Distribution Solutions Group, Inc. (DSGR)

NASDAQ: DSGR · Real-Time Price · USD

25.16

-0.91 (-3.49%)

At close: Mar 17, 2026, 4:00 PM EDT

25.63

+0.47 (1.87%)

After-hours: Mar 17, 2026, 4:42 PM EDT

DSGR 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
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
Cash & Equivalents	75.33	81.73	99.63	24.74	14.67
Cash & Short-Term Investments	75.33	81.73	99.63	24.74	14.67
Cash Growth	-7.83%	-17.97%	302.69%	68.63%	-50.08%
Accounts Receivable	271.33	250.72	213.45	166.3	80.57
Inventory	353.37	348.23	315.98	264.37	132.72
Other Current Assets	793.82	743.68	28.27	22.77	8.1
Total Current Assets	1,494	1,424	657.33	478.19	236.06
Net Property, Plant & Equipment	276.68	256.86	214.73	138.29	53.47
Other Intangible Assets	226.06	269.76	253.83	227.99	96.61
Goodwill	467.91	462.79	399.93	348.05	104.21
Other Long-Term Assets	31.06	25.67	24.52	23.09	1.01
Total Assets	1,749	1,727	1,550	1,216	491.36
Accounts Payable	151.23	125.58	98.67	80.49	52.77
Accrued Expenses	84.14	81.26	97.24	62.68	23.13
Current Portion of Long-Term Debt	35.47	40.48	32.55	16.35	134.41
Current Portion of Leases	20.62	18.95	13.55	9.96	4.64
Total Current Liabilities	291.47	266.26	242.02	169.48	214.94
Long-Term Debt	664.2	693.9	535.88	395.83	93.13
Long-Term Leases	98.82	77.76	67.07	39.83	16.13
Other Long-Term Liabilities	44.79	48.79	43.77	47.48	1.38
Total Long-Term Liabilities	807.81	820.45	646.72	483.14	110.65
Total Liabilities	1,099	1,087	888.73	652.62	325.59
Common Stock	46.18	46.86	46.76	38.83	10.32
Treasury Stock	-44	-19.63	-16.43	-12.53	-10.03
Additional Paid-in Capital	686.18	677.47	671.15	572.38	197.06
Accumulated Other Comprehensive Income	-5.32	-22.12	-5.17	-9.96	1.57
Retained Earnings	-33.69	-42.04	-34.71	-25.74	-33.14
Shareholders' Equity	649.35	640.54	661.6	563	165.77
Total Liabilities & Equity	1,749	1,727	1,550	1,216	491.36
Total Debt	819.11	831.09	649.05	461.97	248.31
Net Cash (Debt)	-743.79	-749.36	-549.42	-437.23	-233.64
Net Cash Per Share	-15.77	-16.01	-12.24	-12.46	-11.40
Book Value	649.35	640.54	661.6	563	165.77
Book Value Per Share	13.77	13.68	14.75	16.05	8.09
Tangible Book Value	-44.61	-92.01	7.84	-13.05	-35.05
Tangible Book Value Per Share	-0.95	-1.97	0.17	-0.37	-1.71

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q