DSS, Inc. (DSS)

DSS, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.07	6.21	11.43	6.62	19.29	56.6
Trading Asset Securities	1.09	2.69	2.88	-	-	-
Cash & Short-Term Investments	5.16	8.91	14.31	6.62	19.29	56.6
Cash Growth	-45.03%	-37.74%	116.31%	-65.71%	-65.92%	991.93%
Accounts Receivable	1.29	2.25	3.07	3.99	7.56	5.67
Receivables	1.77	2.69	3.65	12.77	19.28	11.98
Inventory	1.98	2	2.44	2.82	7.72	8.26
Prepaid Expenses	0.47	0.65	1.14	0.84	1.7	3.47
Restricted Cash	-	0.1	-	-	-	-
Other Current Assets	-	-	45.16	51.6	-	-
Total Current Assets	9.37	14.35	66.7	74.63	47.99	80.31
Property, Plant & Equipment	10.12	10.64	11.85	13.63	21.61	18.17
Long-Term Investments	14.21	7.13	6.96	11.39	29	26.25
Goodwill	1.77	1.77	1.77	26.86	60.92	56.61
Other Intangible Assets	16.46	17.03	18.89	20.19	30.74	38.63
Other Long-Term Assets	16.42	16.71	0.16	6.38	57.73	56.86
Total Assets	68.35	67.63	106.45	153.19	248.92	282.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.19	2.6	2.79	3.65	5.91	1.92
Accrued Expenses	10.39	8.81	7.45	2.29	9.49	19.33
Short-Term Debt	1.38	0.5	-	-	-	-
Current Portion of Long-Term Debt	30.5	30.53	49.78	47.78	47.16	3.92
Current Portion of Leases	0.6	0.61	0.61	0.69	0.8	0.39
Current Income Taxes Payable	-	-	-	-	0.17	-
Current Unearned Revenue	-	0.01	0.12	-	0.52	1.35
Other Current Liabilities	3.19	4.44	4.28	1.21	9.64	0.9
Total Current Liabilities	49.24	47.5	65.03	55.61	73.69	27.81
Long-Term Debt	5.27	5.73	2.4	7.45	10.18	55.71
Long-Term Leases	5.39	5.69	6.31	6.92	7.82	0.12
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04	-
Other Long-Term Liabilities	-	-	-	-	0.51	0.88
Total Liabilities	59.9	58.92	73.74	69.98	92.24	84.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.2	0.18	0.16	0.14	0.14	1.59
Additional Paid-In Capital	336.81	325.99	322.85	319.96	319.77	294.69
Retained Earnings	-337.39	-327	-303.07	-256.18	-194.34	-134.5
Total Common Equity	-0.38	-0.83	19.94	63.93	125.56	161.78
Minority Interest	8.83	9.55	12.78	19.29	31.12	36.41
Shareholders' Equity	8.45	8.72	32.72	83.21	156.68	198.19
Total Liabilities & Equity	68.35	67.63	106.45	153.19	248.92	282.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.14	43.06	59.09	62.83	65.96	60.14
Net Cash (Debt)	-36.26	-27.64	-38.45	-46.24	-19.36	10.63
Net Cash Growth	-	-	-	-	-	-10.57%
Net Cash Per Share	-3.83	-3.07	-5.44	-6.61	-3.47	4.12
Filing Date Shares Outstanding	10.04	9.99	9.09	7.07	6.95	4.19
Total Common Shares Outstanding	10.04	9.09	8.09	7.07	6.95	3.99
Working Capital	-39.87	-33.15	1.67	19.02	-25.7	52.49
Book Value Per Share	-0.04	-0.09	2.46	9.05	18.06	40.57
Tangible Book Value	-18.61	-19.64	-0.72	16.87	33.9	66.54
Tangible Book Value Per Share	-1.85	-2.16	-0.09	2.39	4.88	16.69
Land	-	-	-	-	1.82	0.19
Buildings	-	0.32	0.32	0.29	5.1	11.23
Machinery	-	10.65	10.43	10.41	9.67	7.4
Construction In Progress	-	-	-	0.37	0.67	4.21

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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