Name: DSS, Inc. (DSS) Balance Sheet
Creator: FinSpry

DSS Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for DSS, Inc. (DSS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	11.43	6.62	16.18	56.60	5.18	2.45
Cash & Short-Term Investments	11.43	6.62	16.18	56.60	5.18	2.45
Accounts Receivable	3.07	12.77	5.77	11.98	3.59	2.22
Inventory	2.44	2.82	4.99	8.26	1.96	1.56
Other Current Assets	1.14	0.84	1.07	3.47	1.19	0.00
Total Current Assets	63.82	74.63	47.99	80.31	12.45	6.52
Non-Current Assets
Property, Plant & Equipment (Net)	11.85	13.63	14.52	18.17	4.28	5.01
Long-Term Investments	0.13	11.39	0.16	26.25	23.37	0.00
Goodwill	1.77	26.86	60.92	56.61	26.86	0.00
Intangible Assets	18.89	20.19	30.16	38.63	23.46	0.00
Other Non-Current Assets	0.16	6.38	14.80	56.86	0.96	0.09
Total Non-Current Assets	42.64	78.56	200.92	202.40	0.00	8.76
Total Assets	106.45	153.19	248.92	282.71	91.92	15.28
Current Liabilities
Accounts Payable	2.79	3.65	5.48	1.92	1.46	2.45
Short-Term Debt	54.79	47.78	47.16	3.92	0.28	0.00
Current Portion of Long-Term Debt	54.79	47.78	47.16	3.92	0.28	0.00
Accrued Liabilities	2.44	2.29	10.71	19.33	5.26	0.00
Deferred Revenue	0.21	0.22	0.71	1.35	0.00	0.00
Other Current Liabilities	4.19	1.21	7.80	0.90	1.71	2.26
Total Current Liabilities	65.03	55.61	73.69	27.81	8.87	5.42
Non-Current Liabilities
Long-Term Debt	2.40	7.45	10.18	55.71	1.98	1.72
Deferred Tax Liabilities	0.00	0.00	0.04	0.00	3.50	0.00
Other Non-Current Liabilities	0.00	0.00	0.51	0.88	1.01	0.39
Total Non-Current Liabilities	8.71	14.37	18.55	56.71	0.00	2.28
Total Liabilities	73.74	69.98	92.23	84.52	15.37	7.71
Stockholders' Equity
Common Stock	0.16	0.14	0.14	1.59	0.12	0.00
Retained Earnings	-303.07	-256.18	-194.34	-134.50	-101.38	-100.39
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	-0.01
Additional Paid-in Capital	323.15	319.96	319.77	294.69	0.00	107.62
Minority Interest	12.48	19.29	31.12	36.41	0.00	0.00
Shares Outstanding	8.09	7.07	6.95	3.99	0.00	0.00
Total Stockholders' Equity	20.24	83.21	125.56	198.19	76.55	7.57
Total Liabilities & Equity	106.45	153.19	248.92	282.71	0.00	15.28