DSS, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.02	11.43	6.62	19.29	56.6	5.18
Cash & Short-Term Investments	8.68	11.43	6.62	19.29	56.6	5.18
Cash Growth	-25.37%	72.80%	-65.71%	-65.92%	991.93%	372.90%
Accounts Receivable	4.14	3.07	3.99	7.56	5.67	3.59
Receivables	4.6	3.65	12.77	19.28	11.98	3.59
Inventory	2.87	2.44	2.82	7.72	8.26	1.96
Prepaid Expenses	0.86	1.14	0.84	1.7	3.47	1.19
Restricted Cash	0.1	-	-	-	-	-
Other Current Assets	-	45.16	51.6	-	-	0.53
Total Current Assets	17.1	63.82	74.63	47.99	80.31	12.45
Property, Plant & Equipment	10.99	11.85	13.63	21.61	18.17	4.28
Long-Term Investments	8.79	9.84	11.39	29	26.25	23.37
Goodwill	1.77	1.77	26.86	60.92	56.61	26.86
Other Intangible Assets	17.32	18.89	20.19	30.74	38.63	23.46
Other Long-Term Assets	36.16	0.16	6.38	57.73	56.86	0.96
Total Assets	92.12	106.45	153.19	248.92	282.71	91.92
Accounts Payable	3.11	2.79	3.65	5.91	1.92	1.46
Accrued Expenses	2.98	2.45	2.29	9.49	19.33	5.26
Short-Term Debt	0.5	-	-	-	-	-
Current Portion of Long-Term Debt	43.76	54.79	47.78	47.16	3.92	0.28
Current Portion of Leases	0.6	0.61	0.69	0.8	0.39	0.17
Current Income Taxes Payable	-	-	-	0.17	-	-
Current Unearned Revenue	-	0.12	-	0.52	1.35	-
Other Current Liabilities	3.25	4.28	1.21	9.64	0.9	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	7.82	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	66.02	73.74	69.98	92.24	84.52	15.37
Common Stock	0.18	0.16	0.14	0.14	1.59	0.12
Additional Paid-In Capital	326.28	323.15	319.96	319.77	294.69	174.38
Retained Earnings	-312.26	-303.07	-256.18	-194.34	-134.5	-101.38
Total Common Equity	14.2	20.24	63.93	125.56	161.78	73.11
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	56.68	64.1	62.83	65.96	60.14	2.44
Net Cash (Debt)	-39.84	-43.46	-46.24	-19.36	10.63	11.88
Net Cash Growth	-	-	-	-	-10.57%	-
Net Cash Per Share	-4.69	-6.14	-6.61	-3.47	4.12	39.48
Filing Date Shares Outstanding	9.09	9.09	7.07	6.95	4.19	1.38
Total Common Shares Outstanding	9.09	8.09	7.07	6.95	3.99	0.29
Working Capital	-37.09	-1.21	19.02	-25.7	52.49	3.58
Book Value Per Share	1.56	2.50	9.05	18.06	40.57	250.56
Tangible Book Value	-4.89	-0.42	16.87	33.9	66.54	22.8
Tangible Book Value Per Share	-0.54	-0.05	2.39	4.88	16.69	78.12
Land	-	-	-	1.82	0.19	0.19
Buildings	-	0.32	0.29	5.1	11.23	1.98
Machinery	-	10.43	10.41	9.67	7.4	6.98
Construction In Progress	-	-	0.37	0.67	4.21	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q