Distribution Solutions Group, Inc. (DSGR)
NASDAQ: DSGR · Real-Time Price · USD
27.57
-0.19 (-0.68%)
At close: Jun 16, 2026, 4:00 PM EDT
27.53
-0.04 (-0.15%)
After-hours: Jun 16, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 65 | 75.33 | 81.73 | 99.63 | 24.74 | 14.67 |
Cash & Short-Term Investments | 65 | 75.33 | 81.73 | 99.63 | 24.74 | 14.67 |
Cash Growth | -18.79% | -7.83% | -17.97% | 302.69% | 68.63% | -50.08% |
Accounts Receivable | 306.7 | 271.33 | 250.72 | 213.45 | 166.3 | 80.57 |
Inventory | 373.51 | 353.37 | 348.23 | 315.98 | 264.37 | 132.72 |
Other Current Assets | 836.61 | 793.82 | 743.68 | 28.27 | 22.77 | 8.1 |
Total Current Assets | 1,582 | 1,494 | 1,424 | 657.33 | 478.19 | 236.06 |
Net Property, Plant & Equipment | 274.96 | 276.68 | 256.86 | 214.73 | 138.29 | 53.47 |
Other Intangible Assets | 218.11 | 226.06 | 269.76 | 253.83 | 227.99 | 96.61 |
Goodwill | 474.53 | 467.91 | 462.79 | 399.93 | 348.05 | 104.21 |
Other Long-Term Assets | 31.5 | 31.06 | 25.67 | 24.52 | 23.09 | 1.01 |
Total Assets | 1,790 | 1,749 | 1,727 | 1,550 | 1,216 | 491.36 |
Accounts Payable | 167.93 | 151.23 | 125.58 | 98.67 | 80.49 | 52.77 |
Accrued Expenses | 76.83 | 84.14 | 81.26 | 97.24 | 62.68 | 23.13 |
Current Portion of Long-Term Debt | 35.42 | 35.47 | 40.48 | 32.55 | 16.35 | 134.41 |
Current Portion of Leases | 20.91 | 20.62 | 18.95 | 13.55 | 9.96 | 4.64 |
Total Current Liabilities | 301.09 | 291.47 | 266.26 | 242.02 | 169.48 | 214.94 |
Long-Term Debt | 696.67 | 664.2 | 693.9 | 535.88 | 395.83 | 93.13 |
Long-Term Leases | 96.41 | 98.82 | 77.76 | 67.07 | 39.83 | 16.13 |
Other Long-Term Liabilities | 47.72 | 44.79 | 48.79 | 43.77 | 47.48 | 1.38 |
Total Long-Term Liabilities | 840.8 | 807.81 | 820.45 | 646.72 | 483.14 | 110.65 |
Total Liabilities | 1,142 | 1,099 | 1,087 | 888.73 | 652.62 | 325.59 |
Common Stock | 46.19 | 46.18 | 46.86 | 46.76 | 38.83 | 10.32 |
Treasury Stock | -44.06 | -44 | -19.63 | -16.43 | -12.53 | -10.03 |
Additional Paid-in Capital | 688.62 | 686.18 | 677.47 | 671.15 | 572.38 | 197.06 |
Accumulated Other Comprehensive Income | -9.33 | -5.32 | -22.12 | -5.17 | -9.96 | 1.57 |
Retained Earnings | -33.31 | -33.69 | -42.04 | -34.71 | -25.74 | -33.14 |
Shareholders' Equity | 648.11 | 649.35 | 640.54 | 661.6 | 563 | 165.77 |
Total Liabilities & Equity | 1,790 | 1,749 | 1,727 | 1,550 | 1,216 | 491.36 |
Total Debt | 849.42 | 819.11 | 831.09 | 649.05 | 461.97 | 248.31 |
Net Cash (Debt) | -784.42 | -743.79 | -749.36 | -549.42 | -437.23 | -233.64 |
Net Cash Per Share | -16.79 | -15.77 | -16.01 | -12.24 | -12.46 | -11.40 |
Book Value | 648.11 | 649.35 | 640.54 | 661.6 | 563 | 165.77 |
Book Value Per Share | 13.87 | 13.77 | 13.68 | 14.75 | 16.05 | 8.09 |
Tangible Book Value | -44.53 | -44.61 | -92.01 | 7.84 | -13.05 | -35.05 |
Tangible Book Value Per Share | -0.95 | -0.95 | -1.97 | 0.17 | -0.37 | -1.71 |