DSS, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	6.62	19.29	56.6	5.18	1.1	2.45	4.44	6.05	1.73	2.7	Upgrade
Short-Term Investments	8.77	11.72	6.31	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	15.39	31.01	62.91	5.18	1.1	2.45	4.44	6.05	1.73	2.7	Upgrade
Cash Growth	-50.38%	-50.71%	1113.68%	372.90%	-55.23%	-44.92%	-26.53%	249.01%	-35.79%	8.98%	Upgrade
Receivables	3.99	7.56	5.67	3.59	4.21	2.22	2.03	1.89	2.1	2.1	Upgrade
Inventory	2.82	7.72	8.26	1.96	1.37	1.56	1.65	1.21	0.94	0.87	Upgrade
Other Current Assets	52.43	1.7	3.47	1.72	0.8	0.29	0.26	0.35	0.31	0.43	Upgrade
Total Current Assets	74.63	47.99	80.31	12.45	7.48	6.52	8.38	9.5	5.08	6.09	Upgrade
Property, Plant & Equipment	19.91	76.64	74.55	4.28	4.47	5.01	4.81	4.57	5	5.02	Upgrade
Long-Term Investments	11.5	29.93	32.13	23.7	2.95	0.32	0.48	0	0	0.69	Upgrade
Goodwill and Intangibles	47.06	91.66	95.24	50.32	3.39	3.34	3.67	4.35	5.47	15.95	Upgrade
Other Long-Term Assets	0.1	2.7	0.49	1.17	1.86	0.09	0.08	0.05	0.04	0	Upgrade
Total Long-Term Assets	78.56	200.92	202.4	79.47	12.67	8.76	9.05	8.97	10.52	21.66	Upgrade
Total Assets	153.19	248.92	282.71	91.92	20.15	15.28	17.43	18.47	15.6	27.75	Upgrade
Accounts Payable	3.65	5.91	1.92	1.46	1.49	1.35	0.73	2.21	1.95	1.04	Upgrade
Current Debt	48.46	47.96	4.31	0.45	1.06	0.71	4.61	1.2	5.54	0.75	Upgrade
Other Current Liabilities	3.5	19.82	21.58	6.97	1.6	3.36	3.94	4.29	1.96	2	Upgrade
Total Current Liabilities	55.61	73.69	27.81	8.87	4.16	5.42	9.28	7.7	9.45	3.79	Upgrade
Long-Term Debt	14.37	18	55.83	1.99	2.33	1.72	1.73	5.25	2.24	7.44	Upgrade
Other Long-Term Liabilities	0	0.55	0.88	4.51	1.36	0.56	1.63	2.23	0.23	0.67	Upgrade
Total Long-Term Liabilities	14.37	18.55	56.71	6.5	3.69	2.28	3.36	7.48	2.47	8.1	Upgrade
Total Liabilities	69.98	92.24	84.52	15.37	7.84	7.71	12.64	15.18	11.91	11.89	Upgrade
Total Debt	62.83	65.96	60.14	2.44	3.39	2.44	6.35	6.45	7.78	8.19	Upgrade
Debt Growth	-4.74%	9.67%	2368.80%	-28.21%	39.32%	-61.63%	-1.63%	-17.05%	-5.07%	74.94%	Upgrade
Retained Earnings	-256.18	-194.34	-134.5	-101.38	-103.28	-100.39	-101.86	-101.28	-100.33	-86.02	Upgrade
Comprehensive Income	0	0	0	0	0	-0.01	-0.02	-0.05	-0.06	-0.06	Upgrade
Shareholders' Equity	63.93	125.56	161.78	73.12	12.3	7.57	4.79	3.28	3.69	15.86	Upgrade
Net Cash / Debt	-47.44	-34.95	2.77	2.75	-2.3	0.01	-1.9	-0.4	-6.04	-5.49	Upgrade
Net Cash / Debt Growth	-	-	0.66%	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	-6.78	-6.26	1.07	9.13	-54.04	0.45	-79.11	-18.48	-303.75	-313.17	Upgrade
Working Capital	19.02	-25.7	52.49	3.58	3.32	1.09	-0.9	1.8	-4.37	2.3	Upgrade
Book Value Per Share	9.14	22.50	62.79	412.10	289.42	271.74	199.07	150.78	185.29	903.77	Upgrade

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).