DSS, Inc. (DSS)

DSS, Inc. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.25	6.62	19.29	56.6	5.18	1.1
Short-Term Investments	4.06	8.77	11.72	6.31	0	0
Cash & Cash Equivalents	13.31	15.39	31.01	62.91	5.18	1.1
Cash Growth	-47.07%	-50.38%	-50.71%	1113.68%	372.90%	-55.23%
Receivables	2.86	3.99	7.56	5.67	3.59	4.21
Inventory	3.63	2.82	7.72	8.26	1.96	1.37
Other Current Assets	52.36	52.43	1.7	3.47	1.72	0.8
Total Current Assets	72.16	74.63	47.99	80.31	12.45	7.48
Property, Plant & Equipment	19.5	19.91	76.64	74.55	4.28	4.47
Long-Term Investments	9.98	11.5	29.93	32.13	23.7	2.95
Goodwill and Intangibles	46.72	47.06	91.66	95.24	50.32	3.39
Other Long-Term Assets	0.13	0.1	2.7	0.49	1.17	1.86
Total Long-Term Assets	76.34	78.56	200.92	202.4	79.47	12.67
Total Assets	148.5	153.19	248.92	282.71	91.92	20.15
Accounts Payable	4.08	3.65	5.91	1.92	1.46	1.49
Current Debt	48.19	48.46	47.96	4.31	0.45	1.06
Other Current Liabilities	3.94	3.5	19.82	21.58	6.97	1.6
Total Current Liabilities	56.21	55.61	73.69	27.81	8.87	4.16
Long-Term Debt	14.18	14.37	18	55.83	1.99	2.33
Other Long-Term Liabilities	0	0	0.55	0.88	4.51	1.36
Total Long-Term Liabilities	14.18	14.37	18.55	56.71	6.5	3.69
Total Liabilities	70.4	69.98	92.24	84.52	15.37	7.84
Total Debt	62.38	62.83	65.96	60.14	2.44	3.39
Debt Growth	-1.18%	-4.74%	9.67%	2368.80%	-28.21%	39.32%
Retained Earnings	-260.25	-256.18	-194.34	-134.5	-101.38	-103.28
Shareholders' Equity	59.86	63.93	125.56	161.78	73.12	12.3
Net Cash / Debt	-49.06	-47.44	-34.95	2.77	2.75	-2.3
Net Cash / Debt Growth	-	-	-	0.66%	-	-
Net Cash Per Share	-6.94	-6.78	-6.26	1.07	9.13	-54.04
Working Capital	15.95	19.02	-25.7	52.49	3.58	3.32
Book Value Per Share	8.47	9.14	22.50	62.79	412.10	289.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).