Distribution Solutions Group, Inc. (DSGR)

NASDAQ: DSGR · Real-Time Price · USD

34.66

-0.07 (-0.20%)

At close: Sep 4, 2026, 4:00 PM EDT

34.73

+0.07 (0.20%)

After-hours: Sep 4, 2026, 7:30 PM EDT

DSGR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	66.94	61.75	66.48	83.93	24.55	14.67
Cash & Short-Term Investments	66.94	61.75	66.48	83.93	24.55	14.67
Cash Growth	41.13%	-7.11%	-20.79%	241.82%	67.36%	-
Receivables	331.65	271.33	250.72	213.45	166.3	80.57
Inventory	378.73	353.37	348.23	315.98	264.37	132.72
Prepaid Expenses	45.94	46.89	31.51	28.27	22.77	8.1
Restricted Cash	8.54	13.57	15.25	15.7	0.19	-
Total Current Assets	831.8	746.92	712.17	657.33	478.19	236.06
Property, Plant & Equipment	275.74	278.25	258.56	216.29	138.29	53.47
Goodwill	473.66	467.91	462.79	399.93	348.05	104.21
Other Intangible Assets	206.4	226.06	269.76	253.83	227.99	96.61
Long-Term Deferred Tax Assets	1.13	1.2	0.14	0.1	0.19	0.27
Long-Term Deferred Charges	3.5	4	-	-	-	-
Other Long-Term Assets	25.06	24.29	23.83	22.86	22.9	0.75
Total Assets	1,817	1,749	1,727	1,550	1,216	491.36

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	188.12	151.23	125.58	98.67	80.49	47.96
Accrued Expenses	49.03	52.93	49.43	71.24	41.38	11.11
Current Portion of Long-Term Debt	35.84	35.47	40.48	32.55	16.35	134.41
Current Portion of Leases	21.33	20.62	18.95	13.55	9.96	4.64
Current Income Taxes Payable	0.71	0.79	1.7	1.99	0.73	4.17
Current Unearned Revenue	8.9	5.21	3.73	0.81	2.31	0.49
Other Current Liabilities	22.92	25.21	26.4	23.2	18.25	12.18
Total Current Liabilities	326.85	291.47	266.26	242.02	169.48	214.94
Long-Term Debt	693.66	664.2	693.9	535.88	395.83	93.13
Long-Term Leases	94.64	98.82	77.76	67.07	39.83	16.13
Long-Term Deferred Tax Liabilities	20.89	20.15	22.27	18.33	23.83	0.81
Other Long-Term Liabilities	26.53	24.65	26.53	25.44	23.65	0.57
Total Liabilities	1,163	1,099	1,087	888.73	652.62	325.59

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	46.24	46.18	46.86	46.76	38.83	10.32
Additional Paid-In Capital	690.71	686.18	677.47	671.15	572.38	197.06
Retained Earnings	-24.82	-33.69	-42.04	-34.71	-25.74	-33.14
Treasury Stock	-44.16	-44	-19.63	-16.43	-12.53	-10.03
Comprehensive Income & Other	-13.25	-5.32	-22.12	-5.17	-9.96	1.57
Shareholders' Equity	654.72	649.35	640.54	661.6	563	165.77
Total Liabilities & Equity	1,817	1,749	1,727	1,550	1,216	491.36

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	845.47	819.11	831.09	649.05	461.97	248.31
Net Cash (Debt)	-778.54	-757.36	-764.61	-565.12	-437.42	-233.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.55	-16.06	-16.33	-12.59	-12.47	-11.40
Filing Date Shares Outstanding	46.26	46.19	46.56	46.78	38.84	20.45
Total Common Shares Outstanding	46.24	46.18	46.86	46.76	38.83	20.45
Working Capital	504.95	455.46	445.91	415.32	308.71	21.12
Book Value Per Share	14.16	14.06	13.67	14.15	14.50	8.10
Tangible Book Value	-25.35	-44.61	-92.01	7.84	-13.05	-35.05
Tangible Book Value Per Share	-0.55	-0.97	-1.96	0.17	-0.34	-1.71
Land	16.93	16.57	16.19	16.92	9.58	1.7
Buildings	74.43	67.51	63.94	50.38	27.2	2.93
Machinery	83.45	81.75	74.86	61.6	35.01	7.89
Construction In Progress	3.49	8.11	6.28	6.03	3.14	0.01

SEC Filings: 10-K · 10-Q