DSS Inc.
(DSS)
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At close: undefined
1.03
-0.22%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Cash & Equivalents | 6.62M | 19.29M | 56.59M | 5.23M | 1.10M | 2.32M | 4.19M | 5.87M | 1.44M | 2.34M | 2.48M | 1.89M | 717.68K | 4.09M | 448.89K | 87.82K | 742.47K | 5.80M | 3.95M | 2.66M | 5.12M | 456.22K | - | - | - | - | 56.00 |
| Short-Term Investments | - | -27.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 11.39M | 29.00M | 26.25M | 23.16M | 2.15M | 324.93K | 484.93K | - | 100.63K | 686.91K | 11.45M | 232.81K | - | - | 350.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 6.49M | 3.62M | 489.00K | 1.13M | 49.88K | 90.32K | 83.38K | 45.82K | 44.05K | -2.50M | 198.01K | 232.81K | 244.36K | 325.95K | 305.51K | 264.53K | 325.30K | 156.73K | 469.05K | 441.65K | - | 2.90K | 271.30K | 225.94K | 1.28M | 400.00 | 400.00 |
| Receivables | 12.77M | 19.28M | 11.98M | 3.59M | 4.21M | 2.22M | 2.03M | 1.89M | 2.10M | 2.10M | 2.15M | 2.12M | 1.60M | 2.23M | 1.14M | 1.28M | 617.32K | 618.62K | 164.73K | 381.92K | 156.90K | 137.13K | - | - | - | - | - |
| Inventory | 2.82M | 7.72M | 10.38M | 1.96M | 1.71M | 1.56M | 1.65M | 1.21M | 937.83K | 869.26K | 834.98K | 817.68K | 783.44K | 601.36K | 184.17K | 359.03K | 259.44K | 239.42K | 148.80K | 62.49K | 76.64K | 26.44K | - | - | - | - | - |
| Other Current Assets | 52.43M | 1.70M | 6.93M | 1.72M | 802.00K | 285.58K | 517.33K | 878.19K | 920.10K | 781.46K | 1.13M | 580.80K | 190.80K | 231.19K | 182.62K | 273.85K | 608.45K | 224.78K | 225.11K | 64.16K | 41.46K | 15.61K | - | - | - | - | - |
| Total Current Assets | 74.63M | 47.99M | 82.42M | 12.45M | 7.48M | 6.52M | 8.38M | 9.50M | 5.08M | 6.09M | 6.09M | 5.12M | 3.19M | 7.15M | 1.87M | 2.00M | 2.23M | 6.89M | 4.49M | 3.17M | 5.39M | 635.40K | - | - | - | - | 56.00 |
| Property-Plant & Equipment | 13.63M | 76.64M | 18.17M | 4.33M | 6.28M | 5.01M | 4.81M | 4.57M | 5.00M | 5.02M | 5.16M | 3.72M | 4.02M | 2.54M | 1.29M | 1.52M | 1.49M | 637.73K | 451.19K | 380.97K | 144.45K | 205.66K | - | - | - | 1.26M | 1.25M |
| Goodwill & Intangibles | 47.05M | 91.66M | 95.24M | 50.32M | 3.39M | 3.34M | 3.67M | 4.35M | 5.47M | 15.95M | 44.65M | 5.18M | 5.37M | 3.79M | 2.90M | 4.27M | 7.55M | 6.79M | 4.92M | 627.90K | 365.29K | 409.27K | - | - | - | - | - |
| Total Long-Term Assets | 78.56M | 200.92M | 202.40M | 79.47M | 12.67M | 8.76M | 9.05M | 8.97M | 10.58M | 21.66M | 61.25M | 9.13M | 9.63M | 6.66M | 4.85M | 6.05M | 9.37M | 7.58M | 5.84M | 1.45M | 509.74K | 617.83K | 271.30K | 225.94K | 1.28M | 1.26M | 1.25M |
| Total Assets | 153.19M | 248.92M | 284.83M | 91.92M | 20.14M | 15.28M | 17.43M | 18.47M | 15.66M | 27.75M | 67.34M | 14.25M | 12.82M | 13.81M | 6.71M | 8.06M | 11.59M | 14.47M | 10.33M | 4.62M | 5.90M | 1.25M | 271.30K | 225.94K | 1.28M | 1.26M | 1.25M |
| Account Payables | 3.65M | 5.91M | 1.92M | 1.46M | 1.49M | 1.35M | 728.65K | 2.21M | 1.95M | 1.04M | 1.42M | 1.42M | 1.67M | 1.83M | 1.67M | 1.41M | 1.80M | 1.28M | 547.51K | 409.87K | 248.33K | 67.41K | 30.99K | 223.94K | 189.21K | 154.34K | 106.55K |
