Distribution Solutions Gr... (DSGR)
NASDAQ: DSGR
· Real-Time Price · USD
32.45
-0.29 (-0.89%)
At close: Aug 15, 2025, 3:59 PM
32.48
0.12%
After-hours: Aug 15, 2025, 04:00 PM EDT
Distribution Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 47.43M | 65.44M | 66.48M | 61.34M | 56.91M | 85.6M | 99.63M | 80.46M | 44.24M | 31.14M | 24.55M | 25.17M | 17.87M | 5.53M | 4.18M | 7.46M | 5.86M | 26.29M |
Short-Term Investments | 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 | 29.34M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18M | 17.63M | n/a | n/a | n/a | 17.54M | n/a | 18.57M | 18.24M | 16.89M | 16.42M |
Other Long-Term Assets | 25.6M | 62.86M | 64.91M | 48.41M | 25.26M | 25.11M | 24.42M | 7.19M | 7.25M | 23.02M | 22.9M | 21M | 4.09M | 18.37M | 346K | 318K | 329K | 331K |
Receivables | 283.47M | 280.39M | 250.72M | 281.14M | 235.8M | 221.25M | 213.45M | 238.54M | 238.71M | 172.69M | 166.3M | 173.08M | 168.25M | 54.94M | 47.03M | 50.78M | 46.23M | 48.71M |
Inventory | 350.3M | 349.35M | 348.23M | 347.02M | 320.75M | 313.82M | 315.98M | 313.34M | 326.24M | 269.98M | 264.37M | 260.84M | 250.7M | 77.3M | 73.85M | 67.45M | 63.03M | 60.76M |
Other Current Assets | 59.71M | 49.61M | 46.75M | 81.21M | 57.02M | 46.89M | 43.97M | 57.24M | 53.61M | 25.91M | 22.96M | 181K | 194K | 8.15M | 7.71M | 8.83M | 8.55M | 9.19M |
Total Current Assets | 740.91M | 744.8M | 712.17M | 770.71M | 660.36M | 655.06M | 657.33M | 689.58M | 662.79M | 499.73M | 478.19M | 486.04M | 467.81M | 145.93M | 132.78M | 134.52M | 123.66M | 144.95M |
Property-Plant & Equipment | 267.18M | 232.34M | 217.49M | 218.73M | 216.65M | 214.1M | 214.73M | 218.06M | 206.21M | 138M | 138.29M | 137.46M | 138.12M | 36.74M | 32.87M | 30.5M | 30.92M | 30.06M |
Goodwill & Intangibles | 718.13M | 722.78M | 732.55M | 747.09M | 705.2M | 648.77M | 653.76M | 663.08M | 676.2M | 567.42M | 576.04M | 588.02M | 598.37M | 51.12M | 51.48M | 52.05M | 53.27M | 53.5M |
Total Long-Term Assets | 1.01B | 1.02B | 1.02B | 1.01B | 947.2M | 888.07M | 893M | 906.39M | 907.29M | 728.63M | 737.42M | 746.67M | 758.39M | 124.79M | 123.38M | 119.98M | 120.87M | 119.76M |
Total Assets | 1.75B | 1.76B | 1.73B | 1.78B | 1.61B | 1.54B | 1.55B | 1.6B | 1.57B | 1.23B | 1.22B | 1.23B | 1.23B | 270.71M | 256.16M | 254.5M | 244.53M | 264.71M |
Account Payables | 143.26M | 134.21M | 125.58M | 130.66M | 108.18M | 101.72M | 98.67M | 107.14M | 88.98M | 90.87M | 80.49M | 96.89M | 93.19M | 31.73M | 21.09M | 25.59M | 23.79M | 19.84M |
Deferred Revenue | 6.74M | n/a | 3.73M | n/a | 987K | 1.1M | 810K | 1.14M | 1.17M | n/a | 2.31M | 1.12M | 1.14M | n/a | 800K | n/a | n/a | n/a |
Short-Term Debt | 41.38M | 40.74M | 40.48M | 42.08M | 48.24M | 30.25M | 46.1M | 45.58M | 45.22M | 16.09M | 26.32M | 26.11M | 26.98M | n/a | 28.44M | n/a | n/a | n/a |
Other Current Liabilities | 48.55M | 66.36M | 31.92M | 62.8M | 63.7M | 65.69M | 64.6M | 57.32M | 51.01M | n/a | 41.46M | 51.09M | 63.29M | n/a | 41.86M | n/a | n/a | n/a |
Total Current Liabilities | 286.3M | 272.24M | 266.26M | 274.11M | 264.54M | 240.49M | 242.01M | 249.91M | 227.2M | 173.13M | 169.48M | 194.36M | 201.48M | 71.1M | 72.24M | 69.02M | 66.23M | 94.99M |
Long-Term Debt | 674.99M | 712.37M | 693.9M | 704.13M | 573.65M | 535.74M | 535.88M | 550.53M | 616.58M | 395.21M | 395.82M | 397.46M | 389.28M | 15.57M | 22.74M | 10.9M | 5M | -21.98M |
Other Long-Term Liabilities | 25.53M | 118.86M | 104.28M | 23.84M | 25.8M | 25.77M | 25.44M | 24.62M | -33.33M | 24.41M | 23.65M | 23.72M | 24.51M | 25.72M | 10.36M | 4.86M | 5.78M | 5.66M |
Total Long-Term Liabilities | 816.31M | 853.96M | 820.45M | 830.07M | 689.7M | 647.98M | 646.72M | 669.95M | 666.89M | 482.81M | 483.14M | 491.6M | 482.88M | 56.88M | 50.91M | 51.13M | 47.4M | 42.66M |
Total Liabilities | 1.1B | 1.13B | 1.09B | 1.1B | 954.25M | 888.47M | 888.73M | 919.86M | 894.09M | 655.95M | 652.62M | 685.97M | 684.37M | 127.98M | 123.15M | 120.14M | 113.63M | 137.65M |
Total Debt | 827.21M | 865.83M | 831.09M | 841.4M | 695.38M | 649.95M | 649.05M | 666.46M | 661.8M | 461.11M | 461.97M | 461.75M | 454.91M | 34.33M | 27.21M | 24.99M | 20.03M | 16.11M |
Common Stock | 46.27M | n/a | n/a | 46.84M | 46.79M | 46.81M | 46.76M | 46.84M | 23.35M | 21.13M | 19.42M | 19.42M | 19.47M | 9.37M | 9.36M | 9.31M | 9.3M | 9.29M |
Retained Earnings | -33.77M | -38.78M | -42.04M | -16.11M | -38.03M | -39.93M | -34.71M | -18.38M | -16.81M | -19.83M | -25.74M | -23.85M | -40.39M | 120M | 111.02M | 111.8M | 108.14M | 105.2M |
Comprehensive Income | -5M | -20.45M | -22.12M | -6.61M | -10.87M | -8.31M | -5.17M | -9.95M | -6.83M | -7.53M | -9.96M | -10.53M | -751K | 1M | 544K | 756K | 1.68M | 1.33M |
Shareholders Equity | 649.38M | 636.71M | 640.54M | 680.76M | 653.3M | 654.66M | 661.6M | 676.11M | 675.99M | 572.41M | 563M | 546.75M | 541.83M | 142.73M | 133.01M | 134.36M | 130.9M | 127.06M |
Total Investments | n/a | n/a | n/a | n/a | -1 | n/a | -1 | 18M | 17.63M | n/a | n/a | n/a | 17.54M | 29.34M | 18.57M | 18.24M | 16.89M | 16.42M |