Distribution Solutions Group, Inc. (DSGR)

NASDAQ: DSGR · Real-Time Price · USD

28.24

-0.34 (-1.19%)

At close: Jul 14, 2025, 4:00 PM

28.27

+0.03 (0.11%)

After-hours: Jul 14, 2025, 4:00 PM EDT

DSGR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	65.44	66.48	83.93	24.55	14.67
Cash & Short-Term Investments	65.44	66.48	83.93	24.55	14.67
Cash Growth	-10.47%	-20.79%	241.82%	67.36%	-
Receivables	280.39	250.72	213.45	166.3	80.57
Inventory	349.35	348.23	315.98	264.37	132.72
Prepaid Expenses	35.02	31.51	28.27	22.77	8.1
Restricted Cash	14.6	15.25	15.7	0.19	-
Total Current Assets	744.8	712.17	657.33	478.19	236.06
Property, Plant & Equipment	272.01	258.56	216.29	138.29	53.47
Goodwill	464.1	462.79	399.93	348.05	104.21
Other Intangible Assets	258.68	269.76	253.83	227.99	96.61
Long-Term Deferred Tax Assets	0.13	0.14	0.1	0.19	0.27
Long-Term Deferred Charges	1.7	2	-	-	-
Other Long-Term Assets	21.5	21.83	22.86	22.9	0.75
Total Assets	1,763	1,727	1,550	1,216	491.36
Accounts Payable	134.21	125.58	98.67	80.49	47.96
Accrued Expenses	44.8	49.43	71.24	41.38	11.11
Current Portion of Long-Term Debt	40.74	40.48	32.55	16.35	134.41
Current Portion of Leases	18.66	18.95	13.55	9.96	4.64
Current Income Taxes Payable	1.36	1.7	1.99	0.73	4.17
Current Unearned Revenue	6.26	3.73	0.81	2.31	0.49
Other Current Liabilities	26.21	26.4	23.2	18.25	12.18
Total Current Liabilities	272.24	266.26	242.02	169.48	214.94
Long-Term Debt	712.37	693.9	535.88	395.83	93.13
Long-Term Leases	94.06	77.76	67.07	39.83	16.13
Long-Term Deferred Tax Liabilities	22.73	22.27	18.33	23.83	0.81
Other Long-Term Liabilities	24.8	26.53	25.44	23.65	0.57
Total Liabilities	1,126	1,087	888.73	652.62	325.59
Common Stock	46.57	46.86	46.76	38.83	10.32
Additional Paid-In Capital	680.21	677.47	671.15	572.38	197.06
Retained Earnings	-38.78	-42.04	-34.71	-25.74	-33.14
Treasury Stock	-30.83	-19.63	-16.43	-12.53	-10.03
Comprehensive Income & Other	-20.45	-22.12	-5.17	-9.96	1.57
Shareholders' Equity	636.71	640.54	661.6	563	165.77
Total Liabilities & Equity	1,763	1,727	1,550	1,216	491.36
Total Debt	865.83	831.09	649.05	461.97	248.31
Net Cash (Debt)	-800.39	-764.61	-565.12	-437.42	-233.64
Net Cash Per Share	-17.04	-16.33	-12.59	-12.47	-11.40
Filing Date Shares Outstanding	46.44	46.56	46.78	38.84	20.45
Total Common Shares Outstanding	46.57	46.86	46.76	38.83	20.45
Working Capital	472.56	445.91	415.32	308.71	21.12
Book Value Per Share	13.67	13.67	14.15	14.50	8.10
Tangible Book Value	-86.07	-92.01	7.84	-13.05	-35.05
Tangible Book Value Per Share	-1.85	-1.96	0.17	-0.34	-1.71
Land	16.2	16.19	16.92	9.58	1.7
Buildings	63.96	63.94	50.38	27.2	2.93
Machinery	77.95	74.86	61.6	35.01	7.89
Construction In Progress	3.27	6.28	6.03	3.14	0.01

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q