Distribution Solutions Group, Inc.
DSGR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $47 | $65 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $295 | $283 | $280 | $251 |
| Inventory | $345 | $350 | $349 | $348 |
| Other Curr. Assets | $57 | $60 | $50 | $47 |
| Total Curr. Assets | $766 | $741 | $745 | $712 |
| Property Plant & Equip (Net) | $269 | $267 | $232 | $217 |
| Goodwill | $467 | $469 | $464 | $463 |
| Intangibles | $237 | $250 | $259 | $270 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $26 | $63 | $65 |
| Total NC Assets | $1,000 | $1,011 | $1,018 | $1,015 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,767 | $1,752 | $1,763 | $1,727 |
| Liabilities | – | – | – | – |
| Payables | $155 | $143 | $134 | $126 |
| Short-Term Debt | $63 | $61 | $59 | $59 |
| Tax Payable | $13 | $14 | $0 | $12 |
| Deferred Revenue | $8 | $7 | $0 | $4 |
| Other Curr. Liab. | $67 | $62 | $79 | $66 |
| Total Curr. Liab. | $306 | $286 | $272 | $266 |
| LT Debt | $759 | $767 | $806 | $772 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23 | $24 | $23 | $22 |
| Other NC Liab. | $25 | $26 | $25 | $27 |
| Total NC Liab. | $807 | $816 | $854 | $820 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113 | $111 | $113 | $97 |
| Total Liabilities | $1,113 | $1,103 | $1,126 | $1,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $46 | $47 | $47 |
| Retained Earnings | -$27 | -$34 | -$39 | -$42 |
| AOCI | -$9 | -$5 | -$20 | -$22 |
| Other Equity | $644 | $642 | $649 | $658 |
| Total Equity | $654 | $649 | $637 | $641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,767 | $1,752 | $1,763 | $1,727 |
| Net Debt | $752 | $780 | $800 | $765 |