 4.98 | 3.31 | 3.86 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.02 | 22.7 | 19.1 | 20 | 21.4 |
Total Liabilities & Shareholders' Equity | 7.75 | 26.3 | 24.1 | 23.3 | 25.3 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |