Data Storage Corp (DTST): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.978,263 | 43.259,296 | 25.527,305 | 23.537,967 | 24.240,924 | 26.437,451 | 7.846,819 | 7.410,938 | 6.171,656 | 6.398,028 | 5.842,87 | 3.392,811 | 3.793,666 | 4.567,794 | 5.319,197 | 5.307,743 | 4.807,252 | 688,443 | 877,299 | 469,483 |
▸ Umlaufvermögen | 11.614,786 | 42.626,926 | 15.416,063 | 14.520,073 | 15.385,192 | 15.056,571 | 1.687,657 | 1.098,725 | 927,926 | 631,749 | 1.294,764 | 417,107 | 343,772 | 526,878 | 476,553 | 718,512 | 518,869 | 180,801 | 342,428 | 72,688 |
▹ Cash und kurzfristige Finanzanlagen | 9.686,459 | 40.993,478 | 12.331,103 | 12.746,926 | 11.297,69 | 12.135,803 | 893,598 | 326,561 | 228,79 | 105,139 | 255,817 | 67,045 | 110,448 | 87,675 | 72,756 | 168,49 | 50,395 | 28,16 | 289,061 | 37,803 |
▹ Inventar | - | - | - | -470,843 | 543,333 | - | 0,001 | - | - | - | - | 0,001 | - | 171,584 | - | - | - | - | -53,367 | - |
▹ Forderungen | 1.529,538 | 1.534,605 | 2.225,458 | 1.259,972 | 3.502,836 | 2.384,367 | 554,587 | 691,436 | 531,245 | 406,393 | 807,515 | 118,619 | 114,556 | 258,567 | 201,483 | 331,347 | 405,259 | 131,538 | 53,367 | 34,885 |
▹ Sonstiges Umlaufvermögen | 398,789 | 98,843 | 859,502 | 984,018 | 41,333 | 536,401 | 239,471 | 80,728 | 167,891 | 120,217 | 231,432 | 231,442 | 118,768 | 9,052 | 202,314 | 218,675 | 63,215 | 21,103 | 53,367 | - |
▸ Anlagevermögen | 363,477 | 632,37 | 10.111,242 | 9.017,894 | 8.855,732 | 11.380,88 | 6.159,162 | 6.312,213 | 5.243,73 | 5.766,279 | 4.548,106 | 2.975,704 | 3.449,894 | 4.040,916 | 4.842,644 | 4.589,231 | 4.288,383 | 507,642 | 534,871 | 396,795 |
▹ Sachanlagen | 16,715 | 16,866 | 4.015,036 | 2.795,755 | 2.438,291 | 2.359,789 | 2.543,512 | 2.513,098 | 1.288,373 | 1.623,788 | 178,659 | 311,466 | 701,381 | 1.130,981 | 1.662,08 | 1.343,818 | 831,323 | 308,323 | 322,874 | 378,352 |
▹ Langfristige Finanzanlagen | 68,757 | 100 | - | - | - | - | - | - | - | - | - | 20,117 | 18,992 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 278,005 | 515,504 | 6.096,206 | 6.222,139 | 6.417,441 | 9.021,091 | 3.615,65 | 3.799,115 | 3.955,357 | 4.142,491 | 4.369,447 | 2.644,121 | 2.729,521 | 2.909,935 | 3.180,564 | 3.245,413 | 3.457,06 | 199,319 | 211,997 | 18,443 |
Fremdkapital | 1.083,529 | 2.337,011 | 4.108,25 | 3.546,604 | 5.139,04 | 3.720,178 | 5.831,156 | 5.614,742 | 4.367,75 | 4.814,877 | 4.112,469 | 5.143,457 | 4.880,48 | 5.047,367 | 5.196,055 | 4.167,962 | 4.216,502 | 758,189 | 303,619 | 1.885,691 |
▸ Kurzfristige Verbindlichkeiten | 997,084 | 2.024,677 | 3.546,149 | 3.508,666 | 4.529,785 | 2.971,756 | 4.354,105 | 3.670,308 | 3.130,157 | 3.583,137 | 3.786,74 | 3.594,184 | 2.895,161 | 3.654,125 | 3.540,76 | 3.000,288 | 3.062,72 | 350,522 | 303,619 | 49,594 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 374,895 | 425 | 350 | 350 | 400,412 | 1.251,924 | 846,842 | 2.666,358 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 562,399 | 842,473 | 3.183,379 | 2.608,938 | 3.207,577 | 1.343,391 | 979,552 | 906,716 | 988,579 | 1.087,351 | 1.594,009 | 1.051,349 | 741,397 | 984,866 | 1.214,58 | 1.343,855 | 1.070,036 | 82,698 | 72,037 | 47,809 |
▹ Sonstige kurzfristige Verbindlichkeiten | 434,685 | 1.182,204 | 362,77 | 899,728 | 1.322,208 | 1.628,365 | 2.999,658 | 2.338,592 | 1.791,578 | 2.145,786 | 1.792,319 | 1.290,911 | 1.306,922 | 2,901 | 2.326,18 | 1.656,433 | 1.992,684 | 267,824 | 231,582 | 1,785 |
▸ Langfristige Verbindlichkeiten | 86,445 | 312,334 | 562,101 | 37,938 | 609,255 | 748,422 | 1.477,051 | 1.944,434 | 1.237,593 | 1.231,74 | 325,729 | 1.549,273 | 1.985,319 | 1.393,242 | 1.655,295 | 1.167,674 | 1.153,782 | 407,667 | - | 1.836,097 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 107,106 | - | - | 99,915 | 190 | 1.201,439 | 423,421 | 1.301,875 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 86,445 | 312,334 | 562,101 | 37,938 | 609,255 | 748,422 | 1.369,945 | 1.944,434 | 1.237,593 | 1.131,825 | 135,729 | 347,834 | 1.561,898 | 91,367 | 1.655,295 | 1.167,674 | 1.153,782 | 407,667 | - | 1.836,097 |
Finanzverschuldung gesamt | - | - | 673,45 | 601,465 | 1.650,403 | 2.009,928 | 3.274,037 | 3.304,087 | 2.078,19 | 2.426,061 | 978,315 | 3.141,221 | 1.939,795 | 3.968,233 | 1.745,271 | 1.249,314 | 1.061,245 | 99,97 | 99,97 | - |
Eigenkapital | 10.894,734 | 40.922,285 | 21.419,055 | 19.991,363 | 19.101,884 | 22.717,273 | 2.015,663 | 1.796,196 | 1.803,906 | 1.583,151 | 1.730,401 | -1.750,646 | -1.086,814 | -479,573 | 123,142 | 1.139,781 | 590,75 | -69,746 | 573,68 | -1.416,208 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.