DSS, Inc. (DSS)

DSS, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.72	6.62	19.29	56.6	5.18	1.1
Cash & Short-Term Investments	10.72	6.62	19.29	56.6	5.18	1.1
Cash Growth	6.84%	-65.71%	-65.92%	991.94%	372.90%	-55.23%
Accounts Receivable	2.53	3.99	7.56	5.67	3.59	4.21
Other Receivables	-	-	-	-	-	0.05
Receivables	6.44	12.77	19.28	11.98	3.59	4.26
Inventory	3.57	2.82	7.72	8.26	1.96	1.37
Prepaid Expenses	0.93	0.84	1.7	3.47	1.19	0.41
Other Current Assets	46.04	51.6	-	-	0.53	0.34
Total Current Assets	67.7	74.63	47.99	80.31	12.45	7.48
Property, Plant & Equipment	12.9	13.63	21.61	18.17	4.28	4.47
Long-Term Investments	10.98	11.39	29	26.25	23.37	2.15
Goodwill	26.86	26.86	60.92	56.61	26.86	2.45
Other Intangible Assets	19.54	20.19	30.74	38.63	23.46	0.94
Other Long-Term Assets	6.37	6.38	57.73	56.86	0.96	1.86
Total Assets	144.45	153.19	248.92	282.71	91.92	20.15
Accounts Payable	3.43	3.65	5.91	1.92	1.46	1.49
Accrued Expenses	1.99	2.29	9.49	19.33	5.26	0.94
Short-Term Debt	-	-	-	-	-	0.5
Current Portion of Long-Term Debt	49.13	47.78	47.16	3.92	0.28	0.44
Current Portion of Leases	0.66	0.69	0.8	0.39	0.17	0.12
Current Income Taxes Payable	-	-	0.17	-	-	-
Current Unearned Revenue	-	-	0.52	1.35	-	-
Other Current Liabilities	2.46	1.21	9.64	0.9	1.71	0.66
Total Current Liabilities	57.67	55.61	73.69	27.81	8.87	4.16
Long-Term Debt	7.03	7.45	10.18	55.71	1.98	2.31
Long-Term Leases	6.6	6.92	7.82	0.12	0.02	0.02
Long-Term Deferred Tax Liabilities	-	-	0.04	-	3.5	0.04
Other Long-Term Liabilities	-	-	0.51	0.88	1.01	1.31
Total Liabilities	71.3	69.98	92.24	84.52	15.37	7.84
Common Stock	0.14	0.14	0.14	1.59	0.12	0.02
Additional Paid-In Capital	319.96	319.96	319.77	294.69	174.38	115.56
Retained Earnings	-264.93	-256.18	-194.34	-134.5	-101.38	-103.28
Total Common Equity	55.17	63.93	125.56	161.78	73.11	12.3
Minority Interest	17.98	19.29	31.12	36.41	3.43	-
Shareholders' Equity	73.15	83.21	156.68	198.19	76.55	12.3
Total Liabilities & Equity	144.45	153.19	248.92	282.71	91.92	20.15
Total Debt	63.42	62.83	65.96	60.14	2.44	3.39
Net Cash (Debt)	-43.15	-46.24	-19.36	10.63	11.88	-2.3
Net Cash Growth	-	-	-	-10.57%	-	-
Net Cash Per Share	-6.13	-6.61	-3.47	4.12	39.48	-54.04
Filing Date Shares Outstanding	7.07	7.07	6.95	4.19	1.38	0.1
Total Common Shares Outstanding	7.07	7.07	6.95	3.99	0.29	0.06
Working Capital	10.03	19.02	-25.7	52.49	3.58	3.32
Book Value Per Share	7.81	9.05	18.06	40.57	250.56	204.03
Tangible Book Value	8.78	16.87	33.9	66.54	22.8	8.91
Tangible Book Value Per Share	1.24	2.39	4.88	16.69	78.12	147.83
Land	-	-	1.82	0.19	0.19	0.19
Buildings	-	0.29	5.1	11.23	1.98	1.96
Machinery	-	10.41	9.67	7.4	6.98	6.61
Construction In Progress	-	0.37	0.67	4.21	0.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.