DSS Inc. (DSS)

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0.99

0.01 (1.27%)

At close: Apr 17, 2025, 3:56 PM

0.95

-3.40%

After-hours: Apr 17, 2025, 08:00 PM EDT

DSS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	5.23M	11.64M	7.18M	3.8M	1.1M	3.92M	5.32M	1.34M	2.32M	2.05M	3.05M	3.73M	4.19M	4.22M	4.07M	4.87M	5.87M	823.45K	771.24K	1.05M
Short-Term Investments	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	23.16M	17.2M	5.42M	2.72M	2.15M	324.93K	324.93K	324.93K	324.93K	484.93K	484.93K	484.93K	484.93K	484.93K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	291K	6.59M	9.83M	133K	97K	246K	741K	57.42M	3.62M	58.59M	57.36M	63.16M	489K	11.39M	308K	338K	1.13M	1.1M	1.92M	54K	49.88K	90.32K	90.32K	90.32K	90.32K	90.32K	83.38K	83.38K	83.38K	45.82K	45.82K	45.82K	45.82K	45.82K	45.82K	45.82K
Receivables	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	3.59M	2.59M	2.44M	3.58M	4.21M	2.13M	2.56M	2.5M	2.22M	1.92M	1.91M	2M	2.03M	1.8M	1.87M	2.02M	1.89M	2.08M	2.12M	1.91M
Inventory	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	1.96M	2.4M	1.77M	1.74M	1.71M	1.65M	1.27M	1.35M	1.56M	1.94M	1.36M	1.6M	1.65M	1.91M	1.52M	1.2M	1.21M	1.19M	1.16M	990.21K
Other Current Assets	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	531K	1.14M	746K	514K	342K	470.05K	50.27K	109.89K	n/a	6.18K	141.35K	803.83K	256K	644.39K	402.83K	799.04K	177.61K	187.73K	541.21K	718.1K
Total Current Assets	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	12.45M	17.77M	12.14M	9.64M	7.48M	8.17M	9.46M	5.6M	6.52M	6.23M	6.75M	8.13M	8.38M	8.58M	8.17M	8.89M	9.5M	4.61M	4.59M	4.67M
Property-Plant & Equipment	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	4.33M	4.16M	4.29M	6.04M	6.28M	6.47M	6.17M	6.41M	5.01M	4.74M	4.76M	4.76M	4.81M	4.48M	4.59M	4.47M	4.57M	4.68M	4.79M	4.89M
Goodwill & Intangibles	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	50.32M	41.24M	3.12M	2.58M	3.39M	3.5M	3.62M	3.75M	3.34M	3.3M	3.06M	3.52M	3.67M	3.84M	4.01M	4.18M	4.35M	4.52M	4.68M	5.35M
Total Long-Term Assets	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	79.47M	64.23M	15.27M	12.66M	12.67M	10.38M	10.2M	10.57M	8.76M	8.61M	8.39M	8.85M	9.05M	8.86M	8.65M	8.7M	8.97M	9.24M	9.52M	10.28M
Total Assets	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	91.92M	81.99M	27.41M	22.3M	20.14M	18.55M	19.67M	16.17M	15.28M	14.84M	15.14M	16.98M	17.43M	17.44M	16.82M	17.59M	18.47M	13.86M	14.12M	14.95M
Account Payables	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	1.46M	1.4M	690K	1.49M	1.49M	1.34M	1.56M	1.25M	1.35M	1.49M	1.03M	917.45K	728.65K	1.71M	1.77M	1.79M	2.21M	2.11M	2.26M	2.16M
Deferred Revenue	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	5.27M	1.27M	883K	706K	181.52K	779.64K	818.77K	965.65K	1.11M	831.69K	986.49K	1M	1.11M	1.01M	940.74K	1.19M	1.52M	n/a	n/a	n/a
Short-Term Debt	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	278K	274K	461K	1.57M	941K	829.1K	681.46K	1.06M	713.43K	796.73K	624.28K	4.52M	4.61M	4.36M	4.39M	4.65M	1.2M	4.73M	4.9M	4.83M
Other Current Liabilities	4.19M	2.12M	2.46M	932K	2.68M	-417K	892K	477K	15.11M	-423K	-630K	-138K	3.32M	293K	635K	520K	1.71M	1.51M	761K	21K	664K	573.69K	321.51K	519.79K	2.26M	2.3M	2.5M	2.93M	3.07M	2.96M	2.98M	2.98M	3M	n/a	n/a	n/a
Total Current Liabilities	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	8.87M	4.47M	2.83M	4.16M	4.16M	3.89M	4.54M	5.12M	5.42M	5.42M	5.14M	9.38M	9.4M	10.04M	10.08M	10.61M	7.7M	8.91M	9.03M	8.81M
Long-Term Debt	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	505K	3.04M	3.39M	3.18M	2.31M	2.36M	1.97M	1.68M	1.72M	1.35M	1.64M	1.66M	1.73M	1.61M	1.73M	1.65M	5.25M	1.9M	2.02M	2.77M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	507K	-6.55M	507K	507K	-7.48M	-9.1M	98K	880K	432K	490K	489K	2.48M	1.11M	1.18M	-243K	507.06K	311.99K	329.35K	350.91K	391.32K	582.65K	783.3K	1.14M	1.38M	1.62M	1.89M	2.04M	2.18M	86.15K	97.99K	90.02K
Total Long-Term Liabilities	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	6.5M	4.21M	4.62M	3.73M	3.69M	3.85M	3.47M	3.26M	2.28M	2.06M	2.55M	2.92M	3.24M	3.29M	3.68M	3.74M	7.48M	2.16M	2.29M	3.03M
Total Liabilities	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	15.37M	8.68M	7.45M	7.88M	7.84M	7.74M	8.01M	8.38M	7.71M	7.48M	7.69M	12.3M	12.64M	13.33M	13.76M	14.35M	15.18M	11.07M	11.32M	11.84M
Total Debt	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	2.44M	3.32M	3.85M	4.75M	4.47M	4.2M	3.65M	3.8M	2.44M	2.15M	2.26M	6.18M	6.35M	5.97M	6.12M	6.3M	6.45M	6.62M	6.93M	7.6M
Common Stock	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	116K	103K	60K	42K	723.61K	603.61K	584.05K	360.05K	348.52K	336.27K	331.99K	331.99K	331.99K	318.79K	273.78K	273.06K	270.05K	259.56K	1.04M	1.04M
Retained Earnings	-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	-101.38M	-100.91M	-105.97M	-105.18M	-103.28M	-103.12M	-101.87M	-100.84M	-100.39M	-100M	-99.59M	-102.26M	-101.86M	-102M	-101.73M	-101.46M	-101.28M	-101.3M	-101.27M	-100.95M
Comprehensive Income	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	3.43M	n/a	-0.00	n/a	n/a	-0.00	-22.48K	-7.83K	-7.05K	-5.67K	-1.22K	-8.18K	-23.07K	-35.55K	-39.49K	-38.44K	-45.34K	-86.15K	-97.99K	-90.02K
Shareholders Equity	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	73.11M	73.62M	20.14M	14.48M	12.3M	10.82M	11.66M	7.79M	7.57M	7.36M	7.45M	4.68M	4.79M	4.1M	3.06M	3.24M	3.28M	2.78M	2.8M	3.11M
Total Investments	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	23.16M	17.2M	5.42M	2.72M	2.15M	324.93K	324.93K	324.93K	324.93K	484.93K	484.93K	484.93K	484.93K	484.93K	n/a	n/a	n/a	n/a	n/a	n/a