Distribution Solutions Group Inc. (DSGR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Distribution Solutions Gr...

    NASDAQ: DSGR · Real-Time Price · USD
    29.65
    -0.13 (-0.44%)
    At close: Oct 03, 2025, 3:59 PM
    29.65
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    Distribution Solutions Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 66.48M 83.93M 24.55M 4.18M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 18.57M
    Other Long-Term Assets
    		 64.91M 24.42M 22.9M 346K
    Receivables
    		 250.72M 213.45M 166.3M 80.57M
    Inventory
    		 348.23M 315.98M 264.37M 73.85M
    Other Current Assets
    		 46.75M 43.97M 22.96M 8.1M
    Total Current Assets
    		 712.17M 657.33M 478.19M 132.78M
    Property-Plant & Equipment
    		 217.49M 214.73M 138.29M 32.87M
    Goodwill & Intangibles
    		 732.55M 653.76M 576.04M 51.48M
    Total Long-Term Assets
    		 1.02B 893M 737.42M 123.38M
    Total Assets
    		 1.73B 1.55B 1.22B 256.16M
    Account Payables
    		 125.58M 98.67M 80.49M 47.96M
    Deferred Revenue
    		 3.73M 810K 2.31M 800K
    Short-Term Debt
    		 40.48M 32.55M 26.32M 134.41M
    Other Current Liabilities
    		 31.92M 78.15M 41.46M 17.23M
    Total Current Liabilities
    		 266.26M 242.01M 169.48M 72.24M
    Long-Term Debt
    		 693.9M 535.88M 395.82M 93.13M
    Other Long-Term Liabilities
    		 104.28M 25.44M 23.65M 1.38M
    Total Long-Term Liabilities
    		 820.45M 646.72M 483.14M 50.91M
    Total Liabilities
    		 1.09B 888.73M 652.62M 123.15M
    Total Debt
    		 831.09M 649.05M 461.97M 27.21M
    Book Value
    		 640.54M 661.6M 563M 133.01M
    Book Value Per Share
    		 13.68 14.75 16.42 6.49
    Common Stock
    		 n/a 46.76M 19.42M 9.36M
    Retained Earnings
    		 -42.04M -34.71M -25.74M 111.02M
    Comprehensive Income
    		 -22.12M -5.17M -9.96M 544K
    Shareholders Equity
    		 640.54M 661.6M 563M 133.01M
    Total Investments
    		 n/a -1 n/a 18.57M

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