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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.38	11.43	6.62	19.29	56.6	5.18
Cash & Short-Term Investments	9.38	11.43	6.62	19.29	56.6	5.18
Cash Growth	-12.46%	72.80%	-65.71%	-65.92%	991.93%	372.90%
Accounts Receivable	2.69	3.07	3.99	7.56	5.67	3.59
Receivables	2.99	3.65	12.77	19.28	11.98	3.59
Inventory	2.54	2.44	2.82	7.72	8.26	1.96
Prepaid Expenses	0.89	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	15.91	63.82	74.63	47.99	80.31	12.45
Property, Plant & Equipment	11.28	11.85	13.63	21.61	18.17	4.28
Long-Term Investments	10.39	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	17.64	18.89	20.19	30.74	38.63	23.46
Other Long-Term Assets	36.41	0.16	6.38	57.73	56.86	0.96
Total Assets	93.39	106.45	153.19	248.92	282.71	91.92
Accounts Payable	2.51	2.79	3.65	5.91	1.92	1.46
Accrued Expenses	2.62	2.45	2.29	9.49	19.33	5.26
Current Portion of Long-Term Debt	43.58	54.79	47.78	47.16	3.92	0.28
Current Portion of Leases	0.59	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	4.54	4.28	1.21	9.64	0.9	1.71
Total Current Liabilities	53.83	65.03	55.61	73.69	27.81	8.87
Long-Term Debt	6.17	2.4	7.45	10.18	55.71	1.98
Long-Term Leases	6.01	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	325.49	323.15	319.96	319.77	294.69	174.38
Retained Earnings	-310	-303.07	-256.18	-194.34	-134.5	-101.38
Total Common Equity	15.67	20.24	63.93	125.56	161.78	73.11
Minority Interest	11.71	12.48	19.29	31.12	36.41	3.43
Shareholders' Equity	27.38	32.72	83.21	156.68	198.19	76.55
Total Liabilities & Equity	93.39	106.45	153.19	248.92	282.71	91.92
Total Debt	56.36	64.1	62.83	65.96	60.14	2.44
Net Cash (Debt)	-37.21	-43.46	-46.24	-19.36	10.63	11.88
Net Cash Growth	-	-	-	-	-10.57%	-
Net Cash Per Share	-4.66	-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	-37.92	-1.21	19.02	-25.7	52.49	3.58
Book Value Per Share	1.72	2.50	9.05	18.06	40.57	250.56
Tangible Book Value	-3.74	-0.42	16.87	33.9	66.54	22.8
Tangible Book Value Per Share	-0.41	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q