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DSS Inc. (DSS)

AMEX: DSS · Real-Time Price · USD

0.92

-0.02 (-2.13%)

At close: May 06, 2025, 3:59 PM

DSS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.43M	6.62M	19.29M	56.59M	5.23M	1.1M	2.32M	4.19M	5.87M
Short-Term Investments	n/a	n/a	-27.31M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	9.84M	11.39M	29M	26.25M	23.16M	2.15M	324.93K	484.93K	n/a
Other Long-Term Assets	291K	6.49M	3.62M	489K	1.13M	49.88K	90.32K	83.38K	45.82K
Receivables	3.65M	12.77M	19.28M	11.98M	3.59M	4.21M	2.22M	2.03M	1.89M
Inventory	2.44M	2.82M	7.72M	10.38M	1.96M	1.71M	1.56M	1.65M	1.21M
Other Current Assets	46.3M	52.43M	1.7M	3.47M	531K	342K	n/a	256K	527.9K
Total Current Assets	63.82M	74.63M	47.99M	82.42M	12.45M	7.48M	6.52M	8.38M	9.5M
Property-Plant & Equipment	11.85M	13.63M	76.64M	18.17M	4.33M	6.28M	5.01M	4.81M	4.57M
Goodwill & Intangibles	20.66M	47.05M	91.66M	95.24M	50.32M	3.39M	3.34M	3.67M	4.35M
Total Long-Term Assets	42.64M	78.56M	200.92M	202.4M	79.47M	12.67M	8.76M	9.05M	8.97M
Total Assets	106.45M	153.19M	248.92M	284.83M	91.92M	20.14M	15.28M	17.43M	18.47M
Account Payables	2.79M	3.65M	5.91M	1.92M	1.46M	1.49M	1.35M	728.65K	2.21M
Deferred Revenue	2.65M	n/a	707K	21.18M	5.27M	935.04K	1.11M	1.11M	1.29M
Short-Term Debt	54.78M	47.78M	47.96M	4.31M	278K	941K	713.43K	4.61M	1.2M
Other Current Liabilities	1.76M	1.21M	14.32M	7.69M	1.71M	664K	1.15M	3.07M	3M
Total Current Liabilities	65.03M	55.61M	73.69M	27.81M	8.87M	4.16M	5.42M	9.4M	7.7M
Long-Term Debt	2.4M	7.45M	10.18M	55.71M	1.98M	2.31M	1.72M	1.73M	5.25M
Other Long-Term Liabilities	6.31M	n/a	507K	880K	1.01M	1.31M	391.32K	1.38M	2.18M
Total Long-Term Liabilities	8.71M	14.37M	18.55M	56.71M	6.5M	3.69M	2.28M	3.24M	7.48M
Total Liabilities	73.74M	69.98M	92.23M	84.52M	15.37M	7.84M	7.71M	12.64M	15.18M
Total Debt	64.1M	62.83M	65.96M	60.14M	2.44M	4.47M	2.44M	6.35M	6.45M
Common Stock	161K	140K	2.78M	1.59M	116K	723.61K	348.52K	331.99K	270.05K
Retained Earnings	-303.07M	-256.18M	-194.34M	-132.38M	-101.38M	-103.28M	-100.39M	-101.86M	-101.28M
Comprehensive Income	n/a	n/a	-0.00	36.41M	3.43M	n/a	-7.05K	-23.07K	-45.34K
Shareholders Equity	20.24M	63.93M	125.56M	163.9M	73.11M	12.3M	7.57M	4.79M	3.28M
Total Investments	9.84M	11.39M	1.7M	26.25M	23.16M	2.15M	324.93K	484.93K	n/a