DSS | DSS, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	153.19 Million	248.91 Million	284.82 Million	91.91 Million	20.14 Million	15.27 Million
Total Current Assets	74.63 Million	47.99 Million	82.42 Million	12.45 Million	7.47 Million	6.51 Million
Cash And Short Term Investments	6.61 Million	19.29 Million	56.59 Million	5.22 Million	1.09 Million	2.31 Million
Cash and Cash Equivalents	6.61 Million	19.29 Million	56.59 Million	5.22 Million	1.09 Million	2.31 Million
Short Term Investments	-	-27.3 Million	-	-	-	-
Net Receivables	12.76 Million	19.28 Million	11.98 Million	3.91 Million	4.21 Million	2.21 Million
Inventory	2.81 Million	7.72 Million	10.38 Million	1.95 Million	1.7 Million	1.56 Million
Other Current Assets	839 Thousand	1.7 Million	3.46 Million	1.35 Million	459.86 Thousand	285.58 Thousand
Total Non-Current Assets	78.55 Million	200.92 Million	202.4 Million	79.46 Million	12.66 Million	8.76 Million
Net PPE	19.9 Million	76.63 Million	18.17 Million	4.32 Million	6.28 Million	5.01 Million
Good Will And Intangible Assets	47.05 Million	91.65 Million	95.23 Million	50.31 Million	3.38 Million	3.33 Million
Good Will	26.86 Million	60.91 Million	56.6 Million	26.86 Million	2.45 Million	2.45 Million
Intangible Assets	20.19 Million	30.74 Million	38.63 Million	23.45 Million	934.76 Thousand	881.41 Thousand
Long-Term Investments	11.38 Million	29 Million	26.25 Million	23.15 Million	2.15 Million	324.93 Thousand
Tax Assets	111 Thousand	-	62.25 Million	537 Thousand	793.19 Thousand	-
Other Non Current Assets	97 Thousand	3.62 Million	489 Thousand	1.12 Million	49.87 Thousand	90.31 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	69.97 Million	92.23 Million	84.52 Million	15.37 Million	7.84 Million	7.7 Million
Total Current Liabilities	55.61 Million	73.68 Million	27.81 Million	8.87 Million	4.15 Million	5.42 Million
Account Payables	3.65 Million	5.91 Million	1.92 Million	1.48 Million	1.49 Million	1.34 Million
Tax Payables	10 Thousand	1.11 Million	2.24 Million	5000.00	-	-
Short Term Debt	48.46 Million	47.95 Million	4.3 Million	445 Thousand	1.33 Million	713.42 Thousand
Deferred Revenue	222 Thousand	707 Thousand	21.18 Million	5.27 Million	935.04 Thousand	1.1 Million
Other Current Liabilities	3.27 Million	19.11 Million	402 Thousand	1.67 Million	390.49 Thousand	2.25 Million
Total Non Current Liabilities	14.36 Million	18.54 Million	56.71 Million	6.5 Million	3.68 Million	2.28 Million
Long-Term Debt	14.36 Million	18 Million	55.83 Million	1.99 Million	3.13 Million	1.72 Million
Deferred Revenue Non Current	-	-	-4.19 Million	505 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	507 Thousand	880 Thousand	507 Thousand	507.05 Thousand	391.32 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	83.21 Million	156.68 Million	200.3 Million	76.54 Million	12.3 Million	7.57 Million
Stock Holders Equity	63.92 Million	125.56 Million	163.89 Million	73.11 Million	12.3 Million	7.57 Million
Common Stock	140 Thousand	2.77 Million	1.59 Million	116 Thousand	723.61 Thousand	348.51 Thousand
Retained Earnings	-256.17 Million	-194.34 Million	-132.38 Million	-101.38 Million	-103.28 Million	-100.39 Million
Accumulated other comprehensive income	-	-	36.4 Million	3.43 Million	-	-7052.00
Common Stock Equity	63.92 Million	125.56 Million	163.89 Million	73.11 Million	12.3 Million	7.57 Million
Capital Lease Obligation	7.6 Million	8.61 Million	513 Thousand	182 Thousand	1.22 Million	-
Total Investments	11.38 Million	1.69 Million	26.25 Million	23.15 Million	2.15 Million	324.93 Thousand
Total Debt	62.83 Million	65.95 Million	60.14 Million	2.43 Million	4.47 Million	2.43 Million
Net Debt	56.21 Million	46.66 Million	3.54 Million	-2.79 Million	3.37 Million	117.7 Thousand

