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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.63	6.62	19.29	56.6	5.18	1.1
Cash & Short-Term Investments	11.63	6.62	19.29	56.6	5.18	1.1
Cash Growth	68.64%	-65.71%	-65.92%	991.94%	372.90%	-55.23%
Accounts Receivable	2.65	3.99	7.56	5.67	3.59	4.21
Other Receivables	-	-	-	-	-	0.05
Receivables	6.02	12.77	19.28	11.98	3.59	4.26
Inventory	3.31	2.82	7.72	8.26	1.96	1.37
Prepaid Expenses	1.78	0.84	1.7	3.47	1.19	0.41
Other Current Assets	46.07	51.6	-	-	0.53	0.34
Total Current Assets	68.81	74.63	47.99	80.31	12.45	7.48
Property, Plant & Equipment	12.51	13.63	21.61	18.17	4.28	4.47
Long-Term Investments	8.68	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	19.21	20.19	30.74	38.63	23.46	0.94
Other Long-Term Assets	6.33	6.38	57.73	56.86	0.96	1.86
Total Assets	142.66	153.19	248.92	282.71	91.92	20.15
Accounts Payable	3.4	3.65	5.91	1.92	1.46	1.49
Accrued Expenses	2.41	2.29	9.49	19.33	5.26	0.94
Short-Term Debt	-	-	-	-	-	0.5
Current Portion of Long-Term Debt	49.87	47.78	47.16	3.92	0.28	0.44
Current Portion of Leases	0.64	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	2.76	1.21	9.64	0.9	1.71	0.66
Total Current Liabilities	59.08	55.61	73.69	27.81	8.87	4.16
Long-Term Debt	7.44	7.45	10.18	55.71	1.98	2.31
Long-Term Leases	6.45	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	72.98	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	322.19	319.96	319.77	294.69	174.38	115.56
Retained Earnings	-270.21	-256.18	-194.34	-134.5	-101.38	-103.28
Total Common Equity	52.12	63.93	125.56	161.78	73.11	12.3
Minority Interest	17.56	19.29	31.12	36.41	3.43	-
Shareholders' Equity	69.68	83.21	156.68	198.19	76.55	12.3
Total Liabilities & Equity	142.66	153.19	248.92	282.71	91.92	20.15
Total Debt	64.41	62.83	65.96	60.14	2.44	3.39
Net Cash (Debt)	-45.51	-46.24	-19.36	10.63	11.88	-2.3
Net Cash Growth	-	-	-	-10.57%	-	-
Net Cash Per Share	-6.45	-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	9.73	19.02	-25.7	52.49	3.58	3.32
Book Value Per Share	7.38	9.05	18.06	40.57	250.56	204.03
Tangible Book Value	6.05	16.87	33.9	66.54	22.8	8.91
Tangible Book Value Per Share	0.86	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.