DSS, Inc. (DSS)

DSS, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.94	6.21	11.43	6.62	16.18	56.6
Short-Term Investments	0.98	2.69	2.88	-	-	-
Cash & Short-Term Investments	5.92	8.91	14.31	6.62	16.18	56.6
Cash Growth	-45.36%	-37.74%	116.31%	-59.11%	-71.41%	991.93%
Accounts Receivable	2.04	2.25	3.07	3.99	5.77	5.67
Other Receivables	0.43	0.44	0.58	8.77	11.5	6.31
Total Trade Receivables	2.47	2.69	3.65	12.77	17.28	11.98
Inventory	1.82	2	2.44	2.82	4.99	8.26
Other Current Assets	0.48	0.75	46.3	52.43	9.55	3.47
Total Current Assets	10.69	14.35	66.7	74.63	47.99	80.31
Net Property, Plant & Equipment	10.48	10.64	11.85	13.63	14.52	18.17
Other Intangible Assets	16.75	17.03	18.89	20.19	30.16	38.63
Goodwill	1.77	1.77	1.77	26.86	60.92	56.61
Long-Term Investments	31.52	23.77	6.96	17.67	79.6	82.63
Other Long-Term Assets	0.07	0.07	0.29	0.21	15.72	6.37
Total Assets	71.27	67.63	106.45	153.19	248.92	282.71
Accounts Payable	3.02	2.6	2.79	3.65	5.48	1.92
Accrued Expenses	9.54	8.89	7.66	2.51	12.53	21.18
Current Portion of Long-Term Debt	31.73	31.03	49.78	47.78	47.16	3.92
Current Portion of Leases	0.61	0.61	0.61	0.69	0.72	0.39
Other Current Liabilities	2.79	4.37	4.19	0.98	7.8	0.4
Total Current Liabilities	47.69	47.5	65.03	55.61	73.69	27.81
Long-Term Debt	5.5	5.73	2.4	7.45	10.18	55.71
Long-Term Leases	5.54	5.69	6.31	6.92	7.41	0.12
Other Long-Term Liabilities	-	-	-	-	0.96	0.88
Total Long-Term Liabilities	11.04	11.42	8.71	14.37	18.55	56.71
Total Liabilities	58.72	58.92	73.74	69.98	92.23	84.52
Common Stock	0.2	0.18	0.16	0.14	0.14	1.59
Additional Paid-in Capital	336	325.99	322.85	319.96	319.77	294.69
Retained Earnings	-332.82	-327	-303.07	-256.18	-194.34	-134.5
Total Common Shareholders' Equity	3.38	-0.83	19.94	63.93	125.56	161.78
Minority Interest	9.17	9.55	12.78	19.29	31.12	36.41
Shareholders' Equity	12.55	8.72	32.72	83.21	156.68	198.19
Total Liabilities & Equity	71.27	67.63	106.45	153.19	248.92	282.71
Total Debt	43.37	43.06	59.09	62.83	65.47	60.14
Net Cash (Debt)	-37.45	-34.16	-44.78	-56.22	-49.29	-3.55
Net Cash Per Share	-4.06	-3.80	-5.81	-8.04	-8.83	-2.44
Book Value	3.38	-0.83	19.94	63.93	125.56	161.78
Book Value Per Share	0.37	-0.09	2.59	9.14	22.50	111.41
Tangible Book Value	-15.14	-19.64	-0.72	16.87	34.48	66.54
Tangible Book Value Per Share	-1.64	-2.18	-0.09	2.41	6.18	45.82

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q