DSS, Inc. (DSS)
NYSEAMERICAN: DSS · Real-Time Price · USD
0.541
-0.004 (-0.75%)
At close: Apr 28, 2026, 4:00 PM EDT
0.512
-0.030 (-5.45%)
Pre-market: Apr 29, 2026, 5:22 AM EDT
DSS, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.21 | 11.43 | 6.62 | 19.29 | 56.6 | Upgrade
|
| Trading Asset Securities | 2.69 | 2.88 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.91 | 14.31 | 6.62 | 19.29 | 56.6 | Upgrade
|
| Cash Growth | -37.74% | 116.31% | -65.71% | -65.92% | 991.93% | Upgrade
|
| Accounts Receivable | 2.25 | 3.07 | 3.99 | 7.56 | 5.67 | Upgrade
|
| Receivables | 2.69 | 3.65 | 12.77 | 19.28 | 11.98 | Upgrade
|
| Inventory | 2 | 2.44 | 2.82 | 7.72 | 8.26 | Upgrade
|
| Prepaid Expenses | 0.65 | 1.14 | 0.84 | 1.7 | 3.47 | Upgrade
|
| Restricted Cash | 0.1 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 45.16 | 51.6 | - | - | Upgrade
|
| Total Current Assets | 14.35 | 66.7 | 74.63 | 47.99 | 80.31 | Upgrade
|
| Property, Plant & Equipment | 10.64 | 11.85 | 13.63 | 21.61 | 18.17 | Upgrade
|
| Long-Term Investments | 7.13 | 6.96 | 11.39 | 29 | 26.25 | Upgrade
|
| Goodwill | 1.77 | 1.77 | 26.86 | 60.92 | 56.61 | Upgrade
|
| Other Intangible Assets | 17.03 | 18.89 | 20.19 | 30.74 | 38.63 | Upgrade
|
| Other Long-Term Assets | 16.71 | 0.16 | 6.38 | 57.73 | 56.86 | Upgrade
|
| Total Assets | 67.63 | 106.45 | 153.19 | 248.92 | 282.71 | Upgrade
|
| Accounts Payable | 2.6 | 2.79 | 3.65 | 5.91 | 1.92 | Upgrade
|
| Accrued Expenses | 8.81 | 7.45 | 2.29 | 9.49 | 19.33 | Upgrade
|
| Short-Term Debt | 0.5 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 30.53 | 49.78 | 47.78 | 47.16 | 3.92 | Upgrade
|
| Current Portion of Leases | 0.61 | 0.61 | 0.69 | 0.8 | 0.39 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.17 | - | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.12 | - | 0.52 | 1.35 | Upgrade
|
| Other Current Liabilities | 4.44 | 4.28 | 1.21 | 9.64 | 0.9 | Upgrade
|
| Total Current Liabilities | 47.5 | 65.03 | 55.61 | 73.69 | 27.81 | Upgrade
|
| Long-Term Debt | 5.73 | 2.4 | 7.45 | 10.18 | 55.71 | Upgrade
|
| Long-Term Leases | 5.69 | 6.31 | 6.92 | 7.82 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.51 | 0.88 | Upgrade
|
| Total Liabilities | 58.92 | 73.74 | 69.98 | 92.24 | 84.52 | Upgrade
|
| Common Stock | 0.18 | 0.16 | 0.14 | 0.14 | 1.59 | Upgrade
|
| Additional Paid-In Capital | 325.99 | 322.85 | 319.96 | 319.77 | 294.69 | Upgrade
|
| Retained Earnings | -327 | -303.07 | -256.18 | -194.34 | -134.5 | Upgrade
|
| Total Common Equity | -0.83 | 19.94 | 63.93 | 125.56 | 161.78 | Upgrade
|
| Minority Interest | 9.55 | 12.78 | 19.29 | 31.12 | 36.41 | Upgrade
|
| Shareholders' Equity | 8.72 | 32.72 | 83.21 | 156.68 | 198.19 | Upgrade
|
| Total Liabilities & Equity | 67.63 | 106.45 | 153.19 | 248.92 | 282.71 | Upgrade
|
| Total Debt | 43.06 | 59.09 | 62.83 | 65.96 | 60.14 | Upgrade
|
| Net Cash (Debt) | -27.64 | -38.45 | -46.24 | -19.36 | 10.63 | Upgrade
|
| Net Cash Growth | - | - | - | - | -10.57% | Upgrade
|
| Net Cash Per Share | -3.07 | -5.44 | -6.61 | -3.47 | 4.12 | Upgrade
|
| Filing Date Shares Outstanding | 9.99 | 9.09 | 7.07 | 6.95 | 4.19 | Upgrade
|
| Total Common Shares Outstanding | 9.09 | 8.09 | 7.07 | 6.95 | 3.99 | Upgrade
|
| Working Capital | -33.15 | 1.67 | 19.02 | -25.7 | 52.49 | Upgrade
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| Book Value Per Share | -0.09 | 2.46 | 9.05 | 18.06 | 40.57 | Upgrade
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| Tangible Book Value | -19.64 | -0.72 | 16.87 | 33.9 | 66.54 | Upgrade
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| Tangible Book Value Per Share | -2.16 | -0.09 | 2.39 | 4.88 | 16.69 | Upgrade
|
| Land | - | - | - | 1.82 | 0.19 | Upgrade
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| Buildings | 0.32 | 0.32 | 0.29 | 5.1 | 11.23 | Upgrade
|
| Machinery | 10.65 | 10.43 | 10.41 | 9.67 | 7.4 | Upgrade
|
| Construction In Progress | - | - | 0.37 | 0.67 | 4.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.