DSS Inc. (DSS)
AMEX: DSS
· Real-Time Price · USD
0.83
-0.00 (-0.21%)
At close: Aug 15, 2025, 2:13 PM
DSS Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 10.83M | 11.43M | 11.63M | 10.72M | 9.25M | 6.62M | 6.9M | 10.03M | 13.73M | 19.29M | 22.84M | 43.95M | 53.81M | 56.59M | 69.14M | 65.64M | 52.06M |
Short-Term Investments | n/a | n/a | n/a | n/a | -8.61M | n/a | -11.2M | -11.71M | -13.55M | -27.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 7.11M | 9.84M | 8.68M | 1.28M | 9.89M | 11.39M | 12.36M | 12.88M | 15.11M | 29M | 37.6M | 33.59M | 30.09M | 26.25M | 36.65M | 37.68M | 26.87M |
Other Long-Term Assets | 645K | 291K | 6.59M | 9.83M | 133K | 97K | 246K | 741K | 57.42M | 3.62M | 58.59M | 57.36M | 63.16M | 489K | 11.39M | 308K | 338K |
Receivables | 3.17M | 3.65M | 6.02M | 6.44M | 6.92M | 12.77M | 12.36M | 11.74M | 18.42M | 19.28M | 21.26M | 19.57M | 12.84M | 11.98M | 22.49M | 17.73M | 3.81M |
Inventory | 2.5M | 2.44M | 3.31M | 3.57M | 3.63M | 2.82M | 3.93M | 5.3M | 7.26M | 7.72M | 8.66M | 9.13M | 9.78M | 10.38M | 3.54M | 3.22M | 2.56M |
Other Current Assets | 36.32M | 46.3M | 47.85M | 46.97M | 52.36M | 52.43M | 1.22M | 2.72M | 2.04M | 1.7M | 2.9M | 2.16M | 1.87M | 3.47M | 350K | 1.75M | 1.45M |
Total Current Assets | 52.82M | 63.82M | 68.81M | 67.7M | 72.16M | 74.63M | 24.4M | 29.79M | 41.45M | 47.99M | 55.67M | 74.81M | 78.3M | 82.42M | 96.98M | 88.35M | 59.87M |
Property-Plant & Equipment | 11.53M | 11.85M | 12.51M | 12.89M | 13.25M | 19.91M | 19.82M | 19.95M | 21.81M | 76.64M | 24.52M | 26.7M | 17.43M | 18.17M | 6.59M | 5.09M | 4.24M |
Goodwill & Intangibles | 20.34M | 20.66M | 46.08M | 46.4M | 46.72M | 47.05M | 86.1M | 86.39M | 90.95M | 91.66M | 88.5M | 90.49M | 92.88M | 95.24M | 67.18M | 50.15M | 49.94M |
Total Long-Term Assets | 39.61M | 42.64M | 73.85M | 76.75M | 76.34M | 78.56M | 172.15M | 175.07M | 185.3M | 200.92M | 209.21M | 208.14M | 203.56M | 202.4M | 122.09M | 102.81M | 82.93M |
Total Assets | 92.44M | 106.45M | 142.66M | 144.45M | 148.5M | 153.19M | 196.55M | 204.86M | 226.75M | 248.92M | 264.88M | 282.95M | 281.86M | 284.83M | 219.08M | 191.16M | 142.8M |
Account Payables | 2.43M | 2.79M | 3.4M | 3.43M | 4.08M | 3.65M | 2.92M | 3.05M | 5.09M | 5.91M | 4.05M | 2.11M | 2.45M | 1.92M | 1.95M | 1.59M | 1.25M |
Deferred Revenue | n/a | 206K | -638K | n/a | 3M | 222K | 2.7M | 3.08M | 9.46M | 707K | 11.63M | 11.45M | 16.52M | 21.18M | 9.55M | 8.03M | 1.8M |
Short-Term Debt | 46.88M | 54.78M | 50.51M | 49.13M | 47.51M | 47.78M | 47.45M | 47.84M | 48.77M | 47.16M | 7.5M | 47.74M | 7.38M | 4.31M | 620K | 788K | 636K |
Other Current Liabilities | 1.86M | 4.19M | 2.12M | 2.46M | 932K | 2.68M | -417K | 892K | 477K | 15.11M | -423K | -630K | -138K | 3.32M | 293K | 635K | 520K |
Total Current Liabilities | 54.05M | 65.03M | 59.08M | 57.67M | 56.21M | 55.61M | 53.47M | 55.49M | 64.61M | 73.69M | 23.57M | 61.71M | 26.74M | 27.81M | 12.54M | 11.14M | 4.34M |
Long-Term Debt | 2.4M | 2.4M | 7.44M | 7.03M | 7.43M | 7.45M | 7.75M | 14.34M | 5.78M | 10.18M | 58.15M | 29.17M | 60.18M | 55.71M | 6.74M | 7.48M | 1.68M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 507K | -6.55M | 507K | 507K | -7.48M | -9.1M | 98K | 880K | 432K | 490K | 489K |
Total Long-Term Liabilities | 8.57M | 8.71M | 13.9M | 13.63M | 14.18M | 14.37M | 15.33M | 14.94M | 14.1M | 18.55M | 58.66M | 29.68M | 61.06M | 56.71M | 7.25M | 9.33M | 4.85M |
Total Liabilities | 62.61M | 73.74M | 72.98M | 71.3M | 70.4M | 69.98M | 68.8M | 70.43M | 78.7M | 92.23M | 82.23M | 91.39M | 87.8M | 84.52M | 19.78M | 20.47M | 9.19M |
Total Debt | 56.03M | 64.1M | 64.41M | 63.42M | 62.38M | 62.83M | 62.24M | 62.18M | 63.12M | 65.96M | 65.65M | 76.91M | 67.56M | 60.14M | 7.36M | 8.27M | 2.31M |
Common Stock | 182K | 161K | 141K | 140K | 140K | 140K | 2.8M | 2.8M | 2.78M | 2.78M | 2.78M | 2M | 1.69M | 1.59M | 1.59M | 1.35M | 552K |
Retained Earnings | -307.85M | -303.07M | -270.21M | -264.93M | -260.25M | -256.18M | -225.87M | -221.53M | -202.38M | -194.34M | -167.42M | -147.2M | -140.43M | -132.38M | -120.38M | -113.78M | -105.36M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | n/a | -0.00 | n/a | n/a | 36.34M | 36.41M | 23.39M | 3.17M | 3.4M |
Shareholders Equity | 17.86M | 20.24M | 52.12M | 55.17M | 59.85M | 63.93M | 94.3M | 98.64M | 117.53M | 125.56M | 152.49M | 156.81M | 157.71M | 163.9M | 175.9M | 167.52M | 130.22M |
Total Investments | 7.11M | 9.84M | 8.68M | 1.28M | 1.28M | 11.39M | 1.16M | 1.16M | 1.56M | 1.7M | 37.6M | 33.59M | 30.09M | 26.25M | 36.65M | 37.68M | 26.87M |