| Deferred Revenue | - | 707.00K | 21.18M | 5.27M | 935.04K | 1.11M | 1.11M | 1.29M | - | - | - | - | - | - | 25.16K | 30.19K | 732.36K | 564.44K | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 48.46M | 48.75M | 4.70M | 445.00K | 1.06M | 713.43K | 4.61M | 1.20M | 5.54M | 754.75K | 1.60M | 1.16M | 1.46M | 1.09M | 156.33K | 809.25K | 79.95K | 34.81K | 84.27K | 78.56K | 109.14K | 103.78K | - | - | - | - | - |
| Other Current Liabilities | 3.48M | 17.39M | 17.44M | 6.94M | 1.60M | 2.26M | 4.06M | 4.29M | 1.96M | 2.00M | 1.46M | 1.21M | 1.14M | 1.22M | 831.26K | 1.16M | 818.61K | 877.26K | 212.56K | 51.30K | 158.33K | 36.05K | 89.91K | 70.58K | 70.08K | 43.09K | 41.08K |
| Total Current Liabilities | 55.61M | 73.69M | 27.81M | 8.87M | 4.16M | 5.42M | 9.40M | 7.70M | 9.49M | 3.79M | 4.47M | 3.79M | 4.27M | 4.14M | 2.69M | 3.49M | 3.43M | 2.76M | 844.34K | 539.73K | 515.80K | 207.24K | 120.90K | 294.52K | 259.30K | 197.43K | 147.64K |
| Long-Term Debt | 14.37M | 18.00M | 55.83M | 1.99M | 2.33M | 1.72M | 1.73M | 5.25M | 2.24M | 7.44M | 3.09M | 1.48M | 2.83M | 2.26M | 1.72M | 2.49M | 594.82K | 50.42K | 252.24K | 336.49K | 189.88K | 214.14K | 2.07K | - | - | - | - |
| Other Long-Term Liabilities | - | 507.00K | 880.00K | 1.01M | 1.31M | 391.32K | 1.38M | 2.18M | 63.70K | 520.18K | 27.57K | 127.88K | 110.69K | 3.87M | - | - | 15.94K | 466.88K | - | - | - | - | -2.07K | - | - | - | - |
| Total Long-Term Liabilities | 14.37M | 18.55M | 56.71M | 6.50M | 3.69M | 2.28M | 3.24M | 7.48M | 2.48M | 8.11M | 4.48M | 1.74M | 3.05M | 6.22M | 1.79M | 2.55M | 810.76K | 517.29K | 252.24K | 336.49K | 189.88K | 214.14K | - | - | - | - | - |
| Total Liabilities | 69.98M | 92.23M | 84.52M | 15.37M | 7.84M | 7.71M | 12.64M | 15.18M | 11.97M | 11.90M | 8.95M | 5.53M | 7.32M | 10.36M | 4.48M | 6.03M | 4.24M | 3.28M | 1.10M | 876.22K | 705.68K | 421.38K | 120.90K | 294.52K | 259.30K | 197.43K | 147.64K |
| Total Debt | 62.83M | 65.96M | 60.14M | 2.44M | 4.47M | 2.44M | 6.35M | 6.45M | 7.83M | 8.19M | 4.68M | 2.64M | 4.14M | 3.26M | 1.80M | 3.22M | 674.77K | 85.23K | 336.50K | 415.05K | 299.02K | 317.92K | - | - | - | - | - |
| Common Stock | 140.00K | 2.78M | 1.59M | 116.00K | 723.61K | 348.52K | 331.99K | 270.05K | 1.04M | 923.45K | 988.23K | 434.12K | 390.26K | 387.82K | 327.96K | 287.39K | 273.09K | 270.89K | 253.98K | 218.54K | 217.38K | 186.20K | 44.78K | 19.37K | 5.98M | 5.98M | 5.95M |
| Retained Earnings | -256.18M | -194.34M | -132.38M | -101.38M | -103.28M | -100.39M | -101.86M | -101.28M | -100.33M | -86.02M | -44.86M | -47.46M | -43.17M | -41.09M | -36.49M | -32.50M | -24.21M | -17.23M | -12.40M | -9.55M | -7.85M | -6.40M | -6.29M | -6.05M | -4.96M | -4.92M | -4.85M |
| Comprehensive Income | - | -0.00 | 36.41M | 3.43M | - | -7.05K | -23.07K | -45.34K | -63.70K | -61.18K | -27.57K | -127.88K | -110.69K | -25.83K | -1.09M | -815.29K | -499.46K | -663.67K | - | -267.82K | -182.59K | - | - | - | - | - | - |
| Shareholders Equity | 63.93M | 125.56M | 163.90M | 73.11M | 12.30M | 7.57M | 4.79M | 3.28M | 3.69M | 15.86M | 53.89M | 8.72M | 5.50M | 3.45M | 2.24M | 2.03M | 7.36M | 11.19M | 9.24M | 3.74M | 5.19M | 831.86K | 150.40K | -68.59K | 1.03M | 1.06M | 1.10M |
| Total Investments | 11.39M | 1.70M | 26.25M | 23.16M | 2.15M | 324.93K | 484.93K | - | 100.63K | 686.91K | 11.45M | 232.81K | - | - | 350.00K | - | - | - | - | - | - | - | - | - | - | - | - |