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	144.44 Million	148.5 Million	153.19 Million	153.19 Million	196.55 Million	204.86 Million
Total Current Assets	67.69 Million	72.16 Million	74.63 Million	74.63 Million	24.4 Million	29.79 Million
Cash And Short Term Investments	10.71 Million	9.25 Million	6.61 Million	6.61 Million	6.89 Million	10.03 Million
Cash and Cash Equivalents	10.71 Million	9.25 Million	6.61 Million	6.61 Million	6.89 Million	10.03 Million
Short Term Investments	-9.69 Million	-8.61 Million	-	-	-11.19 Million	-11.71 Million
Net Receivables	6.43 Million	6.92 Million	12.76 Million	12.76 Million	12.36 Million	11.73 Million
Inventory	3.57 Million	3.62 Million	2.81 Million	2.81 Million	3.93 Million	5.3 Million
Other Current Assets	929 Thousand	736 Thousand	839 Thousand	839 Thousand	1.21 Million	1.19 Million
Total Non-Current Assets	76.75 Million	76.33 Million	78.55 Million	78.55 Million	172.14 Million	175.06 Million
Net PPE	12.89 Million	13.25 Million	19.9 Million	19.9 Million	19.82 Million	19.95 Million
Good Will And Intangible Assets	46.39 Million	46.72 Million	47.05 Million	47.05 Million	86.1 Million	86.38 Million
Good Will	26.86 Million	26.86 Million	26.86 Million	26.86 Million	57.88 Million	57.88 Million
Intangible Assets	19.53 Million	19.85 Million	20.19 Million	20.19 Million	28.22 Million	28.5 Million
Long-Term Investments	10.97 Million	9.89 Million	11.38 Million	11.38 Million	12.36 Million	12.87 Million
Tax Assets	6.34 Million	6.33 Million	111 Thousand	111 Thousand	53.62 Million	55.1 Million
Other Non Current Assets	139 Thousand	133 Thousand	97 Thousand	97 Thousand	246 Thousand	741 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	71.29 Million	70.39 Million	69.97 Million	69.97 Million	68.8 Million	70.43 Million
Total Current Liabilities	57.66 Million	56.21 Million	55.61 Million	55.61 Million	53.47 Million	55.49 Million
Account Payables	3.43 Million	4.08 Million	3.65 Million	3.65 Million	2.92 Million	3.04 Million
Tax Payables	-	-	10 Thousand	10 Thousand	-	-
Short Term Debt	49.79 Million	48.19 Million	48.46 Million	48.46 Million	47.45 Million	47.83 Million
Deferred Revenue	1.98 Million	3 Million	222 Thousand	222 Thousand	2.7 Million	3.08 Million
Other Current Liabilities	2.45 Million	932 Thousand	3.27 Million	3.27 Million	396 Thousand	1.52 Million
Total Non Current Liabilities	13.63 Million	14.18 Million	14.36 Million	14.36 Million	15.33 Million	14.94 Million
Long-Term Debt	13.63 Million	14.18 Million	14.36 Million	14.36 Million	14.78 Million	14.33 Million
Deferred Revenue Non Current	-	-	-	-	-	59 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	507 Thousand	507 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	73.15 Million	78.1 Million	83.21 Million	83.21 Million	127.74 Million	134.42 Million
Stock Holders Equity	55.17 Million	59.85 Million	63.92 Million	63.92 Million	94.3 Million	98.64 Million
Common Stock	140 Thousand	140 Thousand	140 Thousand	140 Thousand	2.8 Million	2.8 Million
Retained Earnings	-264.93 Million	-260.24 Million	-256.17 Million	-256.17 Million	-225.87 Million	-221.52 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	55.17 Million	59.85 Million	63.92 Million	63.92 Million	94.3 Million	98.64 Million
Capital Lease Obligation	7.26 Million	7.43 Million	7.6 Million	7.6 Million	7.85 Million	7.75 Million
Total Investments	1.28 Million	1.28 Million	11.38 Million	11.38 Million	1.16 Million	1.16 Million
Total Debt	63.42 Million	62.37 Million	62.83 Million	62.83 Million	62.23 Million	62.17 Million
Net Debt	52.7 Million	53.12 Million	56.21 Million	56.21 Million	55.34 Million	52.14 Million

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