DSS, Inc. (DSS)

DSS, Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.43	6.62	19.29	56.6	5.18
Cash & Short-Term Investments	11.43	6.62	19.29	56.6	5.18
Cash Growth	72.80%	-65.71%	-65.92%	991.93%	372.90%
Accounts Receivable	3.07	3.99	7.56	5.67	3.59
Receivables	3.65	12.77	19.28	11.98	3.59
Inventory	2.44	2.82	7.72	8.26	1.96
Prepaid Expenses	1.14	0.84	1.7	3.47	1.19
Other Current Assets	45.16	51.6	-	-	0.53
Total Current Assets	63.82	74.63	47.99	80.31	12.45
Property, Plant & Equipment	11.85	13.63	21.61	18.17	4.28
Long-Term Investments	9.84	11.39	29	26.25	23.37
Goodwill	1.77	26.86	60.92	56.61	26.86
Other Intangible Assets	18.89	20.19	30.74	38.63	23.46
Other Long-Term Assets	0.16	6.38	57.73	56.86	0.96
Total Assets	106.45	153.19	248.92	282.71	91.92
Accounts Payable	2.79	3.65	5.91	1.92	1.46
Accrued Expenses	2.65	2.29	9.49	19.33	5.26
Current Portion of Long-Term Debt	54.79	47.78	47.16	3.92	0.28
Current Portion of Leases	0.61	0.69	0.8	0.39	0.17
Current Income Taxes Payable	-	-	0.17	-	-
Current Unearned Revenue	-	-	0.52	1.35	-
Other Current Liabilities	4.19	1.21	9.64	0.9	1.71
Total Current Liabilities	65.03	55.61	73.69	27.81	8.87
Long-Term Debt	2.4	7.45	10.18	55.71	1.98
Long-Term Leases	6.31	6.92	7.82	0.12	0.02
Long-Term Deferred Tax Liabilities	-	-	0.04	-	3.5
Other Long-Term Liabilities	-	-	0.51	0.88	1.01
Total Liabilities	73.74	69.98	92.24	84.52	15.37
Common Stock	0.16	0.14	0.14	1.59	0.12
Additional Paid-In Capital	323.15	319.96	319.77	294.69	174.38
Retained Earnings	-303.07	-256.18	-194.34	-134.5	-101.38
Total Common Equity	20.24	63.93	125.56	161.78	73.11
Minority Interest	12.48	19.29	31.12	36.41	3.43
Shareholders' Equity	32.72	83.21	156.68	198.19	76.55
Total Liabilities & Equity	106.45	153.19	248.92	282.71	91.92
Total Debt	64.1	62.83	65.96	60.14	2.44
Net Cash (Debt)	-43.46	-46.24	-19.36	10.63	11.88
Net Cash Growth	-	-	-	-10.57%	-
Net Cash Per Share	-6.14	-6.61	-3.47	4.12	39.48
Filing Date Shares Outstanding	9.09	7.07	6.95	4.19	1.38
Total Common Shares Outstanding	8.09	7.07	6.95	3.99	0.29
Working Capital	-1.21	19.02	-25.7	52.49	3.58
Book Value Per Share	2.50	9.05	18.06	40.57	250.56
Tangible Book Value	-0.42	16.87	33.9	66.54	22.8
Tangible Book Value Per Share	-0.05	2.39	4.88	16.69	78.12
Land	-	-	1.82	0.19	0.19
Buildings	-	0.29	5.1	11.23	1.98
Machinery	-	10.41	9.67	7.4	6.98
Construction In Progress	-	0.37	0.67	4.21	0.03

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q