DSS, Inc. (DSS)

DSS, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.83	11.43	6.62	19.29	56.6	5.18
Cash & Short-Term Investments	10.83	11.43	6.62	19.29	56.6	5.18
Cash Growth	17.08%	72.80%	-65.71%	-65.92%	991.93%	372.90%
Accounts Receivable	2.63	3.07	3.99	7.56	5.67	3.59
Receivables	3.17	3.65	12.77	19.28	11.98	3.59
Inventory	2.5	2.44	2.82	7.72	8.26	1.96
Prepaid Expenses	0.74	1.14	0.84	1.7	3.47	1.19
Restricted Cash	0.14	-	-	-	-	-
Other Current Assets	35.44	45.16	51.6	-	-	0.53
Total Current Assets	52.82	63.82	74.63	47.99	80.31	12.45
Property, Plant & Equipment	11.53	11.85	13.63	21.61	18.17	4.28
Long-Term Investments	7.11	9.84	11.39	29	26.25	23.37
Goodwill	1.77	1.77	26.86	60.92	56.61	26.86
Other Intangible Assets	18.57	18.89	20.19	30.74	38.63	23.46
Other Long-Term Assets	0.58	0.16	6.38	57.73	56.86	0.96
Total Assets	92.44	106.45	153.19	248.92	282.71	91.92
Accounts Payable	2.43	2.79	3.65	5.91	1.92	1.46
Accrued Expenses	2.29	2.45	2.29	9.49	19.33	5.26
Current Portion of Long-Term Debt	46.89	54.79	47.78	47.16	3.92	0.28
Current Portion of Leases	0.58	0.61	0.69	0.8	0.39	0.17
Current Income Taxes Payable	-	-	-	0.17	-	-
Current Unearned Revenue	-	0.12	-	0.52	1.35	-
Other Current Liabilities	1.86	4.28	1.21	9.64	0.9	1.71
Total Current Liabilities	54.05	65.03	55.61	73.69	27.81	8.87
Long-Term Debt	2.4	2.4	7.45	10.18	55.71	1.98
Long-Term Leases	6.17	6.31	6.92	7.82	0.12	0.02
Long-Term Deferred Tax Liabilities	-	-	-	0.04	-	3.5
Other Long-Term Liabilities	-	-	-	0.51	0.88	1.01
Total Liabilities	62.61	73.74	69.98	92.24	84.52	15.37
Common Stock	0.18	0.16	0.14	0.14	1.59	0.12
Additional Paid-In Capital	325.53	323.15	319.96	319.77	294.69	174.38
Retained Earnings	-307.85	-303.07	-256.18	-194.34	-134.5	-101.38
Total Common Equity	17.86	20.24	63.93	125.56	161.78	73.11
Minority Interest	11.96	12.48	19.29	31.12	36.41	3.43
Shareholders' Equity	29.82	32.72	83.21	156.68	198.19	76.55
Total Liabilities & Equity	92.44	106.45	153.19	248.92	282.71	91.92
Total Debt	56.04	64.1	62.83	65.96	60.14	2.44
Net Cash (Debt)	-38.72	-43.46	-46.24	-19.36	10.63	11.88
Net Cash Growth	-	-	-	-	-10.57%	-
Net Cash Per Share	-5.18	-6.14	-6.61	-3.47	4.12	39.48
Filing Date Shares Outstanding	9.09	9.09	7.07	6.95	4.19	1.38
Total Common Shares Outstanding	9.09	8.09	7.07	6.95	3.99	0.29
Working Capital	-1.23	-1.21	19.02	-25.7	52.49	3.58
Book Value Per Share	1.96	2.50	9.05	18.06	40.57	250.56
Tangible Book Value	-2.47	-0.42	16.87	33.9	66.54	22.8
Tangible Book Value Per Share	-0.27	-0.05	2.39	4.88	16.69	78.12
Land	-	-	-	1.82	0.19	0.19
Buildings	-	0.32	0.29	5.1	11.23	1.98
Machinery	-	10.43	10.41	9.67	7.4	6.98
Construction In Progress	-	-	0.37	0.67	4.21	0.03

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q