DSS Inc.

AMEX: DSS · Real-Time Price · USD
0.82
-0.01 (-1.41%)
At close: Aug 15, 2025, 9:55 AM

DSS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
11.43M 6.62M 19.29M 56.59M
Short-Term Investments
n/a n/a -27.31M n/a
Long-Term Investments
9.84M 11.39M 29M 26.25M
Other Long-Term Assets
291K 6.49M 3.62M 489K
Receivables
3.65M 12.77M 19.28M 11.98M
Inventory
2.44M 2.82M 7.72M 10.38M
Other Current Assets
46.3M 52.43M 1.7M 3.47M
Total Current Assets
63.82M 74.63M 47.99M 82.42M
Property-Plant & Equipment
11.85M 13.63M 76.64M 18.17M
Goodwill & Intangibles
20.66M 47.05M 91.66M 95.24M
Total Long-Term Assets
42.64M 78.56M 200.92M 202.4M
Total Assets
106.45M 153.19M 248.92M 284.83M
Account Payables
2.79M 3.65M 5.91M 1.92M
Deferred Revenue
206K 222K 707K 21.18M
Short-Term Debt
54.78M 47.78M 47.96M 4.31M
Other Current Liabilities
4.19M 983K 14.32M 7.69M
Total Current Liabilities
65.03M 55.61M 73.69M 27.81M
Long-Term Debt
2.4M 7.45M 10.18M 55.71M
Other Long-Term Liabilities
n/a n/a 507K 880K
Total Long-Term Liabilities
8.71M 14.37M 18.55M 56.71M
Total Liabilities
73.74M 69.98M 92.23M 84.52M
Total Debt
64.1M 62.83M 65.96M 60.14M
Common Stock
161K 140K 2.78M 1.59M
Retained Earnings
-303.07M -256.18M -194.34M -132.38M
Comprehensive Income
n/a -0.00 -0.00 36.41M
Shareholders Equity
20.24M 63.93M 125.56M 163.9M
Total Investments
9.84M 11.39M 1.7M 26.25M