DSS, Inc. (DSS)

DSS, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.02	11.43	6.62	16.18	56.6	5.18
Short-Term Investments	4.08	4	-	-	-	-
Cash & Short-Term Investments	11.1	15.44	6.62	16.18	56.6	5.18
Cash Growth	-4.60%	133.33%	-59.11%	-71.41%	991.93%	372.90%
Accounts Receivable	4.14	3.07	3.99	5.77	5.67	3.59
Other Receivables	0.46	0.74	8.77	11.5	6.31	-
Total Trade Receivables	4.6	3.81	12.77	17.28	11.98	3.59
Inventory	-	-	2.82	4.99	8.26	1.96
Other Current Assets	0.96	46.29	52.43	9.55	3.47	1.72
Total Current Assets	17.1	65.07	74.63	47.99	80.31	12.45
Net Property, Plant & Equipment	10.99	11.85	13.63	14.52	18.17	4.28
Other Intangible Assets	17.32	18.89	20.19	30.16	38.63	23.46
Goodwill	6.71	6.71	26.86	60.92	56.61	26.86
Long-Term Investments	38.73	6.96	17.67	79.6	82.63	23.16
Other Long-Term Assets	1.28	0.59	0.21	15.72	6.37	1.71
Total Assets	92.12	106.45	153.19	248.92	282.71	91.92
Accounts Payable	3.11	2.79	3.65	5.48	1.92	1.46
Accrued Expenses	2.97	2.65	2.51	12.53	21.18	5.26
Current Portion of Long-Term Debt	45.25	55.19	47.78	47.16	3.92	0.28
Current Portion of Leases	0.6	0.61	0.69	0.72	0.39	0.17
Other Current Liabilities	2.27	2.19	0.98	7.8	0.4	1.71
Total Current Liabilities	54.19	65.03	55.61	73.69	27.81	8.87
Long-Term Debt	5.97	2.4	7.45	10.18	55.71	1.98
Long-Term Leases	5.85	6.31	6.92	7.41	0.12	0.02
Other Long-Term Liabilities	-	-	-	0.96	0.88	4.51
Total Long-Term Liabilities	11.82	8.71	14.37	18.55	56.71	6.5
Total Liabilities	66.02	73.74	69.98	92.23	84.52	15.37
Preferred Stock	-	-	-	-	-	0
Common Stock	0.18	0.16	0.14	0.14	1.59	0.12
Additional Paid-in Capital	326.28	303.15	319.96	319.77	294.69	174.38
Retained Earnings	-312.55	-300.93	-256.18	-194.34	-134.5	-101.38
Total Common Shareholders' Equity	13.91	2.38	63.93	125.56	161.78	73.12
Minority Interest	11.91	12.48	19.29	31.12	36.41	3.43
Shareholders' Equity	26.11	32.72	83.21	156.68	198.19	76.55
Total Liabilities & Equity	92.12	106.45	153.19	248.92	282.71	91.92
Total Debt	57.67	64.5	62.83	65.47	60.14	2.44
Net Cash (Debt)	-46.58	-49.07	-56.22	-49.29	-3.55	2.75
Net Cash Per Share	-5.49	-6.94	-8.04	-8.83	-2.44	16.19
Book Value	13.91	2.38	63.93	125.56	161.78	73.12
Book Value Per Share	1.64	0.34	9.14	22.50	111.41	431.02
Tangible Book Value	-10.12	-23.22	16.87	34.48	66.54	22.8
Tangible Book Value Per Share	-1.19	-3.28	2.41	6.18	45.82	134.39

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q